Banking and Treasury Manager

Reed Finance are delighted to be partnering with a well-established and highly respected organisation to recruit a Banking and Treasury Manager. This is an exciting opportunity for an experienced treasury professional to take ownership of cash management, banking operations, treasury governance, and liquidity planning within a complex multi-entity environment. This role is pivotal in ensuring the integrity, security, and optimisation of all cash and banking activities while supporting strategic financial decision-making through robust forecasting, reporting, and treasury controls. As Banking and Treasury Manager, you will lead and develop a small team while taking responsibility for the organisation''s treasury operations, cash reporting, and banking relationships. Reporting to the Finance Operations Manager, you will work closely with finance leadership, operational teams, auditors, and banking partners to ensure strong governance and effective liquidity management. Key Responsibilities Lead the accuracy and timely completion of bank reconciliations across the group. Maintain robust treasury controls, governance processes, and audit trails. Produce daily and weekly cash position reports, providing clear visibility of cash balances. Prepare and manage short-term cash flow forecasts, analysing variances and identifying trends. Deliver monthly cash flow reporting, including insightful commentary and analysis for senior stakeholders. Develop, implement, and maintain treasury ..... full job details .....