Banking Manager / Treasury Manager

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. ?? 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.* 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 proficiencyIf 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. Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk

Location: Swindon, Wiltshire, GB

Posted Date: 8/6/2025