Share this
TREASURY MANAGER
HYBRID WORKING
£48,000 - £52,800
PLUS, EXCELLENT BENEFITS
Gravitas Group are partnered exclusively with a leading UK Housing Association. My client is looking to hire a Treasury Manager to work alongside the Accounts Receivable, Accounts Payable & Finance team, whilst reporting into the Head of Treasury.
As the Treasury Manager, you will be responsible for bringing technical expertise, operational leadership, and a best-in-class approach to managing risk, cash, and financial controls.
RESPONSIBILITIES:
HYBRID WORKING
£48,000 - £52,800
PLUS, EXCELLENT BENEFITS
Gravitas Group are partnered exclusively with a leading UK Housing Association. My client is looking to hire a Treasury Manager to work alongside the Accounts Receivable, Accounts Payable & Finance team, whilst reporting into the Head of Treasury.
As the Treasury Manager, you will be responsible for bringing technical expertise, operational leadership, and a best-in-class approach to managing risk, cash, and financial controls.
RESPONSIBILITIES:
- Maintain high-quality records and assist in delivering accurate financial reporting to senior management and other stakeholders on all treasury matters.
- Maintain charged security records and monitor all bank and investor covenants to always ensure compliance.
- Uphold the integrity of the treasury management system, identifying opportunities for ongoing improvements.
- Collate and report the Group’s short-term cashflow forecasting.
- Use working knowledge to support the Financial Planning and Analysis team in the preparation of medium to long-term business plans and budgets.
- Manage the Group’s surplus cash positions in line with approved treasury management policies and strategies.
- Take a lead role in managing the Group’s operational banking requirements. Working with internal and external stakeholders, to ensure effective banking support.
- Ensure accuracy in financial transactions and reporting.
- Take a proactive approach to providing an efficient and cost-effective treasury service.
- Demonstrate a high degree of numeracy, accuracy, and attention to detail in all treasury transactions.
- Qualified or studying towards an ACCA, CIMA, ACT or equivalent qualification.
- Proven experience in maintaining accurate records and working under pressure to tight deadlines.
- Strong problem-solving skills and the ability to analyse data critically.
- Knowledge of BACS, CHAPS, and corporate banking platforms.
- Excellent communication skills, both verbal and written, with the ability to quickly gain the respect of internal and external stakeholders.
- Commercially aware with a results and service-oriented mindset.
- A Generous Pension Scheme up to 10% employer contribution
- Remote Working
- 33 days annual leave plus a buy and sell scheme.
- Electric Car Benefit scheme
- Cycle to work scheme.
- Tax free childcare.
- Season ticket loans and commuter club scheme.
- Life Assurance
Share this
