Treasury Manager

B&M is one of the UK's leading value retailers and a FTSE 250 business generating more than £5bn in annual revenue. As Group Treasury Manager, you will play a key role in strengthening our Treasury function, ensuring the Group maintains effective control over cash, liquidity, foreign exchange and its banking relationships while supporting the wider financial priorities of a large and fast-paced organisation.

Reporting to the Head of Treasury and Tax, this is a hands-on role with responsibility for the day-to-day operation and continuous improvement of the Treasury function. You will provide support and guidance to the Treasury Analyst, work closely with stakeholders across the Group and act as a key point of contact on treasury matters, with the opportunity to contribute to wider transformation and process improvement initiatives.

Key Responsibilities

• Own short and medium-term multicurrency cash flow and liquidity reporting, reviewing Group forecasts, variances and opportunities to continually improve forecasting accuracy.
• Manage liquidity, deposits, facility requirements and covenant compliance, providing recommendations to optimise cash while minimising interest costs.
• Oversee foreign exchange exposures and the back-office hedging process, ensuring appropriate documentation, controls and compliance are maintained.
• Manage day-to-day banking relationships, facility administration and KYC requirements, while supporting insurance renewals, claims and wider treasury activities.
• Support the continued development of the Treasury function, including policy reviews, transformation projects and process improvements, while coaching and developing the Treasury Analyst.

The Ideal Candidate

• Significant treasury experience gained within a large, fast-paced and commercially focused organisation, ideally within retail or another high-volume environment.
• Strong practical experience across cash management, liquidity forecasting, foreign exchange, hedging and banking relationships.
• ACCA, CIMA or ACT qualified, part-qualified or holding an equivalent relevant professional qualification.
• Strong analytical and commercial capability, with the ability to provide clear recommendations and effectively manage financial risk and liquidity requirements.
• Confident stakeholder manager with the ability to operate independently, support and develop others, and deputise for senior Treasury leadership when required.

This is an excellent opportunity for an experienced treasury professional to join a significant listed retail Group, taking ownership of core treasury operations while helping to develop a best-in-class function that supports B&M's continued growth.

Why join us?

We offer a range of fantastic benefits including staff discount at B&M and Heron Foods, access to our colleague portal with additional savings on retail, hospitality, and more.

See the full list of benefits here: https://careers.bmstores.co.uk/our-bm-benefits

If you're ready for a new challenge in a growing, ambitious business, apply online today!

B&M Retail is an equal opportunity employer. We're committed to creating a diverse and inclusive workplace for all colleagues.