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Treasury Manager

Job LocationLiverpool
EducationNot Mentioned
Salary£45,000 - £60,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Treasury Manager | Permanent | Not for ProfitCastlefield Recruitment are currently working with a reputablePublic 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 withstrrong 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, PermanentSalary: £45,000 - £60,000Benefits:
  • Hybrid working
  • Strong pension and holiday entitlement
Work Location: UK wideReference ID: MB-18257Required skills
  • MANAGER
  • TREASURY
  • CASH
  • MANAGEMENT
  • FINANCE
  • FINANCIAL

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