Treasury Manager

Treasury Manager | Permanent | Not for Profit

Castlefield Recruitment are currently working with a reputable Public Sector organisation in the Merseyside area who are looking to recruit a Treasury Manager on a permanent basis. The role offers purely hybrid working, flexible working hours along with strrong pension contributions and holiday entitlement.

Duties will include;

• Responsible for the maintenance and development of cashflow processes
• Assist with loan arrangements and management of new modelling
• Provide analysis reports for senior management
• Liaise and develop relationships withexternal parties and auditors

Person:

• Knowledge of treasury and cash management is essential
• ACT or CCAB qualification is desirable
• Strong Microsoft excel skills

Job Types: Full-time, Permanent

Salary: £45,000 - £60,000

Benefits:

• Hybrid working
• Strong pension and holiday entitlement 

Work Location: UK wide

Reference ID: MB-18257