Treasury Manager
other jobs Princes Trust Job
Added before 3 Days
- England,West Midlands,Birmingham
- full-time
- £34,000 - £40,000 per annum
Job Description:
Robertson Bell are working on behalf of The King’s Trust to recruit to a Treasury Manager position on a permanent basis. At The King’s Trust, we believe that every young person should have the chance to succeed, no matter their background or the challenges they are facing. We help young people from disadvantaged communities and those facing the greatest adversity by supporting them to build the confidence and skills to live, learn and earn.
The role of the Treasury Accountant is to ensure the effective management of the Trust’s cash and investments and timely and accurate maintenance of the ledger. The role is expected to ensure that the treasury reconciliations are updated on a regular basis, manage the issue and governance of cash and procurement cards and assist the Head of Financial Operations in the stewardship of our cash and investment balances.
Key Responsibilities:
*Oversee the management, monitoring, and reporting of the Trust’s financial instruments, driving optimal performance and security.
*Act as the key liaison for internal stakeholders and Banking institutions, expertly managing transfers, investments, credit facilities, and account structures.
*Maintain and improve the bank mandates and user access framework, ensuring compliance and efficiency.
*Collaborate with the finance governance team to strengthen fraud prevention and monetary risk controls.
*Record and manage treasury transactions in the ledgers, upholding the highest standards of financial accuracy.
*Lead the monthly reconciliation of treasury codes, swiftly resolving issues and mitigating risks to maintain financial stability.
*Manage month-end treasury operations, delivering insightful reports that guide strategic decision-making.
*Provide in-depth working capital analysis, enabling senior stakeholders to optimise cash planning and maximise fund returns.
*Develop and deliver comprehensive cashflow reports and forecasts for Trustees and other key stakeholders.
*Partner with the Transactions Manager to enforce robust financial controls and oversee effective cash management training to enhance the organisation’s control culture.
The successful candidate will:
*Be a qualified Accountant, part-qualified or qualified by experience.
*Have excellent interpersonal and communication skills in order to effectively produce information for financial stakeholders across the Trust.
*Be an experienced treasury and accounting professional who can confidently monitor cashflow, lead in liquidity reporting and forecasting, and manage working capital and analysis.
*Have experience working with banks, bank accounts, purchase ledger and procurement teams to promote effective and strong relationships.
The successful candidate will be based in their Birmingham office, requiring you to go into the office three days per week. You will also benefit from a fantastic holiday package, including 30 days annual leave, plus bank holidays and closure over Christmas and New Year.
Applications will be under constant review before the closing date so please submit your application to our agent Robertson Bell. Apply now to be considered!
The role of the Treasury Accountant is to ensure the effective management of the Trust’s cash and investments and timely and accurate maintenance of the ledger. The role is expected to ensure that the treasury reconciliations are updated on a regular basis, manage the issue and governance of cash and procurement cards and assist the Head of Financial Operations in the stewardship of our cash and investment balances.
Key Responsibilities:
*Oversee the management, monitoring, and reporting of the Trust’s financial instruments, driving optimal performance and security.
*Act as the key liaison for internal stakeholders and Banking institutions, expertly managing transfers, investments, credit facilities, and account structures.
*Maintain and improve the bank mandates and user access framework, ensuring compliance and efficiency.
*Collaborate with the finance governance team to strengthen fraud prevention and monetary risk controls.
*Record and manage treasury transactions in the ledgers, upholding the highest standards of financial accuracy.
*Lead the monthly reconciliation of treasury codes, swiftly resolving issues and mitigating risks to maintain financial stability.
*Manage month-end treasury operations, delivering insightful reports that guide strategic decision-making.
*Provide in-depth working capital analysis, enabling senior stakeholders to optimise cash planning and maximise fund returns.
*Develop and deliver comprehensive cashflow reports and forecasts for Trustees and other key stakeholders.
*Partner with the Transactions Manager to enforce robust financial controls and oversee effective cash management training to enhance the organisation’s control culture.
The successful candidate will:
*Be a qualified Accountant, part-qualified or qualified by experience.
*Have excellent interpersonal and communication skills in order to effectively produce information for financial stakeholders across the Trust.
*Be an experienced treasury and accounting professional who can confidently monitor cashflow, lead in liquidity reporting and forecasting, and manage working capital and analysis.
*Have experience working with banks, bank accounts, purchase ledger and procurement teams to promote effective and strong relationships.
The successful candidate will be based in their Birmingham office, requiring you to go into the office three days per week. You will also benefit from a fantastic holiday package, including 30 days annual leave, plus bank holidays and closure over Christmas and New Year.
Applications will be under constant review before the closing date so please submit your application to our agent Robertson Bell. Apply now to be considered!
Job number 1713923