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