Treasury Manager

Posted 15 May by RK Finance Professionals
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Your New Employer

Situated in central Liverpool this financial services business is currently seeking a Treasury Manager to oversee a team of four. As Treasury Manager you will manage the treasury functions and support the wider business with your knowledge of this specialist area. This is a permanent opportunity with the potential for progression, an ideal role for an applicant looking to join a progressive and engaging organisation.

Your New Job

As Treasury Manager you oversee the day to day management of the treasury book including daily liquidity monitoring and investment of surplus funds. You will oversee the company’s foreign exchange activities whilst planning future investments taking into account cash flow and market conditions. As the Treasury Manager you will assess treasury policies with the Head of Treasury to produce regular reports and MI to governing bodies and management. You will drive staff personal development and technical skills in line with certification requirements.

Your Experience & Our Requirements

Our Client is looking to recruit an experienced Treasury Manager with a strong understanding of the above listed duties. You should be able to demonstrate previously leading a small treasury team, building treasury reports and frameworks. You will be either professionally qualified (CIMA / ACA/ ACCA) or hold an ACT certificate in treasury. In addition to which you will be proficient in MS Office including Excel, PowerPoint and Word. You will be a confident communicator able to work in a flexible manner and meet changing priorities and an enthusiastic, motivated individual who keeps up to date with industry developments, legislations and regulations.

Your Future As The Successful Candidate

You’ll receive a competitive salary of up to £52,000 per annum, with a generous holiday and benefits package. You’ll receive on going supervision and support whilst in your role and will have the opportunity for growth and progression in your role as the business continues to expand. Please contact Sarah Lydon on for a confidential discussion about this opportunity or submit your CV for immediate consideration to .

As a recruitment specialist with over 15 years' experience, I work closely with each client and candidate to understand each of their personal requirements. Should this position not fit your criteria as a candidate but you are seeking a new opportunity, please do not hesitate to get in touch for a thorough and confidential discussion on future roles and opportunities

Reference: 40274904

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