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 benefitsKey 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 activityDevelop 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 frameworksProducing cash forecasts, treasury reporting, and management informationSupporting intercompany funding and cash movementsCoordinate treasury system implementation and process automationStrengthening treasury controls, governance, and documentationCollaborating 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 reportingA proactive mindset with an interest in improving processesStrong 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 ..... full job details .....