Treasury Manager
4 weeks ago
Do you consider yourself an expert in cashflow reporting? Want to work for a large and leading organisation with income over £200m? Could you partner with senior stakeholders and attend key committee meetings? If yes, continue reading
Robertson Bell is working with this well known public sector organisation whilst they recruit for a permanent Treasury Manager. Reporting into one of the Heads of Finance this position is a standalone and vital role.
Duties for the Treasury Manager include:
- Manage the cash position of the organisation daily.
- Actualise and reforecast weekly, presenting and discussing these figures with the Head of Finance, Financial Controller and the Finance Director.
- Review and update the organisations treasury policy.
- Maintain the liquidity position considering potential risks through various financial models.
- Respond to queries and requests related to loans.
- Meet regularly with Investment Managers, the bank and other third parties.
- Develop the organisations appetite for business partnering and approach to risk management.
- Review governance around the organisations pension schemes.
- Drive efficiencies and improve processes, working on various projects as advised by the Head of Finance.
- Ensure all transactions related to investments can be facilitated.
- Be an expert in cashflow reporting.
- Have first rate communication skills.
- Be capable of partnering with senior stakeholders.
- Have previous experience improving processes.
- Be capable of creating and adapting financial models.
- Be able to demonstrate a knowledge of treasury policies.
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