Treasury & Banking Manager Job in Manchester

Treasury & Banking Manager Job in Manchester. Apply for the latest Manchester jobs in Accounting/Financial/Insurance.

Treasury & Banking Manager Job in Manchester

Job Description
Paying up to c£52K with excellent benefits including a true hybrid work model with excellently appointed Manchester-based offices, this rapidly evolving and growing organisation is looking for an experienced Treasury Manager to ensure robust cashflow forecasting, maintain liquidity, treasury risk, and banking control for the Group.

THE ROLE

Managing a small team, the Treasury & Banking Manager will be responsible for the implementation of the annual treasury strategy, the development of robust treasury policies and procedures, delivering cash flow forecasting, and a robust treasury risk management control environment.

Key responsibilities:

Maintain and continuously improve the accuracy of cash flow forecasts

Drawing down to maintain liquidity as required

Investing surplus funds in accordance with the treasury strategy

Lead, develop and maintain short, medium and long term financial plans, ensuring compliance with any loan covenants

Lead on the submission of relevant quarterly and annual regulatory returns

Collaborate across the wider finance organisation to develop the group's treasury and future funding strategies including any re-financing projects

Manage key relationships with banking and financial institutes on behalf of the Group

Lead and continuously improve the Group’s banking procedures and processes

Oversee the transactional cash & banking postings ensuring reconciliations are carried out on a timely basis.

Lead and drive overall operational performance through the effective use of KPIs

THE PERSON

You will be a fully Qualified Accountant or a Member of the Association of Corporate Treasurers

You will have a strong treasury background specifically around cashflow management and loan covenant compliance

You will have strong people and communication skills to develop key relationships both internally and externally with financial institutions and partners

Job Type: Permanent, Full Time
Location: Manchester
Category: Accounting/Financial/Insurance
City: Manchester
County: Greater Manchester
Country: United Kingdom
Salary: £45000 – £52000/annum
Benefits: