Treasury Manager

Treasury ManagerSalary: 56,710 - 61,206 per annumLocation: 1 Angel Square, Manchester/hybrid working (2 days on-site per week)Contract: Permanent, 37 hours FTEClosing date: 23:59pm, Monday 20 July 2026Overview of the Treasury Manager roleSellick Partnership is currently partnered with Co-op Academies Trust to recruit a Treasury Manager to support the effective management of the Trust''s treasury function. This is an excellent opportunity for an experienced treasury or cash management professional to join a growing Multi Academy Trust, overseeing banking arrangements, cashflow, investments, reconciliations and financial controls across academies and central operations. The role reports to the Head of Finance and will manage two Treasury Assistants.Key responsibilities of the Treasury Manager will include- Manage Trust-wide banking arrangements across academies and central operations- Act as the main contact for banking providers and financial institutions- Monitor daily cash positions and produce short and medium-term cashflow forecasts- Manage low-risk investment of cash balances in line with Trust policy- Prepare treasury reports and recommendations for senior leaders and committees- Oversee bank reconciliations, cashbook journals and timely resolution of reconciling items- Ensure compliance with the Academies Trust Handbook, ESFA guidance and Trust financial policies- Support the onboarding of new academies, including banking set-up and training- Line manage, supervise and ..... full job details .....