Treasury Lead

Marc Daniels Specialist Recruitment; Reading; Hybrid; GBP 111,000 - 148,000; Full time

Benefits offered by this job

Hybrid working

Job summary

Marc Daniels is recruiting for an experienced Treasury Lead to join an international organisation based in Bracknell on an interim basis.

You will manage liquidity, funding, financial risk and treasury reporting, working with senior stakeholders and banking partners to support funding needs and treasury strategy.

This role offers hybrid working with up to two days home per week and exposure to a substantial treasury operation.

Qualifications

• Experience in corporate treasury with funding and liquidity management.
• Excellent understanding of treasury products, markets and risks.
• Experience in cash flow forecasting, funding facilities or treasury reporting.

Responsibilities

• Support management of a significant funding portfolio, including loan facilities and commercial paper.
• Prepare/maintain medium-long term funding plans ensuring liquidity and cost control.
• Monitor cash flow and liquidity requirements, aiding refinancing of facilities.
• Identify opportunities for alternative funding as appropriate.
• Monitor interest rate and FX exposures; suggest risk management strategies.
• Prepare treasury reports and presentations for senior management/treasury committees.
• Maintain treasury policies and internal controls per governance requirements.
• Develop relationships with banking partners and internal stakeholders.
• Identify opportunities to improve treasury processes, systems and efficiency.
• Support audits and collaborate with wider finance/treasury teams.

Skills

Corporate treasury

Liquidity management

Funding facilities

Cash flow forecasting

Treasury reporting

Risk management

Stakeholder communication

Tools

Treasury systems

Job description

Marc Daniels is recruiting for an experienced Treasury Lead to join a well-established, international organisation based in Bracknell on an interim basis.

This is an excellent opportunity for an experienced treasury professional to take on a varied role with responsibility for liquidity management, funding, financial risk and treasury reporting within a large, complex business.

Working closely with senior stakeholders and banking partners, you will play a key role in managing the organisation's funding requirements, supporting treasury strategy and ensuring effective controls and processes are maintained.

Key Responsibilities

• Support the management of a significant funding portfolio, including loan facilities and commercial paper.
• Prepare and maintain medium to long-term funding plans, ensuring sufficient liquidity whilst managing funding costs.
• Monitor cash flow and liquidity requirements, supporting the refinancing of existing facilities.
• Identify and assess alternative funding opportunities where appropriate.
• Monitor interest rate and foreign exchange exposures, recommending appropriate risk management strategies.
• Prepare treasury reports, analysis and presentations for senior management and treasury committees.
• Maintain treasury policies, procedures and internal controls, ensuring compliance with governance requirements.
• Develop and maintain strong relationships with banking partners and internal stakeholders.
• Identify opportunities to improve treasury processes, systems and operational efficiency.
• Support internal and external audits and work closely with the wider finance and treasury teams.

The Ideal Candidate

• Previous experience within a corporate treasury function, ideally with exposure to funding and liquidity management.
• Good understanding of treasury products, financial markets and associated risks.
• Experience of cash flow forecasting, funding facilities or treasury reporting.
• Strong analytical skills with excellent attention to detail.
• Confident communicator, comfortable working with senior stakeholders and external banking partners.
• Proactive, organised and capable of managing competing priorities.

  What's on Offer?

  • Interim opportunity within an established international organisation.
  • Hybrid working with the opportunity to work from home up to two days per week, subject to business requirements.
  • Exposure to a substantial treasury operation and a broad range of funding, liquidity and financial risk management activities.