Treasury Officer

Treasury Officer
Gloucester (hybrid)

T2M Resourcing are recruiting a Treasury Officer for this highly successful and rapidly growing specialist services company. As Treasury Officer, you will oversee the Banking team and be responsible for managing the company’s cash flow, ensuring efficient cash flow operations.

What will you be doing?

As Treasury Officer, main responsibilities will include:

  • Lead the Banking Team (3 people).
  • Cash Management: Monitor, analyse, and report on company cash flows, ensuring adequate liquidity for operational needs in each entity and optimising use of available funds.
  • Forecasting and Budgeting: Develop and maintain accurate cash flow forecasts and budgets, providing insights into future cash needs and identifying potential areas of improvement.
  • Bank Account Management: Maintain relationships with banks and head office, coordinate bank account signatories and authorisations as required, and oversee banking services to ensure efficient cash management and minimise risks.
  • Credit Cards: Control, monitor and analyse credit card usage.
  • Process Improvements: Continuously assess and improve cash reporting processes to enhance efficiency, accuracy, and transparency in financial reporting.
  • Internal Controls: Develop, implement, and maintain strong internal cash controls across the business.
  • Compliance: Ensure compliance with internal policies, regulatory requirements, and relevant accounting standards in all treasury-related activities.
  • Reporting and Analysis: Prepare accurate and timely financial reports, analyse treasury-related data, and provide meaningful insights to support decision-making processes.
  • Treasury Systems and Tools: Utilise financial software to perform various tasks such as reconciliations, data analysis, and reporting.
  • Documentation and Record-Keeping: Maintain organised and up-to-date records of treasury activities, including bank statements, contracts, and other related documents.
  • Collaboration and Communication: Foster effective communication and collaboration with internal stakeholders such as finance and payroll, as well as external parties such as banks and auditors, ensuring alignment of treasury activities.
What are we looking for?

To be successful in the role of Treasury Officer, you will demonstrate the following:

  • Previous experience in treasury operations or a related role ideally with a accounting qualification preferred.
  • Knowledge of treasury operations, cash management principles.
  • Experience managing and leading a team.
  • Detail-oriented with strong organisational and time management skills.
  • Ability to prioritise tasks and meet deadlines in a fast-paced environment.
  • Excellent communication and interpersonal skills, with the ability to collaborate effectively with stakeholders across different functions.
  • Proficiency in financial software systems (Sage 200 an advantage) and good knowledge of Microsoft Excel.
  • Strong analytical and problem-solving abilities, with attention to detail and accuracy.
What can you expect?

The successful Treasury Officer will receive a competitive salary plus benefits. You will also enrich your experience and work with a business that is going through growth with a leadership team that has aligned vision, passion to succeed and a partnership approach.

To apply for this opportunity please forward your CV together with details of your current salary, benefits and notice period. Candidates must be eligible to work in the UK on a permanent full-time basis.

T2M Resourcing is an equal opportunity employer. 

Job ID: HD-1030

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