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Treasury management officer

3 months ago

Coventry, Coventry, United Kingdom Michael Page (UK) Full time £60,000 - £65,000

With over 2,000 dedicated employees, they are committed to providing high-quality services to improve the lives of people within their community.

Oversee all treasury operations within the organisation
Develop and maintain effective cash management strategies
Prepare financial reports and projections
Work collaboratively with the Accounting & Finance team to improve financial processes
Ensure compliance with financial regulations and standards
Manage relationships with financial service providers
Monitor and analyse financial market trends
Lead initiatives to improve the effectiveness and efficiency of the treasury function
A successful Treasury Manager should have:
A degree in finance, accounting, or a related field
Proficient in financial management software
Excellent financial analysis skills
A competitive salary range of £60,000 to £65,000 per annum
~ A positive and supportive company culture
~ Opportunities for professional development
~ Generous holiday leave
~ 2 days a week in the office


We strongly encourage all suitable Treasury professionals who are passionate about working in the not-for-profit industry and making a difference in the community to apply.