Senior Treasury Manager - Not-for-Profit (Hybrid)

Sellick Partnership; Bradford; Hybrid; GBP 57,000 - 61,000; Full time

Benefits offered by this job

Hybrid working

Job summary

Sellick Partnership is recruiting a Treasury Manager in Bradford for a not-for-profit organisation. The role is permanent and hybrid, with a salary of £56,682–£60,593.

You will lead the treasury function, manage cash flow, borrowing and investments, and contribute to strategic finance and governance. The successful candidate will bring substantial treasury expertise, strong governance knowledge, and the ability to communicate complex information to senior stakeholders across a public sector

Qualifications

• Strong knowledge of treasury management, ideally gained within a not-for-profit organisation.
• Experience of cash flow, investments, borrowing and treasury risk.
• A strong understanding of financial governance and control.
• Ability to analyse complex financial information and communicate it clearly.
• Strong stakeholder management and influencing skills.

Responsibilities

• Leading the day-to-day delivery of the organisation's treasury management function.
• Managing cash flow, borrowing and investment activity.
• Supporting the development and implementation of the Treasury Management Strategy.
• Monitoring the organisation's borrowing and investment portfolio.
• Ensuring treasury activities operate within Governance, regulatory and policy frameworks.
• Producing high-quality treasury information, reports and analysis for senior stakeholders.
• Monitoring financial markets, interest rates and economic developments to identify risks and opportunities.
• Supporting effective cash management and liquidity planning.
• Providing specialist advice to senior finance colleagues and wider stakeholders.
• Maintaining strong financial controls, processes and reporting arrangements.
• Contributing to wider financial planning and strategic finance activity.
• Building effective relationships with internal stakeholders and external advisers and financial institutions.

Job description

Sellick Partnership is recruiting a Treasury Manager in Bradford for a not-for-profit organisation. The role is permanent and hybrid, with a salary of £56,682–£60,593.

You will lead the treasury function, manage cash flow, borrowing and investments, and contribute to strategic finance and governance. The successful candidate will bring substantial treasury expertise, strong governance knowledge, and the ability to communicate complex information to senior stakeholders across a public sector