Warning
Mae'r hysbyseb swydd hon wedi dod i ben ac mae'r ceisiadau wedi cau.
Treasury Manager
| Dyddiad hysbysebu: | 11 Chwefror 2025 |
|---|---|
| Cyflog: | Heb ei nodi |
| Gwybodaeth ychwanegol am y cyflog: | £49,212 |
| Oriau: | Llawn Amser |
| Dyddiad cau: | 13 Mawrth 2025 |
| Lleoliad: | Liverpool, L1 6RA |
| Cwmni: | Torus Group |
| Math o swydd: | Parhaol |
| Cyfeirnod swydd: | 214 |
Crynodeb
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.