Banking & Treasury Manager – Hybrid Liquidity Leader

Reed; Crawley; Hybride; GBP 75 000 - 105 000; Plein temps

Avantages offerts par ce poste

Hybrid working

Competitive salary and pension

Résumé du poste

Reed Finance are partnering with a well-established organisation to recruit a Banking & Treasury Manager. This role leads cash management, banking operations, treasury governance and liquidity planning within a multi-entity environment.

You will manage a small team, produce cash reporting, forecasts and controls, and partner with banking institutions to optimise liquidity and governance. Hybrid working is offered in the Crawley area.

Qualifications

• Strong knowledge of cash management and liquidity planning.
• Experience with high-volume bank reconciliations and strong controls.
• Proven ability in cash flow forecasting and variance analysis.
• Experience producing cash reporting for senior stakeholders.
• Familiarity with treasury governance, policies and controls.
• Track record of improving treasury and cash management processes.
• Experience managing banking relationships and platforms.
• Analytical, problem-solving and stakeholder management skills.
• Continuous improvement mindset with automation experience.
• Desirable: AMCT and/or ACCA/ACA/CIMA qualifications.

Responsabilités

• Lead bank reconciliations across the group to ensure accuracy and timeliness.
• Maintain treasury controls, governance processes and audit trails.
• Produce daily/weekly cash position reports with clear visibility of cash balances.
• Prepare and manage short-term cash flow forecasts and analyse variances.
• Deliver monthly cash flow reporting with insightful commentary for senior stakeholders.
• Develop and maintain treasury policies covering cash management and liquidity controls.
• Optimise cash management structures including pooling, sweeps and liquidity solutions.
• Manage relationships with banking partners and banking platforms.
• Support treasury system and banking platform improvements and implementations.
• Act as a key contact for audits related to treasury and banking activities.
• Identify and mitigate treasury, liquidity and operational risks; drive automation.

Connaissances

Cash management

Liquidity planning

Working capital optimisation

Bank reconciliations

Cash flow forecasting

Variance analysis

Cash reporting

Treasury governance & controls

Banking relationships

Automation & process improvement

Formation

Treasury qualification (AMCT)

Accounting qualification (ACCA/ACA/CIMA)

Description du poste

Reed Finance are partnering with a well-established organisation to recruit a Banking & Treasury Manager. This role leads cash management, banking operations, treasury governance and liquidity planning within a multi-entity environment.

You will manage a small team, produce cash reporting, forecasts and controls, and partner with banking institutions to optimise liquidity and governance. Hybrid working is offered in the Crawley area.