Job reference
NA903_1768476153
Company Name
Salary
£70000 - £80000 per annum
Location
Maidenhead
Industry sector
Accounting, Finance
Job type
Permanent | Full Time
Job start date
ASAP
Posted date
15/01/2026
Closing date
05/02/2026
Marc Daniels is working with a market-leading company based in Maidenhead to recruit a Treasury Manager to join its dynamic team. This role offers hybrid working options and progression opportunities alongside many other benefits
Key responsibilities include:
* Monitor bank accounts, manage daily cash balances, process payments, and reconcile transactions.
* Overseeing treasury projects from inception to completion, managing resources, and ensuring deadlines and quality standards are met.
* Driving debt issuance and refinancing activity
* Develop accurate short-term and medium-term forecasts to ensure enough cash for daily needs and future obligations.
* Leading FX, interest rate and credit risk management frameworks
* Producing cash forecasts, treasury reporting, and management information
* Supporting intercompany funding and cash movements
* Coordinate treasury system implementation and process automation
* Strengthening treasury controls, governance, and documentation
* Collaborating with wider finance teams
What we're looking for:
* Experience in treasury (approximately 2-3 years)
* Qualified accountant (ACCA, ACA, CIMA or Equivalent)
* Strong Excel skills and the ability to produce clear, accurate reporting
* A proactive mindset with an interest in improving processes
* Strong communication skills and the ability to work in a fast-paced environment
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