Banking and Treasury Manager

Reed Finance are delighted to be partnering with a well-established and highly respected organisation to recruit a Banking & Treasury Manager. This is an exciting opportunity for an experienced treasury professional to take ownership of cash management, banking operations, treasury governance, and liquidity planning within a complex multi-entity environment.

This role is pivotal in ensuring the integrity, security, and optimisation of all cash and banking activities while supporting strategic financial decision-making through robust forecasting, reporting, and treasury controls.

As Banking & Treasury Manager, you will lead and develop a small team while taking responsibility for the organisation's treasury operations, cash reporting, and banking relationships. Reporting to the Finance Operations Manager, you will work closely with finance leadership, operational teams, auditors, and banking partners to ensure strong governance and effective liquidity management.

Key Responsibilities

• Lead the accuracy and timely completion of bank reconciliations across the group.
• Maintain robust treasury controls, governance processes, and audit trails.
• Produce daily and weekly cash position reports, providing clear visibility of cash balances.
• Prepare and manage short-term cash flow forecasts, analysing variances and identifying trends.
• Deliver monthly cash flow reporting, including insightful commentary and analysis for senior stakeholders.
• Develop, implement, and maintain treasury policies covering cash management, banking governance, and liquidity controls.
• Optimise cash management structures, including cash pooling, sweeps, and liquidity solutions where appropriate.
• Manage relationships with banking partners, ensuring efficient account structures and banking services.
• Support treasury system and banking platform improvements and implementations.
• Act as a key point of contact for internal and external audits relating to treasury and banking activities.
• Identify and mitigate treasury, liquidity, and operational risks while driving continuous process improvement and automation initiatives.

Essential Skills & Experience

• Strong understanding of cash management, liquidity planning, and working capital optimisation.
• Experience managing high-volume bank reconciliations with a focus on accuracy and control.
• Proven capability in cash flow forecasting and variance analysis.
• Experience producing meaningful cash reporting for senior stakeholders.
• Knowledge of treasury governance, policies, and controls.
• Demonstrated success in improving treasury and cash management processes.
• Experience managing banking relationships and banking platforms.
• Strong analytical, problem-solving, and stakeholder management skills.
• A continuous improvement mindset with the ability to drive automation and efficiency initiatives.

• Treasury qualification (AMCT) and/or accounting qualification (ACCA, ACA, CIMA) is highly desirable as is pensions sector experience.

Benefits

• Competitive salary, bonus, private medical and generous pension scheme
• Hybrid working

If you are an experienced treasury professional looking for an opportunity to make a genuine impact within a forward-thinking organisation, I'd love to hear from you so don't delay apply now!