Treasury Manager Leeds
Are you an experienced, qualified, Treasury Manager who is interested in a new challenge?
Are you able to develop and operate the University's cash & endowment investment strategy, consider broader impact, understand and proactively manage investment risks, optimise cash investment choices & financial returns? Are you able to provide oversight, analysis, support, guidance and have impact? Can you build and maintain effective external & internal relationships at a senior level including bankers, investment managers, lenders and credit rating agencies, to support the organisation's strategy?
We are looking for an experienced manager to join the Financial Services (FS) team who will be our technical expert, providing high quality advice and who will take responsibility for the treasury function of the organisation and its related organisations
You will be accountable and responsible for cash & investments strategy and management, borrowing strategy and implementation, Cash flow reporting and forecasting, and will take a lead role in ensuring effective balance sheet control. You will also be responsible for the shaping and implementing the approach to banking, receipt and payment services for the organisation and a number of subsidiaries and related companies including management of banking and payment service providers.
The Treasury Manager is also a key role in the preparation, accuracy and compliance of the annual financial statements and consolidation, quarterly forecasts and 5 year planning, as well as monthly accounting duties in a range of areas including investments, endowments and capital accounting. As a result, you will develop a thorough understanding of the organisation's accounting system and be involved in its development and maintenance.
You will be an experienced manager/accountant with a good understanding of financial markets and banking, have excellent analytical and investigative skills and have a good understanding of risk and controls.
This is a fantastic opportunity looking for a new challenge. The organisation offer a generous package including competitive salary, above average holidays and a very generous pension scheme.