Treasury Manager

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Treasury Manager

Manchester

Post Date, 02/01/2025

Salary: 70000-80000 per annum

Contract


Job Opportunity: Treasury Manager (6-Month Temporary Contract) - £70,000 - £80,000 Pro Rata
Location: Manchester, UK
Contract Type: Temporary (6 Months)
Working Arrangement: Hybrid
Are you an experienced Treasury Manager seeking your next challenge? Our Manchester-based company is looking for a talented and driven professional to join our team on a 6-month temporary contract. With a competitive salary of £70,000 - £80,000 (pro rata) and flexible hybrid working options, this is a fantastic opportunity to make an immediate impact in a fast-paced environment.
Key Responsibilities:
As Treasury Manager, you'll play a pivotal role in managing and enhancing the company's treasury operations. Key duties include:

  • Cash and Banking: Managing day-to-day cash and banking operations to ensure smooth transactions and operational efficiency.
  • Cash Flow Forecasting: Preparing and maintaining accurate short- and long-term cash flow forecasts to support decision-making and strategic planning.
  • Banking Relationships: Building and maintaining effective relationships with banking partners to ensure optimal service and support.
  • Liquidity Management: Ensuring sufficient liquidity to meet the company's operational and financial obligations while optimising cash reserves.
  • Risk Management: Identifying, assessing, and mitigating financial risks, including FX and interest rate exposure.
  • Treasury Reporting: Producing regular reports on cash positions, forecasts, and treasury performance for senior management.
  • Process Improvement: Reviewing and improving treasury processes and controls to ensure efficiency and compliance.


What We're Looking For:
A Treasury Manager who can hit the ground running. You'll bring:

  • Significant experience in a treasury role, ideally in a fast-moving and complex organisation.
  • Expertise in cash and banking operations and cash flow forecasting.
  • Excellent problem-solving and analytical skills with a keen attention to detail.
  • Strong interpersonal skills to manage relationships with internal and external stakeholders.
  • Proficiency in treasury management systems and advanced Excel skills.
  • A proactive approach with the ability to adapt quickly and work independently.


What they Offer:

  • A competitive salary of £70,000 - £80,000 pro rata.
  • Hybrid working: The flexibility to work from home and in our Manchester office.
  • The opportunity to make a meaningful impact and contribute to a high-performing team.

Job Responsibility
Contract Details
  • Contract Type: Contract
  • Salary Type: per annum
  • Total Applications: 8
  • Last Date: 13/02/2025
Contact us or Apply now

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