Treasury Manager

Description

The Treasury Manager will oversee cash management, forecasting, and banking relationships, ensuring the efficient handling of funds for the organisation. This contract role in the Manchester area offers an exciting opportunity to work within the property industry, contributing to the Accounting & Finance department.

Client Details

This organisation operates within the property industry and is recognised as a medium–sized enterprise. It is known for its structured approach to financial management and commitment to operational excellence.

Description

Manage daily cash flow and ensure optimal utilisation of funds.Prepare and maintain accurate cash forecasts and liquidity reports.Direct line management of 1 person.Oversee banking relationships and ensure compliance with banking agreements.Monitor and manage treasury systems and related processes.Support the Accounting & Finance team with financial reporting.Identify opportunities for process improvements in treasury operations.Ensure compliance with internal policies and external regulations.Assist in resolving any treasury–related queries or issues.Profile

A successful Treasury Manager should have:

Experience in cash management and financial forecasting.Management experience. Knowledge of treasury systems and banking processes.A strong understanding of financial regulations and compliance.Proficiency in Accounting & Finance principles.The ability to work effectively in the property industry.Analytical skills with attention to detail.Job Offer

Competitive salary of 60,000– 70,000 depending on experience.6–month contract with the opportunity to potentially go permanent.3 days a week in the office based in the Manchester area.Exposure to the property industry and its financial operations.Chance to make impactful contributions within the Accounting & Finance team.Supportive and structured working environment.Immediate start.

Ad ID: 5417132257