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 benefits\\n\\nKey responsibilities include:\\n\\nMonitor bank accounts, manage daily cash balances, process payments, and reconcile transactions.\\nOverseeing treasury projects from inception to completion, managing resources, and ensuring deadlines and quality standards are met.\\nDriving debt issuance and refinancing activity\\nDevelop accurate short-term and medium-term forecasts to ensure enough cash for daily needs and future obligations.\\nLeading FX, interest rate and credit risk management frameworks\\nProducing cash forecasts, treasury reporting, and management information\\nSupporting intercompany funding and cash movements\\nCoordinate treasury system implementation and process automation\\nStrengthening treasury controls, governance, and documentation\\nCollaborating with wider finance teamsWhat we're looking for:\\n\\nExperience in treasury (approximately 2-3 years)\\nQualified accountant (ACCA, ACA, CIMA or Equivalent)\\nStrong Excel skills and the ability to produce clear, accurate reporting\\nA proactive mindset with an interest in improving processes\\nStrong 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