Treasury Manager

New Yesterday

Marc Daniels is working with a market-leading company based in Maidenhead to recruit a Treasury Manager to join its dynamic team. This role offers hybrid working options and progression opportunities alongside many other benefits Key responsibilities include: Monitor bank accounts, manage daily cash balances, process payments, and reconcile transactions. Overseeing treasury projects from inception to completion, managing resources, and ensuring deadlines and quality standards are met. Driving debt issuance and refinancing activity Develop accurate short-term and medium-term forecasts to ensure enough cash for daily needs and future obligations. Leading FX, interest rate and credit risk management frameworks Producing cash forecasts, treasury reporting, and management information Supporting intercompany funding and cash movements Coordinate treasury system implementation and process automation Strengthening treasury controls, governance, and documentation Collaborating with wider finance teams What we're looking for: Experience in treasury (approximately 2-3 years) Qualified accountant (ACCA, ACA, CIMA or Equivalent) Strong Excel skills and the ability to produce clear, accurate reporting A proactive mindset with an interest in improving processes Strong comm...
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Location:
Reading
Job Type:
FullTime
Category:
Management & Consultancy

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