Job Responsibilities:
* Oversee the company's treasury operations
* Manage liquidity and capital resources
* Bank account management
* Maintain cash flow models
* Ensure compliance with internal controls and regulatory requirements
* Develop and implement treasury management strategies
* Monitor financial market trends to maximize financial performance
* Collaborate with other departments to integrate treasury functions
* Manage relationships with financial service providers
* Prepare cash flow forecasting and analyze cash performance
* Prepare financial reports related to treasury operations
A successful Treasury Manager should have:
* A degree in finance, accounting, or a related field
* Experience working in a Senior Treasury Role
* Securitization knowledge desirable
* Working knowledge of using reports built in Power BI
* Proficiency in treasury management software
* Strong analytical skills and attention to detail
* Excellent communication and leadership abilities
* Knowledge of financial markets and investment strategies
The organization is a renowned player in the financial services sector as a scale-up lender, employing over 2000 individuals across the UK. They have a strong presence in Chester and are known for their commitment to providing superior services to their clients.
Benefits:
* A competitive salary within the range of £60,000-£75,000 per annum
* Up to 30% bonus on top of the base salary
* Opportunities for career progression within the financial services industry
* A supportive and collaborative work environment in Chester
* Generous holiday leave policy
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