Treasury Manager

The Treasury Manager will oversee cash management, forecasting, and banking relationships, ensuring the efficient handling of funds for the organisation. This contract role in the Manchester area offers an exciting opportunity to work within the property industry, contributing to the Accounting and Finance department.Client DetailsThis organisation operates within the property industry and is recognised as a medium-sized enterprise. It is known for its structured approach to financial management and commitment to operational excellence.DescriptionManage daily cash flow and ensure optimal utilisation of funds.Prepare and maintain accurate cash forecasts and liquidity reports.Direct line management of 1 person.Oversee banking relationships and ensure compliance with banking agreements.Monitor and manage treasury systems and related processes.Support the Accounting and Finance team with financial reporting.Identify opportunities for process improvements in treasury operations.Ensure compliance with internal policies and external regulations.Assist in resolving any treasury-related queries or issues.ProfileA successful Treasury Manager should have:Experience in cash management and financial forecasting.Management experience. Knowledge of treasury systems and banking processes.A strong understanding of financial regulations and compliance.Proficiency in Accounting and Finance principles.The ability to work effectively in the property industry.Analytical skills with attention to ..... full job details .....