At a Glance
- Tasks: Manage treasury activities, cashflow forecasts, and financial reporting in a dynamic public-sector 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 culture.
- Other info: Opportunity for career growth and visibility across the organisation.
- Why this job: Make a real impact on financial decision-making while enjoying autonomy and trust.
- Qualifications: Hands-on treasury management 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
What you need to do now
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 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 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 in West Bromwich
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance sector, especially those who might know about treasury roles. A friendly chat can lead to insider info or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Make sure you can confidently discuss cashflow management and financial modelling. We want you to shine when they ask about your hands-on experience!
✨Tip Number 3
Showcase your analytical skills! Bring examples of dashboards or reports you've created in the past. This will demonstrate your ability to provide value-for-money insights and support financial decision-making.
✨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. Job in West Midlands Move Collective Jobs 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.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Explain why you're passionate about treasury management and how you can contribute to our team. Keep it concise but impactful – we love a good story!
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates from us!
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 large datasets and creating dashboards. Be ready to demonstrate your proficiency during the interview, as it’s a crucial part of the job.
✨Prepare for Scenario Questions
Expect questions that assess how you handle competing priorities and work under pressure. Think of specific examples from your past experience where you successfully managed tight deadlines or complex projects.
✨Build Rapport with Interviewers
Strong communication skills are essential for this role. During the interview, focus on building a connection with your interviewers. Show them that you can effectively collaborate and build relationships, which is key in a treasury management position.
