Treasury Manager

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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