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 professional growth and development in a supportive team.
- Why this job: Make a real impact on financial decision-making while enjoying autonomy and visibility.
- 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 in West Bromwich 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 ensuring 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 – Hybrid: Cashflow & Analytics in West Bromwich
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance sector, especially those who have experience in treasury management. A friendly chat can lead to insider info about job openings or even referrals.
✨Tip Number 2
Prepare for interviews by brushing up on your cashflow and analytics skills. Be ready to discuss specific examples of how you've managed treasury activities in the past. We want to see your hands-on experience shine!
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.
✨Tip Number 4
Apply through our website for the best chance at landing that Treasury Manager role. We’re all about making connections and helping you find the right fit, so don’t miss out on the opportunity!
We think you need these skills to ace Treasury Manager – Hybrid: Cashflow & Analytics in West Bromwich
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 passionate about this 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, 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 in real-world scenarios.
✨Excel Like a Pro
Since this role requires excellent Excel skills, practice using advanced functions and working with large datasets. Bring examples of dashboards or financial models you've created in the past to demonstrate your capabilities. This will help you stand out as someone who can hit the ground running.
✨Prepare for Scenario Questions
Expect questions that ask how you would handle specific treasury-related situations, like managing competing priorities or adhering to policies. Think of examples from your past experiences where you successfully navigated similar challenges, 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. Ask insightful questions about the team and the organisation’s goals. This shows you’re genuinely interested and can help you establish a positive relationship right from the start.
