Treasury Manager

The CFO HQ; Bradford; Hybrid; GBP 57,000 - 61,000; Full time

Benefits offered by this job

Hybrid working

Job summary

Sellick Partnership is supporting a not-for-profit organisation in Bradford to recruit an experienced Treasury Manager. This is a key role within a public sector environment, providing specialist treasury expertise to manage cash, borrowing and investments with robust governance.

As Treasury Manager you will lead the day-to-day treasury function, monitor the portfolio, develop the Treasury Management Strategy and provide high-quality reports for senior stakeholders.

Qualifications

• Strong knowledge of treasury management within not-for-profit organisations.
• Experience of cash flow, investments, borrowing and treasury risk.
• Understanding of financial governance and control.
• Ability to analyse complex financial information and communicate clearly.
• Strong stakeholder management and influencing skills.
• Ability to operate at a senior level with attention to detail and strategic view.

Responsibilities

• Lead day-to-day delivery of the treasury management function.
• Manage cash flow, borrowing and investment activity.
• Develop and implement the Treasury Management Strategy.
• Monitor borrowing and investment portfolio.
• Provide treasury information, reports and analysis for senior stakeholders.
• Maintain governance, regulatory and policy compliance.
• Support wider financial planning and strategic finance activity.

Skills

Treasury management

Cash flow

Investments

Borrowing

Governance

Stakeholder management

Communication

Senior level

Education

Professional treasury qualification

Job description

Sellick Partnership is supporting a not for profit organisation in Bradford with the recruitment of an experienced Treasury Manager.This is an excellent opportunity for an accomplished treasury or senior finance professional to take on a key role within a public sector environment. The successful candidate will provide specialist treasury expertise, supporting the effective management of the organisation's cash, borrowing and investments while ensuring robust financial governance and control.The role;As Treasury Manager, you will play an important part in supporting the organisation's wider financial strategy.Responsibilities are expected to include:Leading the day-to-day delivery of the organisation's treasury management functionManaging cash flow, borrowing and investment activitySupporting the development and implementation of the Treasury Management StrategyMonitoring the organisation's borrowing and investment portfolioEnsuring treasury activities operate within appropriate governance, regulatory and policy frameworksProducing high-quality treasury information, reports and analysis for senior stakeholdersMonitoring financial markets, interest rates and economic developments to identify potential risks and opportunitiesSupporting effective cash management and liquidity planningProviding specialist advice to senior finance colleagues and wider stakeholdersMaintaining strong financial controls, processes and reporting arrangementsContributing to wider financial planning and strategic finance activityBuilding effective relationships with internal stakeholders and relevant external advisers and financial institutionsThe ideal candidate;We are looking for an experienced finance professional who can demonstrate:Strong knowledge of treasury management, ideally gained within a not for profit organisationExperience of cash flow, investments, borrowing and treasury riskA strong understanding of financial governance and controlThe ability to analyse complex financial information and communicate it clearlyStrong stakeholder management and influencing skillsThe ability to operate confidently at a senior levelExcellent attention to detail alongside a broader strategic perspectiveA relevant professional finance or treasury qualification would be advantageousPrevious public sector treasury experience would be particularly beneficial.What's on offer?Salary: £56,682 – £60,593Senior Treasury Manager opportunityHybridOpportunity to take ownership of a key specialist finance functionA role combining technical treasury expertise with strategic financial inputInterested?If you are an experienced Treasury Manager or senior finance professional looking to develop your career within local government, we'd be keen to hear from you.Sellick Partnership is proud to be an inclusive and accessible recruitment business and we support applications from candidates of all backgrounds and circumstances. Please note, our advertisements use years' experience, hourly rates, and salary levels purely as a guide and we assess applications based on the experience and skills evidenced on the CV. For information on how your personal details may be used by Sellick Partnership, please review our data processing notice on our website