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Permanent

Treasury Manager

Swindon
money-bag 60000.00-60000.00 Annual
Posted 1 week ago

Treasury ManagerLocation: WiltshireSalary: £60,000 p/a + Excellent BenefitsJob Type: Permanent, Full-time with hybrid workingA 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 YouWe''re looking for a skilled Treasury professional with strong technical and leadership experience including:Experience managing a Treasury team within UK bankingA relevant qualification (CIMA, ACT, ACCA or QBE considered)Strong understanding of Treasury accounting, Treasury operations, and cash management best practiceAdvanced Excel skills and strong financial modelling capabilityExperience with Group IFRS reporting, PLC disclosure requirements, and financial governanceExcellent analytical skills, attention to detail, and the ability to drive process improvementWhat is on Offer for youIn addition to free onsite parking and a competitive salary, you will ..... full job details .....

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