Treasury Manager

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

Treasury Manager

Bradford

Permanent

Hybrid
£56,682 - £60,593

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 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 appropriate 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 potential 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 relevant external advisers and financial institutions

The 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 organisation
• Experience of cash flow, investments, borrowing and treasury risk
• A strong understanding of financial governance and control
• The ability to analyse complex financial information and communicate it clearly
• Strong stakeholder management and influencing skills
• The ability to operate confidently at a senior level
• Excellent attention to detail alongside a broader strategic perspective
• A relevant professional finance or treasury qualification would be advantageous
• Previous public sector treasury experience would be particularly beneficial.

What's on offer?

• Salary: £56,682 - £60,593
• Senior Treasury Manager opportunity
• Hybrid
• Opportunity to take ownership of a key specialist finance function
• A role combining technical treasury expertise with strategic financial input

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.