Treasury Manager: Cashflow & Banking Lead (Hybrid)

Sellick Partnership; Manchester; Hybrid; GBP 57,000 - 61,000; Full time

Benefits offered by this job

Competitive annual leave

Pension scheme

Cycle to Work

Wellbeing support

Career progression opportunities

Job summary

Sellick Partnership is recruiting a Treasury Manager for Co-op Academies Trust. You will oversee treasury, cashflow forecasting, and banking relationships across academies and central operations, reporting to the Head of Finance and guiding two Treasury Assistants.

The role requires substantial treasury experience and a professional qualification (ACCA/CIMA or equivalent). Hybrid working with 2 on-site days per week in Manchester.

Qualifications

• Substantial experience in treasury, cash management or a related finance role.
• Experience managing banking arrangements and cashflow forecasting.
• Professional finance qualification (ACCA/CIMA or equivalent) or working towards.

Responsibilities

• Manage Trust-wide banking arrangements across academies and central operations.
• Monitor daily cash positions and produce short and medium-term cashflow forecasts.
• Oversee bank reconciliations and cashbook journals.
• Prepare treasury reports and recommendations for senior leaders.
• Line manage two Treasury Assistants and develop staff.

Skills

Treasury management

Cashflow forecasting

Banking arrangements

Financial controls

Risk management

Staff supervision

Analytical reporting

Education

ACCA/CIMA or equivalent

Job description

Sellick Partnership is recruiting a Treasury Manager for Co-op Academies Trust. You will oversee treasury, cashflow forecasting, and banking relationships across academies and central operations, reporting to the Head of Finance and guiding two Treasury Assistants.

The role requires substantial treasury experience and a professional qualification (ACCA/CIMA or equivalent). Hybrid working with 2 on-site days per week in Manchester.