Treasury & banking manager

Treasury & Banking Manager

Are you ready to take the reins of a Swindon located treasury & banking function and lead a high-performing team in a fast-paced and exciting environment?

Well, this is absolutely your chance to do so and be a key player in shaping the future of this business where you can genuinely make an impact from the start.

With new investment, a brand refresh and a clear vision for strategic growth, now could not be a better time to join this company.

So, your new role as the Treasury & Banking Manager, will see you overseeing everything from daily cashflow to strategic banking relationships. You’ll manage a talented team of two and work closely with internal and external stakeholders to ensure the treasury function runs like clockwork. This will also include but not be limited to:

1. Driving working capital optimisation and cost-saving initiatives
2. Managing domestic and international payment processes securely and efficiently
3. Maintaining robust banking documentation and bank relationships
4. Overseeing merchant acquiring, cash carriers, and processors
5. Leading RFPs, tenders, and budget forecasting for treasury services
6. Ensuring accurate reconciliations across the bank accounts, trading receipts and card transactions
7. Being the go-to expert for cash balance sheet management and audit support