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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