Treasury Manager We are pleased to be supporting a large not-for-profit organisation based in Liverpool that is currently seeking a skilled Treasury Manager to join their team. Job Duties: Oversee the management of the organisation's financial assets and cash flow. Develop and implement effective treasury strategies to optimise funding and liquidity. Monitor and manage financial risks through hedging and other techniques. Prepare accurate and timely cash flow forecasts and maintain strong relationships with banks and financial institutions. Ensure compliance with financial regulations and internal policies. Provide leadership and guidance to the treasury team. Requirements: Professional qualification in accounting or finance. Demonstrable experience in treasury management. Excellent analytical and problem-solving skills. Effective communication and interpersonal abilities. Proficiency in financial analysis and forecasting. Knowledge of treasury systems and tools. Ability to work under pressure and meet deadlines. Strong attention to detail and accuracy. What's on Offer? Competitive salary up to £50,000. Excellent pension scheme. Hybrid working options. City centre location. Generous 35 days of annual leave.