Treasury Manager
Employer Location England, West Midlands Salary Up to per annum + £68,000 per annum Closing date 23 May 2026 View more categoriesView less categories Sector Salary band Contract type Hours Where will they be working You need to or to save a job.
Job Details
A Treasury Manager is required to join a large public‑sector organisation where treasury activity plays a key role in supporting financial stability and long‑term commitments.
Your new role
As Treasury Manager, you will take responsibility for a range of operational treasury activities that ensure the organisation's financial obligations, reporting cycles and regulatory requirements are met. Working closely with senior colleagues, you will provide essential support across cashflow, security, reporting and analytical work, while also managing one direct report. Responsibilities will include:
1. Maintaining and updating treasury records, including asset and liability information
2. Managing security‑related activity and coordinating with external valuers and advisers
3. Preparing weekly, monthly and annual cashflow forecasts
4. Supporting interest exposure monitoring and adherence to treasury policies
5. Managing treasury‑related budget areas and associated cost reporting
6. Producing treasury inputs for management accounts and statutory reporting
7. Preparing quarterly investor updates and other treasury‑related reporting
8. Producing dashboards and analytics to support value‑for‑money and covenant monitoring
9. Providing detailed modelling and analysis to support financial decision‑making
10. Supporting the delivery of annual regulatory submissions and returns
What you'll need to succeed
11. Hands on treasury management experience, supported by a recognised accountancy qualification or treasury‑related professional qualification
12. Hands on treasury management experience, supported by a recognised accountancy qualification or treasury‑related professional qualification
13. Strong treasury experience, including cashflow and security work
14. Experience in financial modelling and analysis
15. Understanding of statutory reporting and financial controls
16. Excellent Excel skills and confidence working with large datasets
17. Ability to manage competing priorities and work under pressure
18. Strong communication skills and the ability to build effective relationships
What you'll get in return
19. Salary of £68,000 (pro-rata) plus benefits
20. Hybrid working with 1-2 days per week on site
21. The opportunity to work within a collaborative, long-standing team
22. A role offering autonomy, trust and visibility across the organisation