Job Overview

Manchester, England
Job Type
Full Time
£40,000 - £45,000 Per Year
Date Posted
24 days ago

Additional Details

Job ID
Job Views

Job Description

Castlefield Recruitment are partnering with a not for profit organisation based in south Manchester in order to recruit a treasury accountant. The organisation have an excellent reputation in the local area and they are keen to add to their high performing team. They offer excellent beneifts and a flexible working environment.


Working closely with the head of finance you will manage cashflow and treasury for the group.
Duties will include;

  • Liaise with the head of development to prepare capital budgets, monitor commitments and assess the impact of the development programme on the business plan
  • Lead the review and approval of new development scheme appraisals comparing results to approved Investment framework criteria
  • Oversee the preparation and distribution of monthly financial reports to the executive and head of development monitoring development spending, grant income and sales receipts. Provide a commentary which highlights key variations
  • Manage treasury arrangements, ensure the corporate cash flow is updated each month to reflect the above and recommend treasury actions and short/medium term cash flow requirements


The successful candidate:

  • Qualified accountant (ACCA/ACA/CIMA) 
  • Treasury and cashflow management experience is necessary
  • Experience of rent setting would be desirable
  • Business planning experience would be beneficial

To apply for the position please use the link provided, contact Dave Russell via LinkedIn or visit the Castlefield Website.



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