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Permanent

Treasury Manager

Salford
money-bag £60,000-70,000 per annum
Posted Today

A chance to join a fantastic real estate business. Offering great benefits and an immediate start.About Our Client

This 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.Job Description

Manage 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.The Successful Applicant

A 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 detail.What’s on Offer

Competitive salary of £60,000-£70,000 depending on experience.6-month contract with the opportunity to potentially go permanent.3 days a week in the office based in the Manchester area.Exposure to the property industry and its financial operations.Chance to make impactful contributions within the Accounting and Finance team.Supportive and structured working environment.Immediate ..... full job details .....

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