Save Job Back to Search Job Description Summary Similar JobsAn exciting opportunity join a scale-up lender!Offering fantastic benefits including hybrid working arrangements!About Our ClientThe organisation is a renowned player in the financial services sector as a scale-up lender, employing over 2000 individuals across the UK. They have a strong presence in Chester and are known for their commitment to providing superior services to their clients.Job DescriptionOversee the company's treasury operationsManage liquidity and capital resourcesBank account managementMaintain cash flow modelsEnsure compliance with internal controls and regulatory requirementsDevelop and implement treasury management strategiesMonitor financial market trends to maximise financial performanceCollaborate with other departments to integrate treasury functionsManage relationships with financial service providersPreparing cash flow forecasting and analyzing cash performancePrepare financial reports related to treasury operationsThe Successful ApplicantA successful Treasury Manager should have:A degree in finance, accounting, or a related fieldExperience working in a Senior Treasury RoleSecuritisation knowledge desirableWorking knowledge of using reports built in Power BlProficiency in treasury management softwareStrong analytical skills and attention to detailExcellent communication and leadership abilitiesKnowledge of financial markets and investment strategiesWhat's on OfferA competitive salary within the range of £60,000-£75,000 per annumUp to 30% bonus on top of the base salaryOpportunities for career progression within the financial services industryA supportive and collaborative work environment in ChesterGenerous holiday leave policyContactMacy HiltonQuote job refJN-112024-6584762Phone number+44 7890909830Job summaryJob functionTreasurySubsectorTreasurySectorFinancial ServicesLocationManchesterContract typePermanentConsultant nameMacy HiltonConsultant phone+44 7890909830Job referenceJN-112024-6584762
