Treasury Manager Exceptional Opportunity
RCT, South Wales
Salary up to £60,000 + Excellent Benefits
Môrwell Talent Solutions is proud to be exclusively partnering with a highly respected and forward-thinking organisation based in the RCT area. This is an exceptional opportunity for an experienced and commercially minded Qualified ACA/ACCA Treasury Accountant to join a business with real scale and impact.
You ll be stepping into a business-critical role at a time of impressive growth, with the division you ll help lead now generating turnover of approximately £1.3 billion, having more than doubled in recent years. You ll play a pivotal part in shaping the group s financial strategy and delivering real value through strong treasury governance and insightful decision-making.
Reporting directly to an approachable and well-regarded Financial Controller, you ll work closely with key internal stakeholders and build strong relationships with external financial institutions, including major lenders and leasing providers. You ll bring a strong mix of technical treasury experience, commercial acumen, and the confidence to operate at senior levels.
Key Responsibilities:
* Own and manage the organisation s overall treasury strategy and funding position
* Develop and maintain short-term cash forecasts and optimise liquidity
* Oversee and control balance sheet funding activities
* Manage banking relationships, including account administration and fee negotiations
* Identify and deliver cost-saving and optimisation initiatives (e.g. lease costs, interest savings)
* Maintain robust financial controls and ensure regulatory compliance
* Provide accurate treasury reporting, covering cash positions, liquidity, and risk
What We're Looking For
* We re seeking a high-calibre treasury professional who thrives in a fast-paced, commercially driven environment
* You will be a fully qualified accountant (ACA/ACCA or equivalent)
* Have strong, demonstrable experience in a dedicated treasury role
* Bring exceptional attention to detail in financial reporting and risk management
* Be a confident communicator able to influence and advise senior executives
* Demonstrate commercial awareness and the ability to drive value through decision-making
* Be proactive, self-sufficient and capable of taking ownership and leading projects
* Show ambition and enthusiasm to develop within a business that invests in its people
* Ideally have experience with Microsoft Dynamics 365 and advanced Excel/modelling skills
What s on Offer
This is more than just a job, it s a chance to make a real difference in a large, growing, and values-led business. You ll have genuine influence, a visible platform, and access to senior leadership, including participation in the Treasury Committee and regular input at executive level.
Benefits include:
* 39-hour working week with hybrid flexibility (2 days WFH)
* Compressed hours option with alternate Fridays off
* Attractive pension contributions up to 12%
* Free on-site parking and subsidised canteen
* Supportive, friendly team culture
* Structured career progression and learning & development
If you're ready for your next big career move and want to work for an organisation that genuinely values and invests in its people, we d love to speak with you.
Get in touch with the Môrwell Talent Solutions today to learn more or to apply.
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