Assistant Treasury Manager

Assistant Treasury Manager - Newbury | Hybrid Working Available - £53,000 + Benefits

About the Organisation

Our client is a respected Not For Profit organisation based in Newbury, responsible for managing significant financial resources and delivering essential services across a diverse stakeholder network. With a strong focus on accountability, governance and long-term financial sustainability, they provide a collaborative environment where employees are encouraged to develop their expertise and contribute to meaningful outcomes. They cultivate a supportive atmosphere where mentorship and professional development are central to their mission.

About the Role

An exciting opportunity has arisen for an experienced treasury professional to join the finance team as an Assistant Treasury Manager. Reporting to the Senior Finance Manager, you will play a key role in overseeing treasury activities, managing financial risk and supporting long-term funding strategies. This position offers a blend of technical treasury responsibilities, strategic financial planning and team leadership within a complex and rewarding environment.

Duties will include:

• Overseeing daily treasury operations, including cash management, investments and borrowing activities.


• Developing and maintaining detailed cashflow forecasts to support financial planning and decision-making.


• Monitoring investment and debt portfolios to ensure effective management of financial resources.


• Evaluating financial risks, market trends and funding opportunities to support strategic objectives.


• Producing treasury reports, financial analysis and management information for senior stakeholders.


• Supporting the development and delivery of funding, financing and capital planning strategies.


• Managing treasury accounting requirements, reconciliations and year-end reporting activities.


• Acting as a key liaison for treasury-related audit work and external advisors.


• Providing specialist VAT guidance on funding arrangements, capital expenditure and property-related matters.


• Undertaking scenario modelling and stress testing to assess financial resilience.


• Leading, mentoring and developing members of the treasury team.


• Supporting wider finance initiatives and organisational projects through specialist technical expertise.


• Providing cover for senior finance leadership when required.

You will be a fully qualified accountant (CCAB or equivalent) with significant experience in treasury management, cashflow forecasting and financial planning. Strong technical accounting knowledge, excellent analytical abilities and the confidence to communicate complex financial information to a range of stakeholders are essential. Previous experience managing or developing finance professionals and operating within a structured governance environment would be advantageous.

What You Will Receive in Return

In return, you will join a supportive organisation that values professional development, collaboration and continuous improvement. You will have the opportunity to influence key financial decisions, develop your leadership skills and work within a highly skilled finance function. Alongside a salary of £53,000, you will benefit from hybrid working, a comprehensive benefits package and excellent long-term career development opportunities.

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