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. 

• 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.

• 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.