At a Glance
- Tasks: Manage treasury activities, cashflow forecasts, and financial reporting in a dynamic environment.
- Company: Join a large public-sector organisation focused on financial stability and long-term commitments.
- Benefits: Competitive salary of £68,000, hybrid working, and a collaborative team atmosphere.
- Other info: Opportunity for career growth and to work with large datasets in a supportive team.
- Why this job: Make a real impact on financial decision-making while enjoying autonomy and trust.
- Qualifications: Hands-on treasury management experience and a recognised accountancy or treasury qualification.
The predicted salary is between 68000 - 68000 £ per year.
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:
- Maintaining and updating treasury records, including asset and liability information
- Managing security-related activity and coordinating with external valuers and advisers
- Preparing weekly, monthly and annual cashflow forecasts
- Supporting interest exposure monitoring and adherence to treasury policies
- Managing treasury-related budget areas and associated cost reporting
- Producing treasury inputs for management accounts and statutory reporting
- Preparing quarterly investor updates and other treasury-related reporting
- Producing dashboards and analytics to support value-for-money and covenant monitoring
- Providing detailed modelling and analysis to support financial decision-making
- Supporting the delivery of annual regulatory submissions and returns
What you'll need to succeed
- Hands on treasury management experience, supported by a recognised accountancy qualification or treasury-related professional qualification
- Strong treasury experience, including cashflow and security work
- Experience in financial modelling and analysis
- Understanding of statutory reporting and financial controls
- Excellent Excel skills and confidence working with large datasets
- Ability to manage competing priorities and work under pressure
- Strong communication skills and the ability to build effective relationships
What you'll get in return
- Salary of £68,000 plus benefits
- Hybrid working with 1-2 days per week on site
- The opportunity to work within a collaborative, long-standing team
- A role offering autonomy, trust and visibility across the organisation
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
Treasury Manager – Hybrid: Cashflow & Analytics employer: Broughton Group
Join a large public-sector organisation in the West Midlands as a Treasury Manager, where you will be part of a collaborative team dedicated to financial stability and long-term commitments. Enjoy the benefits of hybrid working, a competitive salary of £68,000 (pro-rata), and the opportunity for professional growth in a role that offers autonomy and visibility across the organisation. This is an excellent employer that values trust, teamwork, and employee development, making it an ideal place for those seeking meaningful and rewarding employment.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager – Hybrid: Cashflow & Analytics
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those in treasury roles. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your cashflow and analytics knowledge. Be ready to discuss how you've managed treasury activities in the past and how you can bring value to the team.
✨Tip Number 3
Showcase your Excel skills! Bring examples of dashboards or financial models you've created to the interview. This will demonstrate your hands-on experience and analytical prowess.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Treasury Manager – Hybrid: Cashflow & Analytics
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury Manager role. Highlight your hands-on treasury management experience and any relevant qualifications. We want to see how your skills match up with what we're looking for!
Showcase Your Skills:Don’t forget to showcase your strong Excel skills and experience with financial modelling. Use specific examples to demonstrate how you've managed cashflow and security work in the past. This will help us see your expertise in action!
Be Clear and Concise:When writing your application, keep it clear and concise. We appreciate straightforward communication, so make sure you get to the point while still covering all the important details about your experience and achievements.
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from us during the hiring process!
How to prepare for a job interview at Broughton Group
✨Know Your Treasury Stuff
Make sure you brush up on your treasury management knowledge, especially around cashflow and security. Be ready to discuss your hands-on experience and how it relates to the role. This will show that you’re not just familiar with the concepts but can apply them effectively.
✨Excel Like a Pro
Since this role requires excellent Excel skills, practice using advanced functions and working with large datasets. Bring examples of how you've used Excel in past roles, particularly for financial modelling and analysis, to demonstrate your capabilities.
✨Prepare for Scenario Questions
Expect questions that assess your ability to manage competing priorities and work under pressure. Think of specific examples from your past experiences where you successfully navigated challenging situations, and be ready to share those stories.
✨Build Rapport with Interviewers
Strong communication skills are key, so focus on building a connection with your interviewers. Show enthusiasm for the role and the organisation, and don’t hesitate to ask insightful questions about their treasury processes and team dynamics.
