Treasury Finance Manager
18 hours ago
The King's Trust, a leading organization in the UK, is seeking an experienced Treasury Finance Manager to join their team in Birmingham.
The ideal candidate will have a strong background in treasury management, with expertise in cash flow analysis, liquidity reporting, and forecasting. A bachelor's degree in finance or a related field is required, along with at least 5 years of experience in a similar role.
Estimated Salary: £60,000 - £80,000 per year
The successful candidate will be responsible for managing the Trust's cash and investments, ensuring timely and accurate maintenance of the ledger, and collaborating with the finance governance team to strengthen fraud prevention and monetary risk controls.
A key aspect of this role is building and maintaining relationships with internal stakeholders and banking institutions. The ability to communicate effectively and negotiate transfer, investment, credit facility, and account structures is essential.
Key Responsibilities:
- Oversee the management, monitoring, and reporting of the Trust's financial instruments
- Act as the key liaison for internal stakeholders and banking institutions
- Maintain and improve the bank mandates and user access framework
- Collaborate with the finance governance team to strengthen fraud prevention and monetary risk controls
- Record and manage treasury transactions in the ledgers
- Lead the monthly reconciliation of treasury codes
- Manage month-end treasury operations
- Provide insightful reports that guide strategic decision-making
Benefits:
- 30 days annual leave, plus bank holidays and closure over Christmas and New Year
- Fantastic holiday package
- Opportunity to work with a reputable organization in the UK
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