Average Treasury Manager salary in Banbury

Our client, a global leader in marketing services, is seeking a *** Treasury and Purchase Ledger Manager *** to oversee a key area of its finance function.This could potentially be a hybrid role, with regular office-based days in North Oxfordshire and remote working available for part of the week.This position is referred to internally as Cash & Banking Manager, however externally the role could also be described as a Treasury and Purchase Ledger Manager, reflecting the blend of transactional finance leadership, supplier payments, customer receipts, reconciliations, cash allocation, banking administration and treasury-related activity involved.The role will support cash and banking activity across EMEA entities, ensuring that customer receipts and supplier payments are recorded correctly, bank accounts are reconciled accurately, and cash reporting is maintained to a high standard.This would suit someone who has managed within a transactional finance environment and is comfortable overseeing the movement, recording and reconciliation of payments and receipts across a busy finance function.Treasury and Purchase Ledger Manager - Key Responsibilities:Maintaining daily cash positions across EMEA entities, ensuring sufficient liquidity for operational and strategic needs.Supporting cash-flow forecasting and accurate cash reporting.Overseeing the accurate recording of customer receipts and supplier payments within D365.Ensuring timely and accurate bank reconciliations.Managing and updating customer and supplier master data, including bank details.Validating supplier bank details within the finance system and Globalpay as required.Coordinating with suppliers to resolve discrepancies and reviewing supplier statements.Overseeing bank account administration, including mandates, signatories and account changes.Maintaining strong controls across cash, banking and payment processes.Monitoring transactions and reports for irregularities.Supporting automation and process improvements across cash and banking workflows.Collaborating with AP, AR, Controllership, Commercial and Credit Control teams.Leading and developing a Cash & Banking team within the overseas shared service centre.Supporting customer invoice queries and debtor record accuracy where required.Skills & Qualifications required for the Treasury and Purchase Ledger Manager role:Proven experience in treasury, purchase ledger, accounts payable, payments, cash allocation or transactional finance management.Previous experience managing or supervising a finance team.Strong understanding of incoming and outgoing payments, allocations and reconciliations.Experience with multi-currency transactions, reconciliations and Forex.Good knowledge of cash-flow, banking processes and financial controls.Experience working with supplier payments, customer receipts and bank reconciliations.Confidence managing supplier master data, payment controls and audit requirements.Strong communication skills, with the ability to explain finance information clearly to non-finance colleagues.Strong analytical, organisational and problem-solving skills.A proactive approach to process improvement, controls and accuracy.Experience with D365 would be useful, although this is not essential.About this exciting organisation:Our client operates in over 60 countries across six continents, combining local expertise with a global network to deliver world-class marketing services. They specialise in promotional products, POS items and marketing materials, working with some of the biggest brands globally.With a strong commitment to innovation, integrity and positive change, their teams are passionate about creating impactful brand experiences for leading consumer brands.This role offers a strong opportunity for an experienced Treasury and Purchase Ledger Manager, Transactional Finance Manager, Payments Manager or Cash & Banking Manager to make an impact within a dynamic, international business.If you have strong experience across treasury, payments, reconciliations, cash allocation, purchase ledger and finance operations, we would be pleased to hear from you.

An excellent opportunity has arisen for an experienced Product Manager within a market leading independent commercial finance lender in the UK.To lead the identification, development, and scaling of innovative SME funding solutions adjacent products that drive strategic growth, market differentiation, and customer value across international markets.The Product Manager will be responsible for launching and scaling new funding products, with a particular focus on regulatory compliance, treasury funding enablement, and partnership development. This role requires a visionary leader with deep expertise in B2B financial services, capable of building solutions internally or leveraging an extensive network to partner with external technical or funding providers.Key Responsibilities and accountabilitiesStrategic Product Leadership:Identify market gaps & emerging trends, leveraging industry insights to shape product direction.Define and execute the product development backlog & pipeline, aligning with organisational priorities and market opportunities.Lead cross-functional teams through the full product lifecycle, from ideation to launch and scale.B2B Funding Solution Development:Assess and select the optimal approach for delivering funding solutions, whether through internal build (requiring technology, funding, and operational expertise) or strategic partnerships with external providers.Oversee the design, validation, and implementation of funding products, ensuring regulatory compliance and treasury funding enablement.Develop robust business cases, financial models and risk assessments to support proposals.Regulatory & Treasury Enablement:Ensure all funding solutions meet relevant regulatory requirements across jurisdictions.Lead the enablement of treasury funding structures, including capital sourcing, liquidity management, and risk mitigation.Collaborate with legal, compliance, and treasury teams to navigate complex regulatory landscapes.Adjacent Product Development:Assess and select the optimal approach for delivering adjacent product solutions, whether through internal build (requiring technology, funding, and operational expertise) or strategic partnerships with external providers.Oversee the design, validation, and implementation of adjacent products, ensuring regulatory compliance and treasury funding enablement.Develop robust business cases, financial models, and risk assessments to support product proposals.Partnership & Network Development:Leverage an established network of industry contacts to identify and engage potential technology and funding partners.Negotiate and structure strategic partnerships to accelerate product delivery and market penetration.Maintain strong relationships with banks, funders, fintechs, and other key stakeholders.Go-to-Market & Scaling:Drive go-to-market planning and execution, ensuring readiness for launch and rapid scaling.Establish success metrics and feedback loops to monitor product performance and adoption.Champion continuous improvement, iterating on product design and delivery based on market feedback.Experience & RequirementsExtensive experience (typically 8+ years) in product management roles within B2B financial services, commercial lending, or fintech.Demonstrable track record of launching and scaling funding solutions, including regulatory and treasury funding enablement.Deep understanding of regulatory frameworks, compliance requirements, and treasury operations in multiple markets.Proven ability to build and lead cross-functional teams (tech, operations, finance and risk).Strong commercial acumen, with expertise in financial modelling, business case development, and ROI analysis.Established network of industry contacts, with experience in structuring and managing strategic partnerships.Exceptional communication, negotiation and influencing skills at the senior stakeholder level.Behaviours – Success Measures:Successful launch and scaling of B2B funding solutions in target markets.Regulatory and treasury enablement achieved for all new products.Strategic partnerships established and leveraged for product delivery.Positive ROI and performance against business case projections.Stakeholder satisfaction and cross-functional collaboration effectiveness.Speed and quality of product validation, launch, and scaling cycles

Finance Manager | Banbury, Oxfordshire | Up to £50,000Our client is a multi-million-pound, family-run business operating across four commercial divisions - clothing, furniture, health, and music retail. Based at their Banbury site, they're looking for an experienced Finance Manager to lead their finance function and play a key role in the continued growth of the business.The RoleYou'll take ownership of management accounts, budgeting, treasury, and financial reporting, while overseeing a small team covering accounts payable and credit control. Working closely with the Directors and Executive Board, you'll have real visibility and influence across the business.What We're Looking ForMinimum 3 years in a Finance Manager or senior finance roleQualified or part-qualified accountant (ACA, ACCA, or CIMA preferred)Previous line management experienceStrong management accounts and financial control backgroundConfident communicator, able to challenge stakeholders at all levelsComfortable with modern systems and AI toolsPackageUp to £50,000 per annumProfit share linked to EBITDA performance25+ effective days holiday including birthday and Christmas closureHoliday buy-in optionHybrid and flexible workingEarly Friday finish (16:00)NEST pensionHours: Monday to Thursday 08:30-17:00, Friday 08:30-16:00Candidates must be based within a commutable distance of Banbury, Oxfordshire.