About The Role
What if your expertise in cash management, forecasting, and banking relationships could be the driving force behind one of the UK's largest charities maintaining the financial stability needed to end the devastation caused by dementia? As Treasury Manager at Alzheimer's Society, you'll ensure we can confidently meet our commitments to people affected by dementia by managing our cash flow, income streams, and reserves effectively.
About the opportunity
As Treasury Manager within our Finance & Assurance directorate, you'll own our Treasury and Accounts Receivable functions, playing a vital role in our financial sustainability. You'll monitor our cash position, forecast cash flow across diverse income streams from online fundraising platforms to direct donations and community collections, and manage banking relationships to ensure we optimise our working capital and invest our reserves wisely.
This isn't a back-office role. You'll be a highly visible partner to budget holders and business partners across the organisation, providing the treasury insights that enable confident financial planning and investment. You'll ensure we have the liquidity needed to support our work as income flows in from our incredible fundraisers, navigating the complexities of restricted and unrestricted funds to safeguard every pound raised and maximise our impact.
Using data and metrics as your tools, you'll drive performance improvements while supporting the development of our Accounts Assistants team. Your ability to balance rigorous treasury controls with collaborative partnership will be essential to success in this role.
This role will focus approximately 80% on Treasury and 20% on Accounts Receivable.
About you:
You're an experienced treasury professional who enjoys using forecasting and data to provide strategic financial insights. You excel at optimising cash positions and working capital, and you can translate complex treasury information into clear, practical guidance for budget holders and business partners. You bring fresh thinking to treasury challenges and understand that strong cash management enables organisations to achieve their goals.
You'll have:
1. Proven treasury or cash management experience in a medium to large organisation, including cash flow forecasting, cash positioning, and banking relationship management.
2. Effective forecasting and analytical skills with the ability to model scenarios and provide strategic cash insights to support decision-making.
3. Experience managing banking relationships, optimising cash deployment, and working with multiple bank accounts and treasury systems.
4. Track record in managing end-to-end accounts receivable processes, including invoice generation, reconciliation, and collections.
5. Ability to develop and motivate teams using a high challenge, high support approach, particularly those undertaking professional development.
6. Good communication and influencing skills, with proven ability to build effective relationships with stakeholders and colleagues across departments.
7. Proficiency in MS Office, particularly Excel, with strong ability to analyse, interpret and present financial data effectively.
8. Understanding of financial accounting systems and how they integrate with treasury operations; charity sector experience is beneficial but not essential.
What you'll focus on:
9. Managing treasury operations including monitoring daily cash position, forecasting cash flow, and optimising cash deployment across the organisation.
10. Owning banking relationships, negotiating terms with financial institutions, and ensuring efficient payment and receipting processes.
11. Producing cash flow forecasts and treasury reports that inform executive decision-making and enable strategic investment planning.
12. Managing end-to-end accounts receivable processes from invoice generation and account reconciliation to debt recovery and customer service.
13. Driving performance through data by owning and reporting on key treasury and AR metrics, using insights to deliver continuous improvement.
14. Leading and developing the Accounts Assistants team, creating a culture of high challenge, high support, and professional growth.
15. Strengthening controls by proactively identifying treasury risks, process inefficiencies, and implementing effective solutions.
16. Working collaboratively across directorates to improve financial practice and ensure robust, efficient operations.
Are you ready to bring strategic treasury expertise to a mission-driven organisation? Can you combine technical cash management precision with collaborative energy to ensure our financial operations enable us to focus on ending the devastation of dementia?
Rolling applications
We are accepting applications on a rolling basis for this role. There is no fixed deadline. We will continue to review applications until the role is filled. We encourage you to apply as soon as possible, as we may close the vacancy once we've made a successful appointment.
About You
About Alzheimer's Society
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