Treasury manager Work, Jobs in Reading, Brk (with Salaries)

Transactional Finance Manager (AP/AR/Treasury)
Orso Search —Heathrow
- £80,000 a year
- Full-time
- Team management
- In-person
- Communication skills
Quick apply
8d
In-House Management Accountant & HR Assistant
The Bell and Bottle —Twyford
- £40,000 - £45,000 a year
- Full-time
- Human resources
- Data entry
- Budgeting
Quick apply
8d
Head of Treasury
Newbury Building Society —Newbury
- £70,000 - £75,000 a year
- Monday to Friday
- Analysis skills
- Team management
- Leadership
Group Reporting Manager
Morgan Advanced Materials —Windsor
- Full-time
Senior Relationship Director | S4 | Corporate Clients | Multiple Locations |
A01 Santander UK plc —Reading
- £84,000 - £126,000 a year
- Full-time
- Hybrid work
- Business development
- No degree
- Communication skills
1d
VP, Finance – UK & Europe
AHEAD —Reading
- £170,000 - £220,000 a year
- Full-time
- Hybrid work
- Leadership
- Analytics
1d
Estates Coordinator
Cluttons —Reading
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Databases
- Employee assistance programme
- Employee discount
Quick apply
International Pension Manager
Siemens Energy —Camberley
- Full-time
- Spanish
- Analysis skills
- Bachelor's degree
- Profit sharing
Product Proposition Manager (Property Finance/Mortgages)
Castle Trust Bank —Basingstoke
- Full-time
- Hybrid work
- Product management
- Communication skills
- Employee assistance programme
- Employee discount
Quick apply
2d
Treasury Accountant
Nomad Foods —Woking
- Remote
6d
Principal Business Analyst
Kensington Mortgages —Marlow
- Monday to Friday
- Hybrid work
- Bachelor's degree
- Agile
- Leadership
Accounts Payable Manager
IonQ —Oxford
- Hybrid work
- Annual leave
Quick apply
1d
Head of Finance Systems & Data
Halma plc —Amersham
- ERP systems
- Continuous improvement
- Training & development
Quick apply
Insurance Manager
Reckitt —Uxbridge
- Analysis skills
- Communication skills
- Employee assistance programme
- Life insurance
VAT Accountant, Basingstoke
HH Global —Basingstoke
- Communication skills
- Time management
Tax Manager
BAM UK & Ireland —Farnborough
- Communication skills
- Tax experience
9d

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In-House Management Accountant & HR Assistant
The Bell and Bottle —Twyford
Treasury & Audit: Manage cash flow forecasting, monitor working capital, oversee supplier payments, and assist with year-end audit preparation and compliance.
£40,000 - £45,000 a year
Quick apply
8d
Group Financial Controller
Unbiased —London
Minimum 5 years post-qualification experience, ideally with at least 2–3 years in a Financial Controller or Senior Finance Manager role.

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Transactional Finance Manager (AP/AR/Treasury)

Orso Search
Heathrow

Quick apply

Job details

Full-time
£80,000 a year
8 days ago

Qualifications

Accounts receivable
Fiscal management
Accounts payable
Stakeholder collaboration
Stakeholder liaison
Financial reconciliation support
Process improvement
Internal department liaison
Cash flow projection updates
Compliance management
Team management
Risk management
Cash management
Communication skills
Account reconciliation

Full job description

Overview

We are seeking a dynamic and detail-oriented Transactional Finance Manager specializing in Accounts Payable (AP), Accounts Receivable (AR), and Treasury functions. In this pivotal role, you will lead the management of financial transactions, ensuring accuracy, compliance, and efficiency across all cash flow activities. Your expertise will help optimize our financial operations, support strategic decision-making, and uphold the integrity of our financial processes within a fast-paced, innovative environment. This position offers an exciting opportunity to contribute to a thriving organization.

Responsibilities

Oversee and streamline the end-to-end processes of accounts payable and accounts receivable, ensuring timely and accurate processing of transactions.
Manage treasury operations including cash management, banking relationships, and liquidity forecasting to support organizational financial health.
Ensure compliance with internal policies and external regulations across all transactional activities.
Collaborate with cross-functional teams to resolve discrepancies, improve workflows, and implement best practices in financial operations.
Monitor cash flow positions daily, prepare reports for senior management, and assist in treasury planning and risk management strategies.
Lead efforts to automate and optimize transactional processes using financial technology tools, enhancing efficiency and accuracy.
Maintain detailed records of all financial transactions, audits, and reconciliations to support transparency and accountability.
Look after a team of approx 11 (direct and indirect reports) - people management is key as there is a range of graduates and seasoned finance professionals in the team.

Experience

Proven experience leading AP/AR/Treasury
Strong knowledge of AP/AR processes, treasury functions, and understanding of billing compliance
Demonstrated ability to manage multiple priorities in a fast-paced environment while maintaining high attention to detail.
Excellent communication skills for collaborating with internal teams and external partners such as banks and auditors.
Familiarity with D365 would be helpful

More details on the Company and role will be provided to shortlisted applicants

Pay: £80,000.00 per year

Work Location: In person

Quick apply

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treasury manager jobs in reading, brk

Transactional Finance Manager (AP/AR/Treasury)

In-House Management Accountant & HR Assistant

Head of Treasury

Group Reporting Manager

Senior Relationship Director | S4 | Corporate Clients | Multiple Locations |

VP, Finance – UK & Europe

Estates Coordinator

International Pension Manager

Product Proposition Manager (Property Finance/Mortgages)

Treasury Accountant

Principal Business Analyst

Accounts Payable Manager

Head of Finance Systems & Data

Insurance Manager

VAT Accountant, Basingstoke

Tax Manager

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