Ready to take ownership of a critical finance function where your expertise can make a real difference? We''re looking for a commercially minded Banking and Treasury Manager to lead a team of three and take charge of cash management, treasury controls and liquidity across a complex organisation. This is a fantastic opportunity for someone who enjoys getting into the detail, improving how things are done and providing the financial insight that helps a business make better decisions. What will you be doing? Own the cash position: Deliver accurate daily and weekly cash reporting, short-term forecasting and insightful monthly cash flow analysis. Lead and develop: Manage a team of three, setting clear standards and driving performance across banking and treasury operations. Optimise liquidity: Identify opportunities to improve cash management, working capital and the use of surplus funds. Strengthen controls: Maintain robust bank reconciliations, treasury governance and controls that protect the organisation''s assets. Drive improvement: Challenge existing processes, champion automation and introduce smarter, more efficient ways of working. Build relationships: Manage banking partners and work closely with Finance, Operations and senior stakeholders. Shape treasury policy: Help develop and maintain policies covering cash movements, approvals, liquidity and risk. What are we looking for? You''ll bring strong experience across cash management, treasury or banking ..... full job details .....