Treasury Manager

Reed; Belfast; On-site; GBP 45,000 - 60,000; Full time

Job summary

A public sector organization in Belfast is seeking a Treasury Manager to enhance financial operations, oversee cash resources, and ensure compliance with regulations. Responsibilities include managing a team, delivering cash flow forecasts, and advising on financial procedures. Candidates must be qualified accountants with a strong background in financial planning and compliance, proficient in financial software and Microsoft Office.

Qualifications

• Minimum of 2 years industry/commercial experience.
• Strong background in budget creation and cash flow oversight.
• Practical experience with VAT, CIS, and international trade reporting.

Responsibilities

• Lead and manage a treasury team across cash handling and banking operations.
• Deliver accurate monthly cash flow forecasts and financial reporting.
• Manage relationships with financial service providers.

Skills

Financial planning

Cash management solutions

Tax compliance

Analytical capabilities

Leadership

Customer service

Communication skills

Education

Qualified accountant with CCAB membership

Tools

Microsoft Office

Financial software platforms

Job description

Unique Public Sector Opportunity!

Treasury Manager | Belfast City Centre

Permanent | Full-time | Public Sector | Excellent Benefits

Reed Finance is delighted to be partnered with an exceptional public body in Belfast City Centre seeking a Treasury Manager to join their unique team.

The successful Treasury Manager will lead and enhance financial operations related to payments, receipts, and cash flow across the organisation. This role involves overseeing accounting functions, managing cash resources, and ensuring compliance with financial regulations and governance standards. A key focus will be on delivering accurate group-wide cash flow forecasting and reporting to support strategic financial planning and decision-making.

Key Responsibilities:

• Lead and manage a treasury team across cash handling, banking operations, and accounts receivable.
• Oversee departmental budgets and ensure consistent staff management across multiple treasury functions.
• Manage relationships with financial service providers, ensuring secure and efficient revenue collection.
• Maintain and support payment card infrastructure across various sales channels, including mobile and fixed terminals.
• Deliver accurate monthly cash flow forecasts and board-level financial reporting.
• Reconcile group revenues and bank transactions, ensuring data integrity across financial systems.
• Coordinate supplier payments using various electronic methods, ensuring timely and compliant processing.
• Monitor and report on key performance indicators and manage debt recovery processes in collaboration with legal teams.
• Provide technical support for tax compliance, including VAT and CIS, and ensure timely submission of regulatory returns.
• Advise on post-Brexit financial procedures to support cross-border trade and compliance.
• Act as a finance business partner to support commercial decision-making and cost-saving initiatives.
• Lead on Construction Industry Scheme compliance, including staff training and policy updates.
• Contribute treasury expertise to e-commerce and infrastructure projects, including payment system upgrades.

Essential criteria

• Qualified accountant with membership of CCAB or equivalent, with minimum of 2 years industry/commercial experience
• Proven ability to test, deploy, and support distributed systems in environments with direct customer interaction.
• Strong background in financial planning, including budget creation and cash flow oversight.
• In-depth understanding of financial tools and cash management solutions.
• Practical experience with tax compliance, including VAT, CIS, and international trade reporting.
• Solid grasp of accounting standards and hands-on experience with financial software platforms.
• Advanced proficiency in Microsoft Office applications, paired with strong analytical capabilities.
• Demonstrated leadership in team development, coaching, and delivering high-quality customer service.
• Skilled in managing service contracts and maintaining productive relationships with external partners.
• Comfortable working across all organisational levels, from administrative staff to executive leadership.
• Excellent organisational, communication, and interpersonal skills with a focus on team collaboration.

To apply for the Treasury Manager position, please apply here, or contact Mary O’Mahony at Reed Belfast.

**Application deadline: 12pm noon on Thursday 25th September 2025 **