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A Treasury Manager is required to manage, organise and control the operations within the Finance Department of a leading not-for-profit organisation.
Client Details
The organisation is a renowned not-for-profit entity with an extensive reach and impact. Located in Liverpool
Description
- Manage and supervise the daily operations of the treasury department.
- Oversee cash flow, cash management, working capital, and company audits.
- Prepare financial reports related to budgets, account payables, account receivables, expenses etc.
- Developing and managing relationships with banking partners.
- Ensure compliance with the company's policies and procedures and statutory regulations.
- Monitor risk management activities related to treasury operations.
- Implement operational best practices related to treasury activities.
- Participate in the development of the department's goals, objectives and systems.
Profile
A successful Treasury Manager should have:
- ACCA/ACA/CIMA or CIPFA Qualified
- Experience in treasury operations within the not-for-profit sector.
- Strong understanding of financial statistics and accounting principles.
- Working knowledge of MS Office, banking platforms and financial management software.
- High attention to detail, excellent organisational skills and ability to work under pressure.
Job Offer
- An estimated salary range of £45,500 to £57,000 per annum.
- Generous holiday leave
- Attractive pension scheme
- A supportive and inclusive work culture
- An opportunity to contribute positively to the community through your work.
If you are an experienced Treasury Manager seeking a rewarding career in the not-for-profit sector, we encourage you to apply for this role in Liverpool.
