This range is provided by Stanton House. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
Salary up to £80,000 (DOE) + bonus
3 days a week in the office
Specialist Accountancy and Finance Recruiter across Thames Valley and London
Stanton House is partnering with a well-known UK business to recruit a Manager of Banking & Treasury Operations. This role is responsible for strategically managing cash resources efficiently, effectively, and innovatively, leveraging relationships with financial stakeholders to maximize investment opportunities and returns. The position also ensures the implementation of robust, secure systems and processes for all cash-related functions, including payroll, while providing expert guidance on banking and cash matters across the business.
Key Responsibilities:
* Oversee and manage the relationship with an outsourced third-party partner responsible for banking and treasury operations.
* Lead the company’s Banking and Treasury Operations within the Group Finance Function, ensuring timely completion of bank funding, investments, reconciliations, and operational activities.
* Manage strategic relationships with banking partners, payment service providers, and merchant acquirers, including BACS and credit card schemes.
* Develop and implement a secure, compliant, and cost-effective operational banking and treasury strategy, fostering strong relationships with financial stakeholders.
* Oversee payroll operations for the business and pensioners, ensuring compliance with statutory obligations.
* Build and maintain best-in-class banking, payment, and expense operations through the use of advanced systems and technology.
* Serve as the primary point of contact for all banking, payments, and treasury-related matters.
* Optimize cash management strategies to enhance the company’s financial position.
* Stay ahead of regulatory changes, ensuring compliance with FCA, FSA, PCIDSS, banking codes, and card scheme regulations, and recommending strategic adjustments where necessary.
* Embed a risk and control framework within banking and treasury operations to align with the company’s financial governance policies.
* Provide leadership within a risk-controlled environment, ensuring alignment with the Board’s risk appetite.
Ideal Candidate Profile:
Technical Expertise:
* Proven experience in a similar banking and treasury operations role.
* Strong relationship management skills with external financial stakeholders.
* Solid accounting knowledge and expertise.
* Highly numerate with excellent verbal and written communication, including strong report-writing abilities.
* Experience leading and managing teams in a financial setting.
* Proficiency in accounting software such as Sage 200, SAP, Trintech.
General Skills:
* Proficiency in Microsoft Excel (essential).
* Familiarity with Microsoft Outlook/Teams (desirable).
* Qualified/part-qualified accountant (ACCA, CIMA, ACA) or equivalent experience.
This is an exciting opportunity for a financial leader looking to drive strategic banking and treasury initiatives within a well-established UK business.
Seniority level
Mid-Senior level
Employment type
Full-time
Job function
Accounting/Auditing
Industries
Technology, Information and Media
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