Treasury Manager

Job Opportunity: Treasury Manager (6-Month Temporary Contract) - £70,000 - £80,000 Pro Rata Location: Manchester, UKContract 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.