Treasury Manager

Treasury ManagerBradford PermanentHybrid 56,682 - 60,593 Sellick Partnership is supporting a not for profit organisation in Bradford with the recruitment of an experienced Treasury Manager.This is an excellent opportunity for an accomplished treasury or senior finance professional to take on a key role within a public sector environment. The successful candidate will provide specialist treasury expertise, supporting the effective management of the organisation''s cash, borrowing and investments while ensuring robust financial governance and control.The role;As Treasury Manager, you will play an important part in supporting the organisation''s wider financial strategy.Responsibilities are expected to include:Leading the day-to-day delivery of the organisation''s treasury management functionManaging cash flow, borrowing and investment activitySupporting the development and implementation of the Treasury Management StrategyMonitoring the organisation''s borrowing and investment portfolioEnsuring treasury activities operate within appropriate governance, regulatory and policy frameworksProducing high-quality treasury information, reports and analysis for senior stakeholdersMonitoring financial markets, interest rates and economic developments to identify potential risks and opportunitiesSupporting effective cash management and liquidity planningProviding specialist advice to senior finance colleagues and wider stakeholdersMaintaining strong financial controls, processes and ..... full job details .....