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Treasury Manager

  • Location


  • Job Function:


  • Sector:

    Not for Profit

  • Job type:


  • Salary:

    £65000.00 - £75000.00 per annum

  • Contact:

    Matthew Dowson

  • Contact email:

  • Job ref:


  • Published:

    2 months ago

  • Expiry date:

    26 September 2023

  • Startdate:


  • Consultant:

    Matthew Dowson

We are currently supporting a Not-for-Profit organisation in Birmingham to recruit a Treasury Manager. This role is paying up to £75,000 per annum and offers hybrid working (1 day a month in the office).

This Not-for-Profit is a leading provider within their field and are an award winning organisation. Their main offices are based in the heart of Birmingham close to accessible transport links. They would require this person at minimum once a month in the office.

Treasury Manager:

Responsible for the treasury management of the organisation, inclusive of assistance with the treasury strategy.

Lead on monitoring debt and cash management.

Oversee the production of the long term business plan inclusive of reporting to board level.

Completion of regulatory returns, inclusive of the annual FFR.

Lead on a valuation and charges exercise.

Improve the day to day treasury process for the organisation, inclusive of the working papers.

Liaising with banks and raising new finance.

Reporting writing using excel.

Treasury Manager:

AMCT qualified or hold an equivalent treasury qualification.


ACA, ACCA, CIFPA, CIMA or equivalent qualified.

Previous experience working within the Not-for-Profit is desirable.

Working experience across Treasury and Business Planning is essential.

Strong excel and reporting writing experience.

Use of Brixx business planning tool would be advantageous.

£65,000 - £75,000 per annum OR day rate.

Remote working (1 day a month in the office).

Flexible working arrangement.

Attractive holiday entitlement.

Company Pension.

EA First Ltd are acting as an Employment Agency for this permanent vacancy.