Treasury Manager

  • Location
    Reading, Berkshire
  • Contract Type
    Permanent
  • Posted
  • Start Date
    2022-08-01
  • Industry
    Commerce and Industry
  • Salary
    £70000 - £85000 per annum + Bonus
  • Expiry Date
    2022-07-13

I have partnered with a multinational FTSE 100 business looking for a Treasury Manager to join their central Treasury function in Reading.

You will be responsible for the provision of Treasury Operations, advising a number of teams within the business and driving through projects across the Treasury function.

Reporting into the Associate Director of Treasury Operations and having two direct reports, this is a fantastic opportunity for an established Treasury professional to take the next step in their career.

Key Responsibilities:

  • Provision of Treasury Operations that includes but isn’t limited to:

– Maintaining bank accounts and cash centralisation.

– Transactional banking services.

– Cash flow forecasting.

– FX and interest rate analysis and hedging.

  • Management of key Treasury projects.
  • TMS – FIS Intregrity; including system administration, trouble shooting, system maintenance and reporting developing.
  • Management, training and back up for direct reports – Senior Treasury Analyst & Graduate Treasury Analyst.
  • Assistance with internal and external audit queries.
  • Maintain, improve and streamline operational Treasury policies, processes and reporting.

Successful Candidates will have:

  • Minuimum 5 years’ experience in a Treasury function and holding the AMCT.
  • Deep understanding of Treasury markets and products.
  • Working knowledge of FIS Integrity (Highly desirable).
  • Ability to build and maintain strong relationships.

Find out more and apply:

If this role sounds of interest please click the link to apply or call Olivia Nardell on 020 7332 2126.

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

Please note that your personal information will be treated in accordance with our Privacy Policy.

Apply now



Upload your CV/resume or any other relevant file. Max. file size: 15 MB.