Treasury Manager

3 weeks ago


Newbury Berkshire, United Kingdom Michael Page (UK) Full time

About Our Client

Our client, a prominent player in the industrial manufacturing sector, has a substantial presence across multiple continents. With over 10,000 employees globally, they are a major contributor to their industry and are recognized for their commitment to quality, innovation and sustainable practices. This is a part time opportunity with hybrid working on offer based in their Newbury offices

Job Description

The Senior Treasury Manager / Treasury Manager will be responsible for:

  • Manage and oversee the company's cash flow, cash reporting packs and board documentation
  • Develop strategies for financial risk management.
  • Looking after the FX trades and their FX policy
  • Develop and manage relationships with financial providers.
  • Implement process improvements and robust controls within the treasury department
  • Ensure compliance with financial regulations and standards.
  • Manage the intercompany funding and bond portfolio
  • Participate in strategic planning and decision-making at the senior management level.

The Successful Applicant

A successful Treasury Manager should have:

  • Professional certification (such as AMCT, FCT, ACCA, CIMA, or similar).
  • Comprehensive knowledge of treasury operations and financial risk management.
  • Strong analytical abilities and attention to detail.
  • Ability to work in a small treasury team
  • Excellent verbal and written communication skills.

What's on Offer

  • A competitive salary ranging from £75,000 to £95,000 per annum.
  • A supportive and collaborative work environment in Newbury
  • The chance to make a significant impact in a leading industrial manufacturing company.


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