Treasury Manager
About the job
The Treasury Manager job is all about making a meaningful difference in the financial landscape of a purpose-driven organisation. By providing strategic insights and managing key relationships, you will play a vital role in ensuring financial sustainability and compliance. The team thrives on collaboration and flexibility, supporting hybrid working arrangements to foster a positive work-life balance.
You'll be responsible for
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Leading treasury services
Lead the delivery of strategic and operational treasury services, providing trusted advice and enterprise-level financial insight.💰
Cash flow forecasting
Own enterprise-wide cash flow forecasting across short, medium and forward-looking horizons in partnership with finance and senior stakeholders.📈
Investment performance optimization
Optimise investment performance through coordinated investment selection and active portfolio management.Key criteria
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5+ years in treasury leadership
Experience in senior Treasury or Finance roles within large organisations.View
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Strong banking relationships
Proven experience managing relationships with banks and investment partners.View
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Treasury policy development
Capability in developing and overseeing treasury policies and governance.View
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