Treasury Manager

1 month ago


Blackburn, Blackburn with Darwen, United Kingdom Agility Resoucing Full time
About the Role

We are seeking a highly skilled Treasury Manager to join our team at Agility Resourcing. As a key member of our finance department, you will be responsible for managing our company's cash flow and liquidity, ensuring that we maintain a healthy bank balance and optimize our funding facilities.

Key Responsibilities
  1. Develop and implement effective working capital and liquidity management strategies
  2. Prepare and submit funding facilities reports to external funders
  3. Manage funding facilities operations, including cash flow modeling and proposal development
  4. Ensure that our company bank balance operates above a minimum level, appropriate to the number of originations
  5. Prepare necessary paperwork for funding draws, excluding blockers
  6. Assist in the setup of new funding facilities and ensure cash optimization and profitability for the business
  7. Produce service reports required by external funders
  8. Reduce the requirement to draw mezzanine funding
Requirements
  1. Preferably qualified in a relevant field, but this is not essential
  2. Ability to work with multiple stakeholders and communicate effectively
  3. Advanced reporting and Excel skills
What We Offer
  1. Leading salary up to £55,000 DoE
  2. Hybrid working arrangement, with 2 days in the office per week
  3. 15% bonus

For a confidential discussion, please contact Peter at Agility Resourcing.


  • Treasury Manager

    3 weeks ago


    Blackburn, Blackburn with Darwen, United Kingdom Agility Resoucing Full time

    About the RoleWe are seeking a highly skilled Treasury Manager to join our team at Agility Resourcing. As a key member of our finance team, you will be responsible for managing our company's cash flow and liquidity, ensuring that we have sufficient funds to meet our financial obligations.Key ResponsibilitiesDevelop and implement effective cash management...

  • Treasury Manager

    3 weeks ago


    Blackburn, Blackburn with Darwen, United Kingdom Agility Resoucing Full time

    About the RoleWe are seeking a highly skilled Treasury Manager to join our team at Agility Resourcing. As a key member of our finance team, you will be responsible for managing our company's cash flow and liquidity, ensuring that we have sufficient funds to meet our financial obligations.Key ResponsibilitiesDevelop and implement effective cash management...

  • Treasury Manager

    4 weeks ago


    Blackburn, Blackburn with Darwen, United Kingdom Agility Resoucing Full time

    Treasury Manager Job DescriptionAgility Resourcing is seeking a skilled Treasury Manager to join their team. As a key member of the finance department, you will be responsible for managing the company's working capital and liquidity.Key ResponsibilitiesDevelop and implement effective working capital and liquidity management strategiesManage funding...

  • Treasury Manager

    4 weeks ago


    Blackburn, Blackburn with Darwen, United Kingdom Agility Resoucing Full time

    Treasury Manager Job DescriptionAgility Resourcing is seeking a skilled Treasury Manager to join their team. As a key member of the finance department, you will be responsible for managing the company's working capital and liquidity.Key ResponsibilitiesDevelop and implement effective working capital and liquidity management strategiesManage funding...

  • Treasury Manager

    2 weeks ago


    Blackburn, Blackburn with Darwen, United Kingdom Agility Resoucing Full time

    Treasury Manager Job DescriptionAgility Resourcing is seeking a highly skilled Treasury Manager to join their team. As a key member of the finance department, you will be responsible for managing the company's cash flow and liquidity, ensuring that the bank balance operates above a minimum level.Key ResponsibilitiesDevelop and implement effective cash...

  • Treasury Manager

    2 weeks ago


    Blackburn, Blackburn with Darwen, United Kingdom Agility Resoucing Full time

    Treasury Manager Job DescriptionAgility Resourcing is seeking a highly skilled Treasury Manager to join their team. As a key member of the finance department, you will be responsible for managing the company's cash flow and liquidity, ensuring that the bank balance operates above a minimum level.Key ResponsibilitiesDevelop and implement effective cash...

  • Treasury Manager

    3 weeks ago


    Blackburn, Blackburn with Darwen, United Kingdom Agility Resoucing Full time

    Treasury Manager Job DescriptionAgility Resourcing is seeking a highly skilled Treasury Manager to join their team. As a key member of the finance department, you will be responsible for managing the company's working capital and liquidity, ensuring that the bank balance operates above a minimum level.Key ResponsibilitiesDevelop and implement effective...

  • Treasury Manager

    2 weeks ago


    Blackburn, Blackburn with Darwen, United Kingdom Agility Resoucing Full time

    Treasury Manager Job DescriptionAgility Resourcing is seeking a highly skilled Treasury Manager to join their team. As a key member of the finance department, you will be responsible for managing the company's working capital and liquidity, ensuring that the bank balance operates above a minimum level.Key ResponsibilitiesDevelop and implement effective...

