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Treasury and Banking Manager

Location: Greater London, London Arena
Sector: Charity
Date Posted: 29/06/2021
Salary: £18.00 - £22.00 per hour
Specialism: Finance
Ref: RB16324
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Are you looking for a finance role with responsibility for the successful management and reporting of a well known Charity’s banking activity? Do you want a role in which you’ll manage an established team and liaise with stakeholders in all parts of a £50m turnover charity?

My client is a recognisable charity that has recently undergone a period of change and are now looking to add extra support in their Treasury function on a temp to perm basis.

Key responsibilities of the Treasury and Banking Manager include:

  • Managing the charity’s treasury function, ensuring rigorous controls over cash and bank balances are maintained
  • Ensuring cash is moved to the appropriate places in order to support the day to day running of the charity
  • Ownership of keeping the charity’s bank mandates up to date
  • Managing the daily cash flow including updating and forecasting, plus analysing data
  • Weekly cash reporting for senior management
  • Managing a team of two, focusing on upskilling them and contributing to their CPD

This is an excellent opportunity to have ownership of a crucial part of the charity’s operations as well as lead a high performing team. The role is currently fully remote but there will be a phased return to the Central London office in due course and you can expect to do as many as three days a week at home if desired.

Candidates should meet these criteria:

  • Be a part qualified accountant with prior experience managing numerous banking operations, ideally in the charity sector
  • Be a confident and capable team manager with a proven history of success in managing junior staff
  • Have excellent communication skills and ability to communicate with stakeholders in all areas of a business
  • Be available to start either immediately or at short notice

This role is sure to move quickly and therefore may come off the market before the closing date. Please apply immediately to avoid missing out.

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