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This job advert has expired and applications have closed.
Treasury Manager
| Posting date: | 11 February 2025 |
|---|---|
| Salary: | Not specified |
| Additional salary information: | £49,212 |
| Hours: | Full time |
| Closing date: | 13 March 2025 |
| Location: | Liverpool, L1 6RA |
| Company: | Torus Group |
| Job type: | Permanent |
| Job reference: | 214 |
Summary
Job Advert
We are looking for a dynamic Treasury Manager to join our team, to provide an effective and efficient treasury management and
financial planning service.
Key Responsibilities:
* Have responsibility for maintaining cash management, ensuring liquidity is optimised and risk is minimised
* Responsibility for managing and investing cash funds and ensuring prompt payment of interest / fees in line with authorisation
protocol.
* Report regular cashflow information incorporating up to date cash flow forecasts, reconciliations and variance analysis to meet
regulatory reporting requirements.
* Oversee financial planning, forecasting and advising on strategic decisions in line with the financial goals
* Lead on managing and building relationships with banks, lenders and other financial partners
What We Are Looking For:
* Experience in treasury management, with a deep understanding of cash management and risk assessment
* Experience in production and challenge of reconciliation and variance analysis
* Have high levels of IT literacy, excel in identifying trends and turning data into actionable insights.
* Be confident listening and presenting, and able to translate the language of finance for all stakeholders at all levels.
* Ability to inspire and guide a team, while working collaboratively across departments.
Interview Process:
* Candidates will undergo in-person interviews, consisting of a competency-based interview.
Additional Information:
Each successful applicant will be required to complete the following pre-employment checks prior to a start date being agreed:
* Right to work verification
* Qualification certificate check
* 2x Completed references
* OH Health Questionnaire – Fit For Work
* DBS check (if required for role)
We reserve the right to close this advert early if we receive a sufficient number of applications.
We are looking for a dynamic Treasury Manager to join our team, to provide an effective and efficient treasury management and
financial planning service.
Key Responsibilities:
* Have responsibility for maintaining cash management, ensuring liquidity is optimised and risk is minimised
* Responsibility for managing and investing cash funds and ensuring prompt payment of interest / fees in line with authorisation
protocol.
* Report regular cashflow information incorporating up to date cash flow forecasts, reconciliations and variance analysis to meet
regulatory reporting requirements.
* Oversee financial planning, forecasting and advising on strategic decisions in line with the financial goals
* Lead on managing and building relationships with banks, lenders and other financial partners
What We Are Looking For:
* Experience in treasury management, with a deep understanding of cash management and risk assessment
* Experience in production and challenge of reconciliation and variance analysis
* Have high levels of IT literacy, excel in identifying trends and turning data into actionable insights.
* Be confident listening and presenting, and able to translate the language of finance for all stakeholders at all levels.
* Ability to inspire and guide a team, while working collaboratively across departments.
Interview Process:
* Candidates will undergo in-person interviews, consisting of a competency-based interview.
Additional Information:
Each successful applicant will be required to complete the following pre-employment checks prior to a start date being agreed:
* Right to work verification
* Qualification certificate check
* 2x Completed references
* OH Health Questionnaire – Fit For Work
* DBS check (if required for role)
We reserve the right to close this advert early if we receive a sufficient number of applications.