Treasury Manager: Cash Flow & Banking Leader (Hybrid)

Cranfield University; Cranfield; Hybrid; GBP 50,000 - 72,000; Full time

Job summary

Cranfield University, based at Cranfield Campus in Bedfordshire, is seeking a Treasury Manager to oversee day-to-day treasury operations, cash flow forecasting and banking activities. The postholder will run liquidity management, borrowings, investments and treasury reporting within a dynamic University finance team.

The role requires a professionally qualified accountant with strong cash management, financial controls, and month-end processes, plus analytical, accurate and organized work style.

Qualifications

• Professionally qualified accountant with experience in treasury, financial accounting, banking or related finance roles.
• Strong understanding of cash management, reconciliations, financial controls and month-end processes.
• Analytical, accurate and well organized with good communication and prioritization skills.

Responsibilities

• Handle day-to-day treasury and banking activities including cash flow forecasting.
• Oversee liquidity management, treasury reporting, borrowing administration and investments.
• Manage foreign currency activity and associated financial controls.
• Support month-end and year-end accounting, treasury-related audits and endowment accounting.

Skills

Cash management

Treasury management

Financial controls

Microsoft Excel

Analytical thinking

Education

Qualified accountant

Tools

ERP systems

Job description

Cranfield University, based at Cranfield Campus in Bedfordshire, is seeking a Treasury Manager to oversee day-to-day treasury operations, cash flow forecasting and banking activities. The postholder will run liquidity management, borrowings, investments and treasury reporting within a dynamic University finance team.

The role requires a professionally qualified accountant with strong cash management, financial controls, and month-end processes, plus analytical, accurate and organized work style.