Treasury Manager

4 days ago


Letchworth, Hertfordshire, United Kingdom Michael Page Finance Full time
About the Role

We are seeking a highly skilled Treasury Manager to lead our Treasury and Business Planning function. As a key member of our finance team, you will play a critical role in ensuring the organization has the financial capacity to deliver its strategic objectives.

Key Responsibilities
  • Cash Management: Manage cash, banking relationships, and negotiate new debt acquisition to optimize financial performance.
  • Financial Planning: Co-own the Finance Annual Delivery Plan, mapping out our program of work to deliver annual objectives and align with corporate strategy.
  • Treasury Loan Portfolio: Maintain a fully stress-tested Business Plan, ensuring compliance with established golden rules and regulations.
  • Funding and Strategy: Lead on raising new funding and implement key strategies, including financial regulations and treasury strategy.
  • Stakeholder Relationships: Build and maintain excellent relationships with external stakeholders, including board members and committee meetings.
  • Leadership and Team Management: Directly line manage at least 3 colleagues and foster a culture of continuous improvement.
Requirements
  • Qualifications and Experience: Relevant treasury qualification and/or substantial experience in treasury management, funding, and financial planning.
  • Leadership Skills: Strong leadership skills with demonstrable experience of embedding continuous improvement into teams.
  • Business Partnering: Value the importance of business partnering and its significant value to an organization.
  • Communication Skills: High attention to detail and excellent verbal and written communication skills.
  • Financial Analysis: Ability to align financial data to trends in operation and strategic performance across the group.
What We Offer
  • Competitive Salary: A competitive salary range of around £75,000 - £82,000 annually.
  • Benefits: Generous holiday allowance of 27 days, plus public holidays, stakeholder pension scheme, and life assurance.
  • Opportunity: The opportunity to work in a well-established, impactful organization in the non-profit sector.

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