Job Description
Treasury Manager
Location: WiltshireSalary: £60,000 p/a + Excellent BenefitsJob Type: Permanent, Full-time with hybrid working
A fantastic opportunity has arisen for an experienced Treasury Manager to join a well-established UK PLC to oversee Treasury operations, cash management, and cash flow forecasting across the Group.
You will be responsible for ensuring strong Treasury processes, internal controls, and high-quality Treasury reporting.
You will lead an offshore Treasury team and work closely with onshore and offshore Accounts Payable (AP) and Accounts Receivable (AR) teams to maintain accurate visibility of all cash and debt positions.
This is an exciting time to join the business as it continues to evolve its service propositions and product offering, backed by a strong PLC framework and ambitious growth strategy.
About You
We're looking for a skilled Treasury professional with strong technical and leadership experience including:
- Experience managing a Treasury team within UK banking
- A relevant qualification (CIMA, ACT, ACCA or QBE considered)
- Strong understanding of Treasury accounting, Treasury operations, and cash management best practice
- Advanced Excel skills and strong financial modelling capability
- Experience with Group IFRS reporting, PLC disclosure requirements, and financial governance
- Excellent analytical skills, attention to detail, and the ability to drive process improvement
What is on Offer for you
In addition to free onsite parking and a competitive salary, you will benefit from:
- Company-funded Health Cash Plan (dental, optical, physio cashback)
- 5% matched pension
- Company bonus scheme
- 25 days holiday + option to buy additional leave
- E-learning, training and professional development opportunities
- Sharesave Scheme
- Cycle to Work Scheme
- Employee Assistance Programme
- Colleague referral scheme
If you're ready to take the lead in a high-impact Group Treasury position within a reputable PLC, we want to hear from you.
