Treasury Manager

3 days left

Liverpool, Merseyside
£55,000 - £57,000
11 Jun 2024
18 Jun 2024
Job Title
Contract Type
Full Time

Our client based in Liverpool City Centre is looking to recruit a Treasury Manager


The role


Reporting to the Head of Finance Operations (HoFO), this is a senior role within the finance operations team and you will be expected to provide professional guidance and support across the organisation. You will be an experienced Treasury manager with a good understanding of financial markets and banking, have excellent analytical and investigative skills and have a good understanding of risk and controls.


Key Responsibilities and Duties:




  • Management of the treasury function including responsibility for cash management, optimising cash investment choices and financial returns, debts, banking arrangements, forecasting, reporting and risk exposure.


  • Working with the Director of Finance (DoF) and Head of Finance Operations (HoFO) on loan/credit arrangements including, bond management, modelling, assessment and delivery of any new loan facilities or funding options, and responsibility for ensuring compliance with all loan and credit facilities (inc. drawdown and repayments




The candidate




You will be an experienced and highly motivated individual with knowledge of working in a large complex organisation who is able to perform effectively under significant pressure, continuously working within tight deadlines and is expected to act independently with little direct supervision from his/her line manager. As there are technical aspects to the role you will be a member of a recognised accounting professional body or have worked in a Finance team long enough to have gained substantial accounting knowledge (qualified by experience).


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