Overview
An exciting opportunity for a Treasury Manager to join a leading financial services organisation, offering a pivotal role in the accounting and finance department.
Client Details
The organisation is a renowned player in the financial services sector as a scale-up lender, employing over 2000 individuals across the UK. They have a strong presence in Chester and are known for their commitment to providing superior services to their clients.
Description
- Oversee the company’s treasury operations
- Manage liquidity and capital resources
- Bank account management
- Maintain cash flow models
- Ensure compliance with internal controls and regulatory requirements
- Develop and implement treasury management strategies
- Monitor financial market trends to maximise financial performance
- Collaborate with other departments to integrate treasury functions
- Manage relationships with financial service providers
- Preparing cash flow forecasting and analyzing cash performance
- Prepare financial reports related to treasury operations
Profile
A successful Treasury Manager should have:
- A degree in finance, accounting, or a related field
- Experience working in a Senior Treasury Role
- Securitisation knowledge desirable
- Working knowledge of using reports built in Power Bl
- Proficiency in treasury management software
- Strong analytical skills and attention to detail
- Excellent communication and leadership abilities
- Knowledge of financial markets and investment strategies
Job Offer
- A competitive salary within the range of £60,000-£75,000 per annum
- Up to 30% bonus on top of the base salary
- Opportunities for career progression within the financial services industry
- A supportive and collaborative work environment in Chester
- Generous holiday leave policy
