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Treasury manager

Salford
Michael Page Sales
Treasury manager
Posted: 14 September
Offer description

A chance to join a fantastic real estate business. Offering great benefits and an immediate start.


About Our Client

This organisation operates within the property industry and is recognised as a medium-sized enterprise. It is known for its structured approach to financial management and commitment to operational excellence.


Job Description

* Manage daily cash flow and ensure optimal utilisation of funds.
* Prepare and maintain accurate cash forecasts and liquidity reports.
* Direct line management of 1 person.
* Oversee banking relationships and ensure compliance with banking agreements.
* Monitor and manage treasury systems and related processes.
* Support the Accounting & Finance team with financial reporting.
* Identify opportunities for process improvements in treasury operations.
* Ensure compliance with internal policies and external regulations.
* Assist in resolving any treasury-related queries or issues.


The Successful Applicant

A successful Treasury Manager should have:

* Experience in cash management and financial forecasting.
* Management experience.
* Knowledge of treasury systems and banking processes.
* A strong understanding of financial regulations and compliance.
* Proficiency in Accounting & Finance principles.
* The ability to work effectively in the property industry.
* Analytical skills with attention to detail.


What’s on Offer

* Competitive salary of £60,000-£70,000 depending on experience.
* 6-month contract with the opportunity to potentially go permanent.
* 3 days a week in the office based in the Manchester area.
* Exposure to the property industry and its financial operations.
* Chance to make impactful contributions within the Accounting & Finance team.
* Supportive and structured working environment.
* Immediate start.
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