Treasury Officer in Manchester

Treasury Officer in Manchester

Manchester Full-Time 36000 - 60000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Manage cash flow, reconcile bank accounts, and process loans and payroll.
  • Company: Join a forward-thinking finance team committed to community advocacy.
  • Benefits: Flexible working, 33 days holiday, health cash plan, and enhanced sick pay.
  • Why this job: Make a real difference while developing your finance skills in a supportive environment.
  • Qualifications: GCSEs in English and Maths, finance experience, and strong ICT skills.
  • Other info: Embrace diversity and inclusion with flexible working options and wellbeing support.

The predicted salary is between 36000 - 60000 £ per year.

Hours of work: 35 hours per week

Closing date: 18th March 2026

We have an exciting internal opportunity to join our Finance team as a Treasury Officer. This role supports the day-to-day treasury management activities across the Group, ensuring effective cash flow and liquidity management in line with the MSV Treasury Policy. You will be reconciling all of our bank accounts and arranging drawdowns of loans as well as ensuring loan and interest payments are made accurately and on time. You will be responsible for maintaining our records of all Loans and funding on an ongoing basis and completing monthly payroll processes including PAYE.

In this role, you will:

  • Manage daily cashflow inputs and complete month end journals and postings.
  • Maintain monthly loan working papers and reconcile all bank accounts.
  • Complete monthly CIS returns and quarterly VAT returns, and liaise with auditors/Corporation Tax as required.
  • Handle RCF drawdowns, cash planning activities, and monthly payroll processes including PAYE sundry.
  • Ensure accurate and timely processing of loan and interest payments.

What we are looking for:

  • Good standard of education, including GCSEs (or equivalent) in English and Maths at grade 4/C or above.
  • Previous experience of working in a Finance role.
  • Experience of working to deadlines.
  • Strong ICT skills, including Excel, knowledge and use of finance and housing management systems.

We offer a range of great benefits including:

  • Flexibility on where you work with home working kit provided.
  • 33 days holiday per year plus bank holidays, and a holiday buy scheme.
  • Company pension scheme with up to 10% matched contributions.
  • Company funded access to a health cash plan, where you can claim back costs of everyday health treatments such as optical, dental and much more.
  • Enhanced sick pay with up to 3 months full pay and 3 months half pay.
  • Health and Wellbeing Support including an employee assistance programme, free counselling, mental health first aiders and numerous wellbeing initiatives.
  • Life assurance subject to being a member of our company pension scheme.
  • Learning and development to support you to develop the skills you need to fulfil your role and progress in your career.
  • Commitment to Equality and Inclusion with employee network groups covering anti-racism, LGBTQ+, disability and long-term health conditions, carers, and menopause.

MSV are committed to Equality and Inclusion; all applications are scored against the essential criteria of the role; however, we encourage candidates to submit an ammonised CV if they can do so. MSV are also committed to supporting you to balance work and life, including with any caring or parental responsibilities you might have, and have a range of flexible working options and wellbeing support available to all colleagues to facilitate this.

For more information about the role please visit our careers page where you will find a candidate pack and apply for the role. Interview dates are to be confirmed, interviews will be carried out throughout the recruitment process and the role closed if a suitable candidate is found. Therefore, we strongly recommend candidates to apply early. We’re passionate about inclusion and we’d love to hear from people from diverse backgrounds for this role. If you are not sure whether you meet our requirements for this role, but want to apply, go ahead. We will decide whether or not you are what we are looking for.

Treasury Officer in Manchester employer: Mosscare St Vincent's

Join MSV as a Treasury Officer and become part of a dynamic Finance team that values flexibility, employee wellbeing, and professional growth. With 33 days of holiday, a generous pension scheme, and comprehensive health support, we prioritise a balanced work-life environment while fostering a culture of inclusion and advocacy for communities. This role not only offers the chance to manage vital treasury functions but also encourages personal development through learning opportunities and a commitment to equality.
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Contact Detail:

Mosscare St Vincent's Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Treasury Officer in Manchester

✨Tip Number 1

Get to know the company inside out! Research MSV's values, mission, and recent projects. This will help you tailor your conversations during interviews and show that you're genuinely interested in being part of the team.

✨Tip Number 2

Network like a pro! Connect with current employees on LinkedIn or attend industry events. Building relationships can give you insider info about the role and even lead to referrals, which can boost your chances of landing that Treasury Officer position.

✨Tip Number 3

Practice makes perfect! Prepare for common interview questions related to finance and treasury management. Use the STAR method (Situation, Task, Action, Result) to structure your answers and highlight your relevant experience effectively.

✨Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re serious about joining our Finance team and ready to contribute to MSV's mission.

We think you need these skills to ace Treasury Officer in Manchester

Cash Flow Management
Bank Reconciliation
Loan Management
Payroll Processing
CIS Returns
VAT Returns
ICT Skills
Excel
Finance Systems Knowledge
Attention to Detail
Time Management
Communication Skills
Problem-Solving Skills
Ability to Work to Deadlines

Some tips for your application 🫡

Tailor Your CV: Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your finance background, especially any treasury management or cash flow experience, to show us you're a great fit for the Treasury Officer role.

Craft a Compelling Cover Letter: Use your cover letter to tell us why you're passionate about this role and how you can contribute to our Finance team. Share specific examples of your previous work that align with the responsibilities listed in the job description.

Showcase Your ICT Skills: Since strong ICT skills are essential, make sure to mention your proficiency in Excel and any finance systems you've used. We want to see how tech-savvy you are and how you can leverage these skills in your day-to-day tasks.

Apply Early!: Don't wait until the last minute to submit your application. We encourage you to apply as soon as possible since we’ll be reviewing applications throughout the process. Head over to our careers page and get your application in!

How to prepare for a job interview at Mosscare St Vincent's

✨Know Your Numbers

As a Treasury Officer, you'll be dealing with cash flow and bank reconciliations. Brush up on your financial knowledge and be ready to discuss how you manage daily cash flow inputs and reconcile accounts. Prepare examples from your past experience that showcase your attention to detail and accuracy.

✨Familiarise Yourself with Policies

Make sure you understand the MSV Treasury Policy and how it impacts the role. Being able to discuss this in your interview will show that you're proactive and serious about the position. It’s also a great way to demonstrate your commitment to effective treasury management.

✨Highlight Your ICT Skills

Since strong ICT skills are essential for this role, especially in Excel, be prepared to talk about your experience with finance and housing management systems. You might even want to bring along examples of reports or analyses you've created to showcase your proficiency.

✨Show Your Passion for Advocacy

This role requires a passion for advocating on behalf of people and communities. Think of specific instances where you've made a positive impact or supported community initiatives. Sharing these stories will help you connect with the interviewers and demonstrate that you align with their values.

Treasury Officer in Manchester
Mosscare St Vincent's
Location: Manchester

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