Treasury Manager

Banking Manager / Treasury Manager - Permanent Opportunity

We are seeking a strategic, results-driven Banking Manager / Treasury Manager to join our Swindon-based client on a permanent basis.

Salary: £55k salary + car allowance + bonus
Flexibility: Hybrid (3 days on-site)

In this key leadership role, you'll oversee a small team and manage the entire treasury function-including cashflow, payment processing, and banking relationships. You'll ensure financial operations are secure, efficient, and aligned with the business's commercial goals.
Key Responsibilities Prepare weekly and monthly journals
Lead monthly bank reconciliations
Oversee timely, secure domestic and international payment processes
Maintain bank accounts, signatories, and key relationships
Ensure banking documentation (KYC, FATCA, mandates) is accurate and current
Optimise working capital and reduce associated costs
Manage relationships with card acquirers, payment providers, and cash handlers
Oversee chargebacks, collections, and cashflow optimisation strategies
Lead tenders/RFPs, manage budgets, forecasts, and reporting
Identify emerging payment acceptance methods and maintain relationships with core banking partners

Candidate Profile
We're looking for professionals who see beyond the next job and aim to build a meaningful, growth-oriented career. You'll be stepping into a dynamic, future-focused environment that values collaboration, curiosity, and continuous learning. Qualified Accountant (ACA, ACCA, or CIMA) with 2+ years PQE Demonstrated treasury experience and strong commercial acumen Exposure to operational transactions and understanding of financial processes Confident with automation and efficiency tools Strong communicator with great presentation and collaboration skills Advanced Excel skills (including Macros) and strong IT proficiency

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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