At a Glance
- Tasks: Manage treasury activities, cashflow forecasts, and financial reporting for a public-sector organisation.
- 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 environment.
- Other info: Opportunity for professional growth in a supportive and dynamic workplace.
- Why this job: Gain autonomy and visibility while making a real impact in treasury management.
- Qualifications: Hands-on treasury experience with 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. Job in West Midlands Move Collective Jobs 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.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Manager. Job in West Midlands Move Collective Jobs
✨Network Like a Pro
Get out there and connect with people in the industry! Attend networking events, join relevant online groups, and don’t be shy about reaching out to current or former employees of the organisation. Building relationships can often lead to job opportunities that aren’t even advertised.
✨Ace the Interview
Prepare for your interview by researching the company and understanding their treasury operations. Think about how your skills align with their needs and be ready to discuss specific examples from your experience. Confidence is key, so practice your answers and don’t forget to ask insightful questions!
✨Follow Up
After your interview, send a thank-you email to express your appreciation for the opportunity. This not only shows your enthusiasm but also keeps you on their radar. A little follow-up can go a long way in making a positive impression!
✨Apply Through Our Website
Make sure to apply through our website for the best chance at landing the role. We’re always looking for talented individuals like you, and applying directly can help us get your application in front of the right people faster!
We think you need these skills to ace Treasury Manager. Job in West Midlands Move Collective Jobs
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 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-related activities in the past. This will help us see your expertise in action!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Explain why you're interested in the role and how you can contribute to our team. We love seeing enthusiasm and a clear understanding of the responsibilities involved.
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It helps us keep everything organised and ensures your application gets the attention it deserves. Don’t miss out on this opportunity!
How to prepare for a job interview at Broughton Group
✨Know Your Treasury Stuff
Make sure you brush up on your treasury management knowledge. Understand cashflow forecasting, security management, and financial modelling inside out. Being able to discuss these topics confidently will show that you're the right fit for the role.
✨Excel Skills are Key
Since this role requires excellent Excel skills, practice using advanced functions and working with large datasets. You might even want to prepare a few examples of how you've used Excel in past roles to demonstrate your proficiency during the interview.
✨Prepare for Scenario Questions
Expect questions that ask you to solve hypothetical treasury-related problems or manage competing priorities. Think about past experiences where you successfully navigated similar situations and be ready to share those stories.
✨Build Rapport with Interviewers
Strong communication skills are essential for this role, so use the interview as an opportunity to showcase your ability to build relationships. Be personable, listen actively, and engage with your interviewers to create a positive impression.
