Treasury Manager
- Permanent
Reading, Berkshire
The details
Treasury Manager - Reading (hybrid) - £75,000 to £85,000
A fast growing PE backed Telco based in Reading is looking to hire a Treasury Manager, this role offers a unique opportunity to own the Treasury division and will have no direct reports.
A bit about the job....
* Manage cash flow, liquidity, and capital investments to maintain financial resilience, as well as, including creating cash forecasting models.
* Collaborate with FP&A and accounting teams to ensure the treasury strategy aligns with the business goals of the company.
* Establishing the Treasury function within the organisation, developing and implementing various processes, systems and ensure best practice to develop its growth.
* Ensuring compliance with treasury regulations, internal controls and governing standards.
* Leading the AP and AR function of the finance team.
* Communicate and deliver financial reports to the SLT and Board, as per the timely manner required.
* Manage taxation across the Group, both directly and indirectly in order to reduce liabilities and make best use of tax incentives and savings.
* Maintain relation with creditors, banks and finance insurers to ensure cash is invested and borrowed in a manner that's advantageous to the group.
* Assess the financial risks to the Group and implement comprehensive mitigation strategies.
A bit about you:
* ACA, ACCA or CIMA qualified, with a minimum of 5 years PQE
* Proficient prioritiser - you make the right decisions on how to allocate time and effort
* Strong financial modelling skills
* Experienced in FX management
* ACT a bonus but NOT a must
Treasury Manager - Reading (hybrid) - £75,000 to £85,000
We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We're committed to protecting the privacy of all our candidates and clients, please visit https://www.markssattin.co.uk/privacy and https://uk.grafton-recruitment.com/en/privacy-policy-1 for our privacy policy.
Related jobs
Salary:
£25,000 - £28,000 per annum
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Commerce & Industry
Salary
£25,000 - £30,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
Purchase ledger clerk role in East Leeds
Reference
BBBH188162
Expiry Date
01/01/01
Author
Cameron WalshAuthor
Cameron WalshSalary:
£45,000 - £55,000 per annum
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Financial Services
Salary
£50,000 - £60,000
Job Discipline
Tax
Contract Type:
Permanent
Description
.
Reference
BBBH188290
Expiry Date
01/01/01
Author
Aleksandra TaranovskajaAuthor
Aleksandra TaranovskajaSalary:
£50,000 - £60,000 per annum
Location:
Chester, Cheshire
Industry
Education
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
FP&A Specialist | Chester | Hybrid | 4-5 month contract | Up to £60,000
Reference
BBBH188298
Expiry Date
01/01/01
Author
Jamie MillerAuthor
Jamie MillerSalary:
£180 - £220 per day + per day via umbrella
Location:
London
Industry
Investment Banking & Capital Markets
Qualification
Part qualified
Market
Financial Services
Salary
£150 - £250
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Contract
Description
Bank Reconciliation Administrator - Financial Services - 3-6-month contract £180 - £220 per day via umbrella (dependant on experience).
Reference
BBBH188168
Expiry Date
01/01/01
Author
Deem NaPattaloongAuthor
Deem NaPattaloongRelated articles

Teaser
TechnologyContent Type
General
20/04/25
Summary
In the competitve UK tech landscape, securing top-tier softwared engineers is more than challenging than ever. The UK tech sector retains the number 1 spot in Europe and number 3 in the world as
by
Shammi Choudhury

Teaser
Commerce & IndustryContent Type
General
01/04/25
Summary
Temporary contracts often carry an air of uncertainty, leaving many professionals hesitant to embrace them. While they may lack the long-term security of permanent positions, temporary work offer
by
Mark Korevaar

Teaser
Commerce & IndustryContent Type
General
01/04/25
Summary
Transitioning from an accountancy practice into your first role in industry is a significant milestone in your professional journey. As a newly qualified ACA accountant, you bring a strong f
by
Hannah Spears