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Treasury Manager

Job Posted: 9 days ago

Salary: £ 70,000 - 80,000 / Annum
Job Type: Permanent
Location: Maidenhead, Berkshire

Expire in: 19 days

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 teamsWhat 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 environmentBy 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

Before You Apply

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Bank details.
National Insurance number.
Date of birth.

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Looking for your next career move? Join a top company hiring Treasury Manager job near me in Maidenhead, Berkshire! This is your chance to work on exciting projects, grow professionally, and enjoy a rewarding career with competitive pay and excellent benefits. Whether you're an experienced professional or looking to take the next step, this role offers the perfect opportunity to enhance your skills and make an impact. Don’t miss out—apply today via Vita CV and take your career to the next level!