Treasury Manager

Michael Page (UK); Salford; Hybrid; GBP 60,000 - 70,000; Full time

Job summary

A leading recruitment firm is seeking a Treasury Manager for a 6-month contract in the Manchester area. Responsibilities include managing cash flow, preparing forecasts, and overseeing banking relationships. The successful candidate will have strong experience in cash management and financial regulations. The role offers a salary of £60,000-£70,000, with three days in-office work weekly and the potential for a permanent position.

Benefits

Competitive salary

Structured working environment

Immediate start

Qualifications

• Experience in cash management and financial forecasting.
• Management experience in a financial setting.
• Knowledge of treasury systems and banking processes.
• Strong understanding of financial regulations and compliance.

Responsibilities

• Manage daily cash flow and ensure optimal utilisation of funds.
• Prepare and maintain accurate cash forecasts and liquidity reports.
• Oversee banking relationships and ensure compliance with banking agreements.
• Monitor and manage treasury systems and related processes.

Skills

Cash management

Financial forecasting

Management experience

Treasury systems knowledge

Financial regulations

Accounting principles

Analytical skills

Job description

A chance to join a fantastic real estate business. Offering great benefits and an immediate start.

About Our Client

This organisation operates within the property industry and is recognised as a medium-sized enterprise. It is known for its structured approach to financial management and commitment to operational excellence.

Job Description

• Manage daily cash flow and ensure optimal utilisation of funds.
• Prepare and maintain accurate cash forecasts and liquidity reports.
• Direct line management of 1 person.
• Oversee banking relationships and ensure compliance with banking agreements.
• Monitor and manage treasury systems and related processes.
• Support the Accounting & Finance team with financial reporting.
• Identify opportunities for process improvements in treasury operations.
• Ensure compliance with internal policies and external regulations.
• Assist in resolving any treasury-related queries or issues.

The Successful Applicant

A successful Treasury Manager should have:

• Experience in cash management and financial forecasting.
• Management experience.
• Knowledge of treasury systems and banking processes.
• A strong understanding of financial regulations and compliance.
• Proficiency in Accounting & Finance principles.
• The ability to work effectively in the property industry.
• Analytical skills with attention to detail.

What’s on Offer

• Competitive salary of £60,000-£70,000 depending on experience.
• 6-month contract with the opportunity to potentially go permanent.
• 3 days a week in the office based in the Manchester area.
• Exposure to the property industry and its financial operations.
• Chance to make impactful contributions within the Accounting & Finance team.
• Supportive and structured working environment.
• Immediate start.