Treasury Specialist (Contract)

RD Financial Recruitment Limited; Bracknell; Hybrid; GBP 42,000 - 55,000; Full time

Benefits offered by this job

Flexible hours

Hybrid working

Finish at 1pm on Friday

Job summary

RD Financial Recruitment Limited is looking for a Treasury Specialist on a 6-month contract in Bracknell. The role covers ownership of a funding portfolio, liquidity management and risk oversight, with a £264 daily rate including holidays. Hybrid working and flexitime are available, with a 35-hour week and Friday finish at 1pm.

You will define and implement treasury strategy, monitor funding needs, and present reports to senior stakeholders and boards.

Qualifications

• Significant treasury experience within a treasury function.
• Strong knowledge of funding markets, liquidity, and risk management.
• Experience communicating with banking partners and senior stakeholders.

Responsibilities

• Define and implement the overall treasury strategy.
• Manage funding arrangements and liquidity to meet requirements.
• Develop medium-to-long term funding plans.
• Refinance existing funding arrangements as needed.
• Prepare treasury reports for internal and external stakeholders.
• Present funding strategies to committees and boards.
• Collaborate with Treasury Back Office and control teams.
• Oversee treasury processes and governance controls.

Skills

Treasury experience

Liquidity management

Funding arrangements

Stakeholder communication

Governance & controls

ACT qualification

Education

Degree in Economics or Finance

Job description

Treasury Specialist (Contract)

Bracknell | 6-month contract | £264 daily rate (holiday included)

Are you an experienced Treasury professional with a strong understanding of funding, liquidity management and financial risk?

This is an opportunity to take ownership of a significant treasury function, managing a funding portfolio of up to £1 billion while developing funding strategies and overseeing financial risk management.

The Role

You'll be responsible for defining and implementing the overall treasury strategy, ensuring funding requirements are met while managing costs, liquidity and financial risks. Working closely with senior stakeholders and banking partners, you'll oversee funding arrangements, treasury reporting and the ongoing development of processes and controls.

Key Responsibilities

• Managing a funding portfolio, including loan and Commercial Paper facilities

• Developing and implementing medium to long-term funding plans

• Planning and executing the refinancing of existing funding arrangements

• Managing liquidity requirements and minimising funding costs

• Monitoring and reporting on treasury-related risks, including interest rate and foreign currency exposures

• Reviewing treasury policies, controls and procedures to ensure effective governance

• Preparing treasury reports for internal and external stakeholders

• Presenting funding strategies and reports to senior committees and boards

• Working closely with the Treasury Back Office team to support operational requirements

• Overseeing treasury processes and providing cover when required

About You

• Significant experience working within a treasury function

• Good understanding of treasury markets, products and funding arrangements

• Experience with liquidity management, refinancing and financial risk management

• Strong communication skills, with the ability to build relationships with banking partners and senior stakeholders

• Excellent organisational skills and the ability to manage competing priorities and deadlines

• ACT qualified, working towards an ACT qualification or equivalent (desirable)

• A degree in Economics, Finance, Accounting or a related subject (desirable)

The Offer

• Flexible working hours, with flexitime start times between 7am and 11am

• Hybrid working, with the opportunity to request up to two days working from home per week

• 35-hour minimum working week

• Finish at 1pm on Friday

If you're an experienced Treasury professional looking for an opportunity to take ownership of a significant funding portfolio and influence treasury strategy, we'd like to hear from you.