Treasury Manager

SJC Partners

Posted 21 days ago, valid for 21 days

Pontyclun, Mid Glamorgan CF72 8YP, Wales

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

SonicJobs' Terms & Conditions and Privacy Policy also apply.

Sonic Summary

My client, a well-known organization, is seeking a Treasury Manager to oversee financial operations with a focus on treasury management and financial controls.
The successful candidate will possess strong leadership abilities and a strategic mindset to enhance efficiency and profitability while maintaining robust financial controls.
This role involves managing cash flow, funding, and liquidity, as well as fostering relationships with banks and financial partners to improve financial performance.
Candidates should be qualified finance professionals (ACA, ACCA, CIMA or equivalent) with solid experience in treasury management and a strong understanding of financial controls.
The position offers a salary of approximately £60,000 and includes a unique 9-day working fortnight schedule, creating a three-day weekend every other week.

My client, a well known organisation is looking for a Treasury Manager to join their team and oversee the financial operations, with a focus on treasury management, financial controls, and operational finance functions. With strong leadership abilities and strategic mindset, you will drive initiatives to enhance efficiency and profitability, while maintaining robust financial controls and fostering positive relationships with internal and external stakeholders. This is a key role where you'll work closely with internal teams and external partners to ensure the right financial controls are in place and can continue to grow sustainably and efficiently. You will manage the company’s cash flow, funding, and liquidity, maintain strong relationships with banks and financial partners and identify opportunities to improve financial performance. Supporting financial reporting, month-end processes, and audits you will lead and improve treasury systems, processes, and controls. The successful applicant will be a qualified finance professional (ACA, ACCA, CIMA or equivalent) with solid experience in treasury management. You will have a strong understanding of financial controls, reporting, and cash management, be a good communicator who can work with both finance and non-finance teams and be a detail-focused, strategic thinker with strong leadership skills. My client is a forward-thinking organisation that values collaboration, innovation, and continuous improvement. You’ll be part of a supportive finance team where your ideas and expertise will help shape the future of their financial operations. My client is offering a salary of circa 60k plus a 9 day working fortnight. This approach compresses your usual working hours over a fortnight into 9 days instead of 10 - typically creating a three-day weekend every other week - all while maintaining your full pay and benefits. If you’re a finance professional with strong treasury experience and a passion for improving financial operations, please apply today.

Apply now in a few quick clicks

SonicJobs' Terms & Conditions and Privacy Policy also apply.

Treasury Manager

Senior Financial Administrator

Finance & Risk Manager

Financial Planning Administrator