Treasury Manager

A chance to join a fantastic real estate business. Offering great benefits and an immediate start.

About Our Client

This organisation operates within the property industry and is recognised as a medium-sized enterprise. It is known for its structured approach to financial management and commitment to operational excellence.

Job Description

• Manage daily cash flow and ensure optimal utilisation of funds.
• Prepare and maintain accurate cash forecasts and liquidity reports.
• Direct line management of 1 person.
• Oversee banking relationships and ensure compliance with banking agreements.
• Monitor and manage treasury systems and related processes.
• Support the Accounting & Finance team with financial reporting.
• Identify opportunities for process improvements in treasury operations.
• Ensure compliance with internal policies and external regulations.
• Assist in resolving any treasury-related queries or issues.

The Successful Applicant

A successful Treasury Manager should have:

• Experience in cash management and financial forecasting.
• Management experience.
• Knowledge of treasury systems and banking processes.
• A strong understanding of financial regulations and compliance.
• Proficiency in Accounting & Finance principles.
• The ability to work effectively in the property industry.
• Analytical skills with attention to detail.

What's on Offer

• Competitive salary of £60,000-£70,000 depending on experience.
• 6-month contract with the opportunity to potentially go permanent.
• 3 days a week in the office based in the Manchester area.
• Exposure to the property industry and its financial operations.
• Chance to make impactful contributions within the Accounting & Finance team.
• Supportive and structured working environment.
• Immediate start.