Banking and Treasury Manager

Banking & Treasury Manager About People's Partnership At the heart of our not-for-profit organisation is a commitment and a motivation to make the future-saving experience a simple one for our members. We champion fairness and simplicity, not profit-chasing. Imagine a financial adventure where everyone's a winner, fuelled by our exceptional service and brought to life by the fantastic individuals who work for us. We're a diverse employer with a flexible, hybrid working approach, ensuring everyone gets the opportunity to come to work and be the best version of themselves. What you'll be doing The Banking & Treasury Manager is responsible for ensuring the integrity, governance, and optimisation of all cash and banking activities. This role plays a critical part in safeguarding member and corporate assets by ensuring:

• Accurate and timely bank reconciliations
• Robust cash forecasting and liquidity management
• High-quality reporting to key stakeholders
• Strong treasury controls The role also plays a key role in the development and operation of a formal Treasury Policy, ensuring all cash movements are appropriately governed, secure, and optimised to deliver value while preserving capital. What We're Looking For
• Strong understanding of cash management, liquidity planning, and working capital optimisation.
• Experience managing bank reconciliations at scale, ensuring completeness and accuracy
• capability in short-term cash flow forecasting and variance analysis
• Ability to produce clear, accurate, and insightful cash reporting for senior stakeholders and boards
• Experience developing and maintaining treasury policies and procedures
• Experience improving and optimising cash management processes What you can expect from us:
• Generous pension contributions with an employer contribution of up to 14%
• Real living wage
• Income protection, critical illness cover & death in service insurance
• Employee healthcare
• Parental and adoption leave
• Learning & development opportunities and study support
• Travel season ticket loans
• Grab & Go Deli Café at our Crawley offices
• Volunteering days and charity payroll giving
• Onsite gym
• Ride-to-Work scheme
• Social clubs and events You can learn more about how we support our employees on our website Disability Statement