£40000 - £45000 per annum + benefits
4 months ago
Our client is an award-winning Public Sector organisation in the Liverpool area. Due to continued company success, they are now looking to recruit a Group Treasury Manager to join their high-performing Finance team on a permanent basis.
Reporting to the Head of Finance, the Group Treasury Manager will take responsibility for the following duties:
- Managing the Treasury function including cash management and banking, Treasury related risk management and the Treasury systems
- Managing the Group's cash balances in accordance with the Groups Treasury Management Policies and Investment Strategy
- Manageing the Group's cash flow activities and reporting on these to the Head of Finance
- Management of the Group's debt portfolio
- Partnering with all of the Group's Treasury Advisors to ensure the smooth running of the Treasury function
- Implementing Treasury software and working in partnership with the system provider
Due to the specialist nature of this role, the Group Treasury Manager will need to meet the following skillset:
- Professional Accounting or Treasury qualification
- Experience working within a Group function
- Detailed working knowledge of Treasury services
- Experience of managing loan portfolios
- Prides themselves on being systems-savvy
- An effective communicator who is able to liaise with colleagues from Board-level to administrative level
This is an exciting new opportunity for a Group Treasury Manager to lead the Group Treasury function within a lively and dymanic Public Sector organisation.
The company offers a collaborative company culture and excellent employee benefits.
If you believe your background meets the criteria, please apply with a copy of your CV.
Candidates with the essential criteria will not be reviewed for this position.
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