Cash Management Specialist

3 weeks ago


Reading, Reading, United Kingdom Stonewater Full time
Job Summary

We are seeking a highly experienced Treasury Operations Manager to lead our treasury operations, ensuring the effective management of our £1.2 billion debt and £300m derivatives programmes. The successful candidate will have extensive experience in treasury payments and accounting, with a strong background in maintaining treasury systems.

The ideal candidate will have a proven track record of delivering high-quality results, working collaboratively with stakeholders, and driving business growth. They will be responsible for accounting and reconciliation of all treasury transactions, preparing regulatory and internal reporting, and managing cash balances according to treasury policies.

Main Responsibilities:



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