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Treasury Manager

2 months ago

England West Midlands West Midlands, West Midlands, United Kingdom Hays Accountancy and Finance Full time

Your new company
Hays are delighted to partner with this charitable organisation who are looking for a Treasury Manager to join their team on a permanent basis.

Your new role
This is an integral position within the organisation- as the Treasury Manager you will:

  • Lead and maintain the treasury function for the Charity
  • Ensure there is adequate funding capacity and liquidity
  • Ensure reasonable capital budgets are set, and key risks are identified and reported
  • Monitor actual capital costs against budgets and report risk areas
  • Ensure that tight financial controls are maintained
  • Prepare and model development appraisals
  • Maintain an up-to-date long term cash flow forecast/business plan
  • Ensure that all management information is provided to funders in line with the banking covenants


What you'll need to succeed
To be successful in this position you will:

  • Will be a Qualified Accountant - ACA, ACMA, ACCA or equivalent.
  • Have proven experience in the areas of financial planning, control and reporting, ideally within the housing/charity sector
  • Have previous Treasury experience
  • Have the ability to lead on forecasting and budget setting
  • Have excellent spreadsheet modelling experience

What you'll get in return

  • Competitive remuneration package
  • Hybrid + flexible working arrangements

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.

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