Treasury Manager

New Yesterday

Job Description

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

By applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data.


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Location:
Maidenhead
Job Type:
FullTime
Category:
Finance And Insurance

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