Full job description

Marc Daniels is recruiting for an experienced Treasury Lead to join a well-established, international organisation based in Bracknell on an interim basis.
This is an excellent opportunity for an experienced treasury professional to take on a varied role with responsibility for liquidity management, funding, financial risk and treasury reporting within a large, complex business.
Working closely with senior stakeholders and banking partners, you will play a key role in managing the organisation’s funding requirements, supporting treasury strategy and ensuring effective controls and processes are maintained.
Key Responsibilities*Support the management of a significant funding portfolio, including loan facilities and commercial paper.

*Prepare and maintain medium to long-term funding plans, ensuring sufficient liquidity whilst managing funding costs.

*Monitor cash flow and liquidity requirements, supporting the refinancing of existing facilities.

*Identify and assess alternative funding opportunities where appropriate.

*Monitor interest rate and foreign exchange exposures, recommending appropriate risk management strategies.

*Prepare treasury reports, analysis and presentations for senior management and treasury committees.

*Maintain treasury policies, procedures and internal controls, ensuring compliance with governance requirements.

*Develop and maintain strong relationships with banking partners and internal stakeholders.

*Identify opportunities to improve treasury processes, systems and operational efficiency.

*Support internal and external audits and work closely with the wider finance and treasury teams.

The Ideal Candidate*Previous experience within a corporate treasury function, ideally with exposure to funding and liquidity management.

*Good understanding of treasury products, financial markets and associated risks.

*Experience of cash flow forecasting, funding facilities or treasury reporting.

*Strong analytical skills with excellent attention to detail.

*Confident communicator, comfortable working with senior stakeholders and external banking partners.

*Proactive, organised and capable of managing competing priorities.

*ACT qualified or studying towards a treasury qualification would be advantageous, although not essential.

What’s on Offer?*Interim opportunity within an established international organisation.

*Hybrid working with the opportunity to work from home up to two days per week, subject to business requirements.

*Flexible working hours.

*Exposure to a substantial treasury operation and a broad range of funding, liquidity and financial risk management activities.

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