Treasury Manager

Treasury - Preston, North West

Ref: 597Friday 10 March 2023

Circa £60,000 + Bonus + Benefits + hybrid working

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Treasury Manager – Preston – c£60k + Bonus + Benefits + Hybrid working

Our client is a large not for profit organisation that improves the lives of many and we are seeking to fill the role of Treasury Manager to join a highly effective and successful treasury Team.


Your role will develop the provision of operational treasury by reviewing and improving the efficiency and effectiveness whilst providing a reporting and advisory service to the Group in the area of treasury management.

  • Manage treasury contribution to the annual report preparation.
  • Support the Treasury Accountant with the preparation of the financial reports and associated notes in accordance with IFRS102.
  • Ensure accurate and timely input into the management accounts.
  • Support the Treasury Accountant with the annual Treasury budget setting.
  • Monitor actual to forecast movements on interest payable and interest receivable.
  • Ensure the periodic monitoring of covenants.
  • Review Guarantor group management accounts.
  • Ensure reliable controls are in place to safeguard the treasury related financial position.
  • Manage the day to day group treasury operations (cash management, facility drawdowns, intercompany funding, minimising external borrowing and interest expense)


You will have strong people management and have a relevant professional qualification – ACA, ACCA, CIMA or ACT. You must be self motivated along with the ability to be able to communicate effectively either written or verbal ad be able to analyse large amounts of data.


  • Pension with matched contributions up to 7%
  • Up to 35 days annual leave with the option to buy or sell leave
  • Cashback plan for healthcare costs – up to £500 saving per year
  • A bonus scheme for all colleagues at 2%
  • Training and development
  • Extra perks including huge discounts and offers from shops, cinemas and much more

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