Treasury Manager

VanRath; Belfast; Hybrid; GBP 45,000 - 60,000; Full time

Job summary

A leading recruitment agency is seeking a Senior Accountant to manage treasury activities in Belfast. This role involves leading a team, overseeing cash management, and ensuring compliance with financial regulations. The ideal candidate is a qualified accountant with strong experience in financial reporting and cashflow management. Competitive salary and hybrid working arrangements offered.

Benefits

Competitive salary

25+ days annual leave

Enhanced pension scheme

Professional development opportunities

Access to wellbeing programs

Qualifications

• Minimum 2 years industry or commercial experience.
• Strong experience in budget preparation and financial reporting.
• Knowledge of VAT, CIS, and related regulatory requirements.

Responsibilities

• Lead and develop the Treasury team.
• Oversee group cash management and cash flow forecasting.
• Manage supplier payments and ensure timely processing.
• Provide accurate cashflow reports to the board.

Skills

Budget preparation

Cashflow management

Financial reporting

Advanced Excel

Analytical skills

Team leadership

Education

Qualified Accountant (ACA/ACCA/CIMA)

Tools

SQL queries

Job description

Are you a Senior Accountant, interested in working with a recognisable business in Belfast, who provide essential services to the local communities?

What’s in it for you?

• Competitive salary (Management & Professional banding)
• Permanent, full-time contract (37 hours per week)
• Hybrid working arrangements
• 25+ days annual leave plus bank holidays
• Enhanced pension scheme
• Professional development opportunities
• Access to wellbeing and inclusion programs

About your next employer

VANRATH are delighted to be working with a leading employer in Northern Ireland in their recruitment of a Treasury Manager. This is a key management role within the Finance function, responsible for leading a team and ensuring the effective delivery of all treasury activities across cash management, payment processing, bank reconciliation, and financial reporting.

As Treasury Manager you will oversee cashflow forecasting, manage relationships with banking and financial service providers, and ensure compliance with statutory, regulatory, and governance requirements. The position is central to safeguarding company cashflow, supporting commercial decision-making, and driving continuous improvement initiatives.

Full job description available on request

About you

• Qualified Accountant (ACA/ACCA/CIMA) with at least 2 years industry or commercial experience
• Strong experience in budget preparation, cashflow management and financial reporting
• Knowledge of taxes including VAT, CIS and related regulatory requirements
• Excellent understanding of accounting principles and financial systems
• Advanced Excel and analytical skills (pivot tables, SQL queries)
• Experience leading, coaching and developing a team to deliver excellent service

What you\'ll do

• Lead, manage, and develop the Treasury team across cashiers/payables, banking, and accounts receivable
• Oversee group cash management including daily reconciliations, cash flow forecasting, and cash optimisation
• Manage all supplier payments, ensuring timely and compliant processing
• Maintain and improve controls to reduce fraud and financial risk
• Manage relationships with banks and financial service providers
• Provide accurate monthly and board-level cashflow reports, highlighting risks and variances
• Act as the subject matter expert for payment systems, card terminals, and treasury technology
• Support business units with financial insight, cost reduction initiatives, and process improvements
• Provide technical guidance on tax compliance (VAT, CIS) and regulatory returns
• Partner with senior leadership on strategic initiatives, ensuring decisions are financially robust

For further information on this job, or any other Accountancy & Finance job in Belfast or Northern Ireland, apply via the link or contact Dan Morgan for a confidential chat today.

INDSF