Treasury Manager

Nicholas Howard are delighted to be partnering with an established and highly respected financial services organisation as they continue to strengthen their Treasury function. Our client is a market-leading lender with an impressive track record of growth, innovation and long-term investment. As part of their continued expansion, they are seeking an experienced Treasury Manager to play a key role in supporting funding activities, treasury operations and financial governance. This is an outstanding opportunity for a treasury professional looking to join a collaborative, forward-thinking organisation where they can genuinely influence the direction of the function while working alongside an experienced leadership team. The Role As Treasury Manager, you'll be responsible for supporting the day-to-day treasury operation while helping to deliver the funding strategy of a growing financial institution. Working closely with senior finance leaders, banking partners and external stakeholders, you'll ensure effective cash management, treasury reporting, funding administration and financial risk oversight, whilst identifying opportunities to improve systems, processes and controls. This is a varied and commercially focused position offering excellent exposure across treasury, corporate finance and strategic business projects. Key Responsibilities • Manage treasury operations, banking facilities and cash management activities. • Produce accurate treasury reporting and management information. • Support funding transactions and ongoing financing structures. • Develop strong relationships with banks, trustees, cash managers and other external partners. • Review treasury reconciliations and financing reports, identifying trends and potential risks. • Support treasury systems implementation and process improvement initiatives. • Assist with interest rate risk management and treasury governance. • Ensure robust controls, compliance and operational excellence across treasury activities. • Contribute to treasury planning, ALCO reporting and wider strategic initiatives. About You We're keen to speak with experienced treasury professionals who enjoy operating in a fast-paced, regulated financial services environment. You'll ideally bring: • Previous treasury, funding, banking or corporate finance experience. • Strong understanding of treasury operations, controls and reporting. • Knowledge of funding structures and financial risk management. • Excellent analytical skills with advanced Excel capability. • Strong stakeholder management and communication skills. • Experience improving treasury processes and implementing change. • A Finance, Business or Accounting degree (or equivalent experience). • ACT, ACA, ACCA, CIMA or similar professional qualifications would be advantageous. Why Apply? This represents an excellent opportunity to join a business that genuinely invests in its people and offers a collaborative culture where individuals are encouraged to take ownership, contribute ideas and continue developing their careers. Alongside a competitive salary and bonus, our client offers: • Hybrid working (3 days office / 2 days home) • Private Medical Insurance • Generous pension contribution • 25 days annual leave plus bank holidays and your birthday off • Genuine career progression opportunities • A supportive, collaborative and high-performing culture. Interested? If you're looking for your next Treasury opportunity and would like to learn more about this confidential appointment, we'd love to hear from you. Please apply today or contact Nicholas Howard for a confidential discussion.