Treasury Manager

Job Title: Treasury ManagerJob Location: Brindley PlaceSalary: up to 65kContract type: PermanentWorking hours: Full timeAbout the roleThis is a key role in GSA s treasury team, with responsibility for managing treasury operations including external funder relationships and cash flow. Key responsibilities include:Leading on treasury activities/functions, ensuring delivery of the treasury strategy and compliance with the treasury policy and relevant financial procedures and regulationsProviding an effective and efficient treasury service across the Group.Supporting the Head of Treasury to provide information on treasury matters to Board, Committees, Executive and Leadership Group as requiredAssisting in the preparation of materials for ratings agencies and other external stakeholders.Managing the Group s security portfolio, ensuring accurate data and legal documentation is held for all property as required by law or through contractual relationships (i.e. with funders)About you5+ years of experience in treasury or corporate financeStrong understanding of covenant reporting, financial instruments, capital markets, and banking operationsExcellent analytical, problem-solving, and decision-making skillsExperienced people manger with strong interpersonal skillsProficient in treasury management systems (desirable) and ExcelStrong communication and stakeholder management abilitiesHighly organized and detail-oriented with a strategic mindsetAbout usWe are GSA, we provide affordable hom
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