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Job Details

“Whichever party is in office, the Treasury is in power."  Harold Wilson.
 
An esteemed Berkshire based organisation is seeking an experienced Treasury professional to join its thriving team as Assistant Treasury Manager. 
 
This pivotal role within the organisation's treasury function involves close collaboration with cross-functional teams, external lenders, paying agents, and transaction partners to effectively manage the company's financial resources and enhance its ongoing success.

Responsibilities of the Assistant Treasury Manager include:

• Develop and implement comprehensive Treasury cash management processes to optimise utilisation of the Treasury Management System
• Timely and accurate deal confirmations, payment processes and departmental invoice processing
• Monitor and manage the organisation's daily cash flow and banking relationships
• Collaborate with internal and external stakeholders, including banks and financial institutions
• Prepare and present reports on treasury performance to senior management
• Ensure compliance with regulatory requirements and industry best practices. Contribute to the development of Treasury policies and procedures
• Mentor and provide guidance to junior members of the treasury team
• Liaise with internal and external auditors

• Proven experience as an Assistant Treasury Manager or a similar role in a financial services organisation
• An accountancy or treasury qualification
• Strong knowledge of treasury management systems and financial instruments
• Excellent analytical, problem-solving, and decision-making skills

• Competitive Salary
• Hybrid working arrangements
• Comprehensive benefits package, including health, car allowance, and pension scheme
• Opportunities for professional development and growth within the organisation
• A supportive and collaborative work culture