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Treasury manager

Birmingham (West Midlands)
Permanent
GreenSquareAccord
Treasury manager
Posted: 8 October
Offer description

Job Title: Treasury Manager Job Location: Brindley Place Salary: up to £65k Contract type: Permanent Working hours: Full time About the role This is a key role in GSA`s treasury team, with responsibility for managing treasury operations including external funder relationships and cash flow. Key responsibilities include: Leading on treasury activities/functions, ensuring delivery of the treasury strategy and compliance with the treasury policy and relevant financial procedures and regulations Providing an effective and efficient treasury service across the Group. Supporting the Head of Treasury to provide information on treasury matters to Board, Committees, Executive and Leadership Group as required Assisting in the preparation of materials for ratings agencies and other external stakeholders. Managing the Group`s security portfolio, ensuring accurate data and legal documentation is held for all property as required by law or through contractual relationships (i.e. with funders)About you 5+ years of experience in treasury or corporate finance Strong understanding of covenant reporting, financial instruments, capital markets, and banking operations Excellent analytical, problem-solving, and decision-making skills Experienced people manager with strong interpersonal skills Proficient in treasury management systems (desirable) and Excel Strong communication and stakeholder management abilities Highly organized an...

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