Treasury Manager

Treasury Manager - West Midlands - Hybrid (1-2 days on site) - 10 Month FTC - £68,000pa (pro-rata)

A Treasury Manager is required to join a large public-sector organisation where treasury activity plays a key role in supporting financial stability and long-term commitments.
Your new role
As Treasury Manager, you will take responsibility for a range of operational treasury activities that ensure the organisation's financial obligations, reporting cycles and regulatory requirements are met. Working closely with senior colleagues, you will provide essential support across cashflow, security, reporting and analytical work, while also managing one direct report. Responsibilities will include:

Maintaining and updating treasury records, including asset and liability information

Managing security-related activity and coordinating with external valuers and advisers

Preparing weekly, monthly and annual cashflow forecasts

Supporting interest exposure monitoring and adherence to treasury policies

Managing treasury-related budget areas and associated cost reporting

Producing treasury inputs for management accounts and statutory reporting

Preparing quarterly investor updates and other treasury-related reporting

Producing dashboards and analytics to support value-for-money and covenant monitoring

Providing detailed modelling and analysis to support financial decision-making

Supporting the delivery of annual regulatory submissions and returns

What you'll need to succeed

Hands on treasury management experience, supported by a recognised accountancy qualification or treasury-related professional qualification

Strong treasury experience, including cashflow and security work

Experience in financial modelling and analysis

Understanding of statutory reporting and financial controls

Excellent Excel skills and confidence working with large datasets

Ability to manage competing priorities and work under pressure

Strong communication skills and the ability to build effective relationships

What you'll get in return

Salary of £68,000 plus benefits

Hybrid working with 1-2 days per week on site

The opportunity to work within a collaborative, long-standing team

A role offering autonomy, trust and visibility across the organisation

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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