  • Treasury Manager

    3 weeks ago


    Blackburn, Blackburn with Darwen, United Kingdom Agility Resoucing Full time

    Treasury Manager Job DescriptionAgility Resourcing is seeking a highly skilled Treasury Manager to join their team. As a key member of the finance department, you will be responsible for managing the company's working capital and liquidity, ensuring that the bank balance operates above a minimum level.Key ResponsibilitiesDevelop and implement effective...

  • Treasury Manager

    2 weeks ago


    Blackburn, Blackburn with Darwen, United Kingdom Agility Resoucing Full time

    Treasury Manager Job DescriptionAgility Resourcing is seeking a highly skilled Treasury Manager to join their team. As a key member of the finance department, you will be responsible for managing the company's working capital and liquidity, ensuring that the bank balance operates above a minimum level.Key ResponsibilitiesDevelop and implement effective...

  • Treasury Manager

    1 month ago


    Blackburn, Blackburn with Darwen, United Kingdom Agility Resoucing Full time

    Agility Resourcing is seeking a skilled Treasury Manager to oversee working capital and liquidity management, funding facilities reporting, and operations. The ideal candidate will have advanced reporting and Excel skills, with the ability to work with multiple stakeholders. Key responsibilities include managing funding facilities, optimizing cash flow, and...

  • Treasury Manager

    1 month ago


    Blackburn, Blackburn with Darwen, United Kingdom Agility Resoucing Full time

    Agility Resourcing is seeking a skilled Treasury Manager to oversee working capital and liquidity management, funding facilities reporting, and operations. The ideal candidate will have advanced reporting and Excel skills, with the ability to work with multiple stakeholders. Key responsibilities include managing funding facilities, optimizing cash flow, and...

  • Treasury Manager

    1 month ago


    Blackburn, Blackburn with Darwen, United Kingdom Agility Resoucing Full time

    About the RoleWe are seeking a highly skilled Treasury Manager to join our team at Agility Resourcing. As a key member of our finance department, you will be responsible for managing our company's cash flow and liquidity, ensuring that our bank balance operates above a minimum level.Key ResponsibilitiesDevelop and implement effective working capital and...

  • Treasury Manager

    1 month ago


    Blackburn, Blackburn with Darwen, United Kingdom Agility Resoucing Full time

    About the RoleWe are seeking a highly skilled Treasury Manager to join our team at Agility Resourcing. As a key member of our finance department, you will be responsible for managing our company's cash flow and liquidity, ensuring that our bank balance operates above a minimum level.Key ResponsibilitiesDevelop and implement effective working capital and...

  • Treasury Manager

    1 month ago


    Blackburn, Blackburn with Darwen, United Kingdom Agility Resoucing Full time

    About the RoleWe are seeking a highly skilled Treasury Manager to join our team at Agility Resourcing. As a key member of our finance department, you will be responsible for managing our company's cash flow and liquidity, ensuring that our bank balance operates above a minimum level.Key ResponsibilitiesDevelop and implement effective working capital and...

  • Treasury Manager

    1 month ago


    Blackburn, Blackburn with Darwen, United Kingdom Agility Resoucing Full time

    About the RoleWe are seeking a highly skilled Treasury Manager to join our team at Agility Resourcing. As a key member of our finance department, you will be responsible for managing our company's cash flow and liquidity, ensuring that our bank balance operates above a minimum level.Key ResponsibilitiesDevelop and implement effective working capital and...

  • Treasury Manager

    2 months ago


    Blackburn, Blackburn with Darwen, United Kingdom Agility Resoucing Full time

    **About the Role**Due to a re-structure to manage their growth, Agility Resourcing is seeking a skilled Treasury Manager to join their team.Key ResponsibilitiesManage working capital and liquidity to ensure optimal cash flowPrepare and report on funding facilities to stakeholdersOperate funding facilities to maximize efficiencyDevelop proposals for funding...

  • Treasury Manager

    2 months ago


    Blackburn, Blackburn with Darwen, United Kingdom Agility Resoucing Full time

    **About the Role**Due to a re-structure to manage their growth, Agility Resourcing is seeking a skilled Treasury Manager to join their team.Key ResponsibilitiesManage working capital and liquidity to ensure optimal cash flowPrepare and report on funding facilities to stakeholdersOperate funding facilities to maximize efficiencyDevelop proposals for funding...

  • Treasury Manager

    2 weeks ago


    Blackburn, Blackburn with Darwen, United Kingdom Agility Resoucing Full time

    Agility Resourcing is seeking a skilled Treasury Manager to join their team. Due to a re-structure to manage their growth, they have split one position into two separate roles and are now looking for a professional to take on this new challenge.Key ResponsibilitiesManage working capital and liquidity to ensure the company's financial stability.Prepare and...


  • Blackburn, Blackburn with Darwen, United Kingdom AFR Consulting Full time

    Financial Manager Job DescriptionWe are seeking a highly skilled Financial Manager to join our team at AFR Consulting. As a key member of our finance department, you will be responsible for managing the month-end close process, producing management accounts, and ensuring robust systems and controls are in place.Main Responsibilities:Manage the month-end...