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 communication skills and the ability to work in a fast-paced environment

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Location:
Maidenhead
Salary:
£70,000 - £80,000 per annum
Job Type:
FullTime
Category:
Accounting, Finance

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