Job Description
Treasury Manager
We are pleased to be supporting a large not-for-profit organisation based in Liverpool that is currently seeking a skilled Treasury Manager to join their team.
Job Duties:
- Oversee the management of the organisation's financial assets and cash flow.
- Develop and implement effective treasury strategies to optimise funding and liquidity.
- Monitor and manage financial risks through hedging and other techniques.
- Prepare accurate and timely cash flow forecasts and maintain strong relationships with banks and financial institutions.
- Ensure compliance with financial regulations and internal policies.
- Provide leadership and guidance to the treasury team.
Requirements:
- Professional qualification in accounting or finance.
- Demonstrable experience in treasury management.
- Excellent analytical and problem-solving skills.
- Effective communication and interpersonal abilities.
- Proficiency in financial analysis and forecasting.
- Knowledge of treasury systems and tools.
- Ability to work under pressure and meet deadlines.
- Strong attention to detail and accuracy.
What's on Offer?
- Competitive salary up to £50,000.
- Excellent pension scheme.
- Hybrid working options.
- City centre location.
- Generous 35 days of annual leave.
