Treasury Manager


£50000 - £55000 per annum + +++++++


United Kingdom,--Blackburn

Job Type



Treasury Accountant

Up to £55,000pa plus bonus

I am working with a company who have been at the top of their market for over 40 years working with some of the North West's best-known SME business.

Due to a re-structure to manage their growth they have split one position into two separate roles and are now seeking a Treasury Manager to join them.


  • Working capital and liquidity management
  • Funding facilities reporting
  • Funding facilities operations
  • Using the cash flow model, make proposals on funding requirements and which facility to use.
  • Ensure that the bank balance does not fall below a minimum level, appropriate to the number of originations
  • Prepare necessary paperwork for funding draws (except blockers)
  • Ensure cash optimization and profitability for the business
  • Funding scenario analysis
  • Assist in the setting up of any new funding facilities
  • Produce service reports required by external funders
  • Company bank balance operates above a minimum level
  • Monthly funder reports are submitted within allotted timescales
  • Reduce the requirement to draw mezzanine funding

The Person

  • Preferably qualified but this is not essential
  • A real eye for detail
  • Ability to work with several stakeholders
  • Advanced reporting and Excel skills

The Benefits

  • Leading salary up to £55,000DoE
  • Hybrid working 2 days in the office per week
  • 15% bonus
  • 25 days holiday plus bank holidays

For a confidential chat please call Peter on 07928592504

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