Treasury Manager, Financial Services

6 days ago


Liverpool, Liverpool, United Kingdom Michael Page Full time

A Treasury Manager is required to manage, organise and control the operations within the Finance Department of a leading not-for-profit organisation.

Client Details

The organisation is a renowned not-for-profit entity with an extensive reach and impact. Located in Liverpool

Description

  • Manage and supervise the daily operations of the treasury department.
  • Oversee cash flow, cash management, working capital, and company audits.
  • Prepare financial reports related to budgets, account payables, account receivables, expenses etc.
  • Developing and managing relationships with banking partners.
  • Ensure compliance with the company's policies and procedures and statutory regulations.
  • Monitor risk management activities related to treasury operations.
  • Implement operational best practices related to treasury activities.
  • Participate in the development of the department's goals, objectives and systems.

Profile

A successful Treasury Manager should have:

  • ACCA/ACA/CIMA or CIPFA Qualified
  • Experience in treasury operations within the not-for-profit sector.
  • Strong understanding of financial statistics and accounting principles.
  • Working knowledge of MS Office, banking platforms and financial management software.
  • High attention to detail, excellent organisational skills and ability to work under pressure.

Job Offer

  • An estimated salary range of £45,500 to £57,000 per annum.
  • Generous holiday leave
  • Attractive pension scheme
  • A supportive and inclusive work culture
  • An opportunity to contribute positively to the community through your work.

If you are an experienced Treasury Manager seeking a rewarding career in the not-for-profit sector, we encourage you to apply for this role in Liverpool.


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