Banking Manager / Treasury Manager - Permanent Opportunity We are seeking a strategic, results-driven Banking Manager / Treasury Manager to join our Swindon-based client on a permanent basis. Salary: £55k salary car allowance bonus Flexibility: Hybrid (3 days on-site) In this key leadership role, you’ll oversee a small team and manage the entire treasury function—including cashflow, payment processing, and banking relationships. You’ll ensure financial operations are secure, efficient, and aligned with the business’s commercial goals. Key Responsibilities * Prepare weekly and monthly journals * Lead monthly bank reconciliations * Oversee timely, secure domestic and international payment processes * Maintain bank accounts, signatories, and key relationships * Ensure banking documentation (KYC, FATCA, mandates) is accurate and current * Optimise working capital and reduce associated costs * Manage relationships with card acquirers, payment providers, and cash handlers * Oversee chargebacks, collections, and cashflow optimisation strategies * Lead tenders/RFPs, manage budgets, forecasts, and reporting * Identify emerging payment acceptance methods and maintain relationships with core banking partners Candidate Profile We’re looking for professionals who see beyond the next job and aim to build a meaningful, growth-oriented career. You’ll be stepping into a dynamic, future-focused environment that values collaboration, curiosity, and continuous learning.* Qualified Accountant (ACA, ACCA, or CIMA) with 2 years PQE* Demonstrated treasury experience and strong commercial acumen* Exposure to operational transactions and understanding of financial processes* Confident with automation and efficiency tools* Strong communicator with great presentation and collaboration skills* Advanced Excel skills (including Macros) and strong IT proficiency If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career. 4710656