Treasury Manager

A Treasury Manager is required to join a large public‑sector organisation where treasury activity plays a key role in supporting financial stability and long‑termmitments.

Your new role

As Treasury Manager, you will take responsibility for a range of operational treasury activities that ensure the organisation’s financial obligations, reporting cycles and regulatory requirements are met. Working closely with senior colleagues, you will provide essential support across cashflow, security, reporting and analytical work, while also managing one direct report. Responsibilities will include:

Maintaining and updating treasury records, including asset and liability information

Managing security‑related activity and coordinating with external valuers and advisers

Preparing weekly, monthly and annual cashflow forecasts

Supporting interest exposure monitoring and adherence to treasury policies

Managing treasury‑related budget areas and assoc...