Treasury Manager

Michael Page; Lancashire; Hybrid; GBP 65,000 - 70,000; Full time

Benefits offered by this job

Hybrid work

Job summary

Michael Page is seeking a Treasury Manager for a prominent North West property company. You will manage treasury, cash and liquidity, and work with Accounting & Finance to support informed financial planning.

Hybrid role - 2-3 days in the office, permanent. Salary £65,000-£70,000 depending on experience. You will develop plans, prepare financial reports, review performance and improve planning processes.

Qualifications

• Experience in treasury operations and financial planning.
• Strong financial analysis skills and ability to interpret financial information.
• Experience in preparing financial plans, reports and forecasts.
• Confident handling of financial data and maintaining accurate records.
• Ability to explain financial information clearly to colleagues.

Responsibilities

• Manage treasury activity, cash and liquidity to support financial planning.
• Develop and maintain financial plans to support informed decision-making.
• Prepare clear financial information for internal stakeholders.
• Review financial performance and highlight key trends for planning purposes.
• Collaborate with the Accounting & Finance department to align treasury with wider plans.
• Maintain accurate records and documentation for treasury and planning work.
• Improve financial planning processes to keep information clear and useful.

Skills

Treasury operations

Financial planning

Financial analysis

Prepare financial plans/reports/foreca

Explain financial information

Finance function experience

Job description

As a Treasury Manager , you will manage treasury and financial planning activity within the property sector, helping the organisation make informed financial decisions. You will work closely with the Accounting & Finance department to maintain clear plans and reliable financial oversight.

Client Details

Our client is a recognised and prominent property company based in the North West

Description

• Manage treasury activity, cash, and liquidity to support effective financial planning across the organisation.
• Develop and maintain financial plans that support informed decision-making.
• Prepare clear financial information for internal stakeholders.
• Review financial performance and highlight key trends for planning purposes.
• Work with the Accounting & Finance department to align treasury activity with wider plans.
• Maintain accurate records and documentation for treasury and planning work.
• Improve financial planning processes to keep information clear and useful.

Profile

A successful Treasury Manager should have:

• Experience of Treasury operations, and financial planning.
• Strong financial analysis skills and the ability to interpret financial information.
• Experience of preparing financial plans, reports and forecasts.
• Confidence working with financial data and maintaining accurate records.
• The ability to explain financial information clearly to colleagues.
• Experience of working within an Treasury or Finance function

Job Offer

• Hybrid role working 2-3 days in the office.
• Permanent Treasury Manager opportunity based in the North West
• Salary of £65,000- £70,000 dependent on the level of experience.

We are committed to creating an inclusive environment.

As an inclusive recruiter we welcome applications from people of all backgrounds, identities and experiences.

If you require any adjustments or accommodations during the recruitment process, we'll work with you to ensure you can perform at your best.