Job Opportunity: Treasury Manager
Location: Slough, Berkshire
Salary: Circa £55k + 15% Bonus + 2 Days WFH
Are you ready to join a company with a heartwarming product that brings joy to people of all ages? This successful organisation is seeking a Treasury Manager who is passionate about financial excellence and thrives in a dynamic, international environment. This is an opportunity to shape and maintain the financial operations of a beloved brand, ensuring it remains as impactful behind the scenes as it is to its customers.
The Role
As the Treasury Manager, you will report directly to senior leadership and oversee the company’s global cash management and accounts payable functions. This role offers a unique blend of strategic oversight and hands-on involvement in treasury and AP operations. Your core responsibilities will include:
Treasury Management
- Develop, maintain, and enforce policies and internal controls related to cash collections and disbursements.
- Oversee day-to-day liquidity management and maintain banking relationships.
- Serve as the primary contact for all treasury-related matters.
- Manage cash forecasting, ensuring accuracy in addressing liquidity needs.
- Supervise international payments, receipts, and cash balances.
- Strategically manage excess cash reserves to optimise returns while adhering to company policies.
- Maintain data within the D365 banking module and manage credit lines, letters of credit, and corporate guarantees.
- Ensure compliance with credit facility terms and manage relationships with financial institutions.
Accounts Payable (AP)
- Lead the outsourced AP team, ensuring invoices are processed and payments made accurately and on time.
- Monitor AP performance to align with Delegation of Authority Policies.
- Foster collaboration with other departments to resolve invoice-related issues.
Accounting and Compliance
- Record and reconcile cash and insurance-related ledger accounts monthly or quarterly.
- Maintain SOX compliance and support internal and external audit processes.
- Prepare financial statements and analyses for senior leadership.
Operational Support
- Manage insurance processes, credit card programs, and locations banking needs.
- Identify and implement efficiency improvements across all areas of responsibility.
About You
To excel in this role, you will bring a combination of technical expertise, leadership experience, and a proactive mindset. The ideal candidate will possess:
- A minimum of 3 years of treasury experience in multiple jurisdictions.
- 1-2 years of experience managing a team.
- A strong background in corporate accounting, with proficiency in cash management, accounts payable, and financial analysis.
- Advanced knowledge of treasury systems (e.g., D365 banking module) and external banking portals.
- Exceptional analytical skills and the ability to interpret variances in cash positions.
- Excellent communication and interpersonal skills to build strong internal and external relationships.
- A commitment to maintaining compliance with policies, controls, and regulations.
The Offer
- Competitive Salary: Circa £55,000 per annum.
- Bonus: Performance-based bonus of up to 15%.
- Work-Life Balance: Hybrid working arrangement with 2 days from home.
- Professional Growth: Opportunities to lead and innovate in a global financial environment.
- Culture: Join a team that values collaboration, integrity, and the impact of its products on communities worldwide.
Apply Now
If you’re ready to take the next step in your treasury career and contribute to a company that values both financial excellence and meaningful products, we want to hear from you.