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For Companies At a Glance
- Tasks: Lead the treasury strategy and manage funding for a £1.3 billion division.
- Company: Join a respected, forward-thinking organisation in the RCT area with impressive growth.
- Benefits: Enjoy hybrid working, compressed hours, attractive pension, and a supportive team culture.
- Why this job: Make a real impact while developing your career in a values-led business.
- Qualifications: Must be a qualified ACA/ACCA with strong treasury experience and excellent communication skills.
- Other info: Participate in the Treasury Committee and engage with senior leadership regularly.
The predicted salary is between 43200 - 72000 £ per year.
Mrwell Talent Solutions is proud to be exclusively partnering with a highly respected and forward-thinking organisation based in the RCT area. This is an exceptional opportunity for an experienced and commercially minded Qualified ACA/ACCA Treasury Accountant to join a business with real scale and impact.
Youll be stepping into a business-critical role at a time of impressive growth, with the division youll help lead now generating turnover of approximately £1.3 billion, having more than doubled in recent years. Youll play a pivotal part in shaping the groups financial strategy and delivering real value through strong treasury governance and insightful decision-making.
Reporting directly to an approachable and well-regarded Financial Controller, youll work closely with key internal stakeholders and build strong relationships with external financial institutions, including major lenders and leasing providers. Youll bring a strong mix of technical treasury experience, commercial acumen, and the confidence to operate at senior levels.
Key Responsibilities:
Own and manage the organisations overall treasury strategy and funding position
Develop and maintain short-term cash forecasts and optimise liquidity
Oversee and control balance sheet funding activities
Manage banking relationships, including account administration and fee negotiations
Identify and deliver cost-saving and optimisation initiatives (e.g. lease costs, interest savings)
Maintain robust financial controls and ensure regulatory compliance
Provide accurate treasury reporting, covering cash positions, liquidity, and risk
What We\’re Looking For
Were seeking a high-calibre treasury professional who thrives in a fast-paced, commercially driven environment
You will be a fully qualified accountant (ACA/ACCA or equivalent)
Have strong, demonstrable experience in a dedicated treasury role
Bring exceptional attention to detail in financial reporting and risk management
Be a confident communicator able to influence and advise senior executives
Demonstrate commercial awareness and the ability to drive value through decision-making
Be proactive, self-sufficient and capable of taking ownership and leading projects
Show ambition and enthusiasm to develop within a business that invests in its people
Ideally have experience with Microsoft Dynamics 365 and advanced Excel/modelling skills
Whats on Offer
This is more than just a job, its a chance to make a real difference in a large, growing, and values-led business. Youll have genuine influence, a visible platform, and access to senior leadership, including participation in the Treasury Committee and regular input at executive level.
Benefits include:
39-hour working week with hybrid flexibility (2 days WFH)
Compressed hours option with alternate Fridays off
Attractive pension contributions up to 12%
Free on-site parking and subsidised canteen
Supportive, friendly team culture
Structured career progression and learning & development
If you\’re ready for your next big career move and want to work for an organisation that genuinely values and invests in its people, wed love to speak with you.
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Treasury Manager employer: Môrwell Talent Solutions
Contact Detail:
Môrwell Talent Solutions Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager
✨Tip Number 1
Network with professionals in the treasury field, especially those who have experience in large organisations. Attend industry events or webinars to connect with potential colleagues and learn about their experiences.
✨Tip Number 2
Familiarise yourself with Microsoft Dynamics 365 and advanced Excel modelling techniques. Consider taking online courses or tutorials to enhance your skills, as these are highly valued in the role.
✨Tip Number 3
Prepare to discuss your previous experiences in managing banking relationships and optimising liquidity. Be ready to share specific examples of how you've delivered cost-saving initiatives in past roles.
✨Tip Number 4
Research the company’s financial strategy and recent growth achievements. Understanding their business model will help you articulate how you can contribute to their treasury governance and decision-making processes.
We think you need these skills to ace Treasury Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in treasury management and your qualifications (ACA/ACCA). Use specific examples that demonstrate your ability to manage cash forecasts, banking relationships, and financial controls.
Craft a Compelling Cover Letter: Write a cover letter that showcases your commercial acumen and technical treasury experience. Explain why you are passionate about the role and how you can contribute to the company's financial strategy and growth.
Highlight Relevant Skills: In your application, emphasise your attention to detail, communication skills, and ability to influence senior executives. Mention any experience with Microsoft Dynamics 365 and advanced Excel skills, as these are desirable for the role.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors or inconsistencies. A polished application reflects your professionalism and attention to detail, which is crucial for a Treasury Manager.
How to prepare for a job interview at Môrwell Talent Solutions
✨Understand the Treasury Landscape
Familiarise yourself with the current trends and challenges in treasury management. Be prepared to discuss how you can contribute to the organisation's treasury strategy, especially in areas like cash forecasting and liquidity optimisation.
✨Showcase Your Technical Skills
Highlight your experience with financial reporting and risk management. Be ready to provide examples of how you've used advanced Excel skills or Microsoft Dynamics 365 in previous roles to drive value and improve processes.
✨Demonstrate Commercial Acumen
Prepare to discuss specific instances where your decision-making has led to cost savings or optimisation initiatives. This could include negotiating better terms with banks or identifying efficiencies in funding activities.
✨Build Rapport with Stakeholders
Since the role involves working closely with internal and external stakeholders, practice articulating your communication style. Think of ways to demonstrate your ability to influence and advise senior executives effectively.
