Treasury Manager
Location; Swindon Support Centre(hybrid working with 3 days per week in the office)
With a rich heritage and a new name, TGJones is the fresh face of a much-loved and trusted British brand. Our roots lie in WHSmith, where we've proudly supported the high street retail estate for generations. Now, under the ownership of specialist retail investors, Modella Capital, we're entering an exciting new chapter with bold ambitions to become 'Your Hub of the High Street'.
About the role
We're seeking a strategic, commercially astute, results-driven Treasury Manager to join our High Street Finance team, based at our Support Centre in Swindon.
In this role you'll be managing a small treasury team and overseeing all aspects of the treasury function, including daily cashflow management, timely and secure processing of domestic and international payments, and maintaining strong banking relationships. Key responsibilities will include;
* Managing daily cashflow, including updating actuals and processing payments
* Preparing weekly and monthly journals
* Monthly bank reconciliations
* Overseeing timely, secure, and authorised domestic and international payment processing
* Maintaining banking relationships and managing bank accounts and signatories
* Ensuring all banking documentation (e.g. KYC, FATCA, mandates) is accurate and up to date, while identifying opportunities to improve working capital and reduce costs
* Managing relationships with card acquirers, payment service providers, cash carriers, and cash processors
* Overseeing chargebacks, collection schedules, and cashflow optimisation
* Leading RFPs/tenders, managing budgets and forecasts, and reporting on related services
* Identifying new payment acceptance opportunities and maintaining key banking relationships (e.g. Barclays, HSBC, BNPP & STB)
About you
We're looking for ambitious professionals who are focused on shaping a purposeful, long-term career - not merely pursuing their next opportunity. We value individuals who bring curiosity, strategic thinking, and a passion for innovation. At our Support Centre, you'll be part of a dynamic, future-focused organisation that champions collaboration, continuous growth, and meaningful impact. Experience required for this role will include;
* Qualified Accountant (ACA, ACCA, CIMA) with 2+ years PQE
* Proven treasury experience, excellent business acumen, and exposure to operational transactions
* Solid understanding of automation processes to streamline workload
* Excellent presentation, communication, and teamwork abilities; comfortable interacting at all business levels
* Strong Microsoft Excel abilities (including Macros) and high overall IT literacy
About us
Joining TGJones means becoming part of a company that values its people as its greatest asset. We are a team that values people, invests in development, and encourages ideas. We foster an inclusive, collaborative and supportive culture where everyone is empowered to make a difference. Whether you're just starting out or looking to take the next step in your career, TGJones offers a welcoming environment, real opportunities to grow, and the satisfaction of working for a company that genuinely cares.
Company benefits for our Support Centre colleagues include 4pm Friday finish, 25 days holiday plus bank holidays, your birthday off, car allowance, private medical scheme, holiday trading scheme, annual company bonus, family friendly leave, employee discounts, free coffee Wednesdays and much more!
At TGJones, we're all about creating an inclusive and welcoming workplace where everyone can be themselves and do their best. No matter your background, age, disability, gender, gender expression, gender identity, race or ethnicity, marital status, religion, sex, sexual orientation or anything else that makes you, you - you're welcome here. If you need any adjustments during the selection process, just let our Talent Acquisition team know-we're happy to help!
Other details
* Job Family HO
* Pay Type Salary
Apply Now
* £55000 - £70000 per annum + 17.5% Bonus + up to 12% Pension
* £55000 - £70000 per annum + 17.5% Bonus + up to 12% Pension
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