Job type
PermanentLocation
SwindonWorking Pattern
Full-timeSpecialism
Tax And TreasuryIndustry
Retail & Consumer GoodsPay
£55k + car allowance + bonusClosing date
7 Aug 2025
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.
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.
* 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.
