Treasury Manager - West Midlands - Hybrid (1-2 days on site) - 10 Month FTC - £68,000pa (pro-rata) 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-term commitments. 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 informationManaging security-related activity and coordinating with external valuers and advisersPreparing weekly, monthly and annual cashflow forecastsSupporting interest exposure monitoring and adherence to treasury policiesManaging treasury-related budget areas and associated cost reportingProducing treasury inputs for management accounts and statutory reportingPreparing quarterly investor updates and other treasury-related reportingProducing dashboards and analytics to support value-for-money and covenant monitoringProviding detailed modelling and analysis to support financial decision-makingSupporting the delivery of annual regulatory submissions and returns What you'll need to succeed Hands on treasury management experience, supported by a recognised accountancy qualification or treasury-related professional qualificationStrong treasury experience, including cashflow and security workExperience in financial modelling and analysisUnderstanding of statutory reporting and financial controlsExcellent Excel skills and confidence working with large datasetsAbility to manage competing priorities and work under pressureStrong communication skills and the ability to build effective relationships What you'll get in return Salary of £68,000 plus benefitsHybrid working with 1-2 days per week on siteThe opportunity to work within a collaborative, long-standing teamA role offering autonomy, trust and visibility across the organisation What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career. #
May 14, 2026
Full time
Treasury Manager - West Midlands - Hybrid (1-2 days on site) - 10 Month FTC - £68,000pa (pro-rata) 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-term commitments. 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 informationManaging security-related activity and coordinating with external valuers and advisersPreparing weekly, monthly and annual cashflow forecastsSupporting interest exposure monitoring and adherence to treasury policiesManaging treasury-related budget areas and associated cost reportingProducing treasury inputs for management accounts and statutory reportingPreparing quarterly investor updates and other treasury-related reportingProducing dashboards and analytics to support value-for-money and covenant monitoringProviding detailed modelling and analysis to support financial decision-makingSupporting the delivery of annual regulatory submissions and returns What you'll need to succeed Hands on treasury management experience, supported by a recognised accountancy qualification or treasury-related professional qualificationStrong treasury experience, including cashflow and security workExperience in financial modelling and analysisUnderstanding of statutory reporting and financial controlsExcellent Excel skills and confidence working with large datasetsAbility to manage competing priorities and work under pressureStrong communication skills and the ability to build effective relationships What you'll get in return Salary of £68,000 plus benefitsHybrid working with 1-2 days per week on siteThe opportunity to work within a collaborative, long-standing teamA role offering autonomy, trust and visibility across the organisation What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career. #
Vitae Financial Recruitment
Hemel Hempstead, Hertfordshire
Senior Management Accountant Hemel Hempstead Hybrid 12-Month FTC (Maternity Cover) Salary: Up to 45,000 Immediate start preferred We're working with a well-established client in Hemel Hempstead who are looking for an experienced Management Accountant to join their finance team on a fixed-term contract covering maternity leave. This is a hands-on role offering plenty of variety, responsibility, and the chance to add real value within a supportive environment. Key Responsibilities Prepare monthly management accounts and associated reports with accuracy and timeliness Produce and review balance sheet reconciliations, resolving outstanding items promptly Post journals and maintain accurate accounting records Oversee intercompany charges at month-end Support external audit, acting as the main point of contact during year-end Work with external accountants to ensure statutory balances align with management figures Maintain effective controls, processes and filing systems in line with audit requirements Recommend improvements to reporting and processes Provide guidance and support to junior team members Handle ad hoc financial queries and analysis as required What We're Looking For Minimum 3 years' experience in a similar finance role Solid understanding of accounting procedures, ledgers, and month/year-end processes Previous involvement with external audits Strong Excel and MS Office skills Ability to meet deadlines under pressure with high attention to detail Degree in Accounting, Finance or related discipline (ACCA/CIMA/ACA qualification or studying towards is advantageous) Experience with Oracle would be a plus What's on Offer Competitive salary up to 45,000 Hybrid working model (office based in Hemel Hempstead) 12-month contract with immediate start preferred Opportunity to step into a key role and gain valuable experience within a reputable business Vitae Financial Recruitment Ltd is acting as an Employment Business in relation to this vacancy.
Sep 23, 2025
Contractor
Senior Management Accountant Hemel Hempstead Hybrid 12-Month FTC (Maternity Cover) Salary: Up to 45,000 Immediate start preferred We're working with a well-established client in Hemel Hempstead who are looking for an experienced Management Accountant to join their finance team on a fixed-term contract covering maternity leave. This is a hands-on role offering plenty of variety, responsibility, and the chance to add real value within a supportive environment. Key Responsibilities Prepare monthly management accounts and associated reports with accuracy and timeliness Produce and review balance sheet reconciliations, resolving outstanding items promptly Post journals and maintain accurate accounting records Oversee intercompany charges at month-end Support external audit, acting as the main point of contact during year-end Work with external accountants to ensure statutory balances align with management figures Maintain effective controls, processes and filing systems in line with audit requirements Recommend improvements to reporting and processes Provide guidance and support to junior team members Handle ad hoc financial queries and analysis as required What We're Looking For Minimum 3 years' experience in a similar finance role Solid understanding of accounting procedures, ledgers, and month/year-end processes Previous involvement with external audits Strong Excel and MS Office skills Ability to meet deadlines under pressure with high attention to detail Degree in Accounting, Finance or related discipline (ACCA/CIMA/ACA qualification or studying towards is advantageous) Experience with Oracle would be a plus What's on Offer Competitive salary up to 45,000 Hybrid working model (office based in Hemel Hempstead) 12-month contract with immediate start preferred Opportunity to step into a key role and gain valuable experience within a reputable business Vitae Financial Recruitment Ltd is acting as an Employment Business in relation to this vacancy.
