Business Planning and Treasury Manager
Finance & Accounting
Greater Manchester
£60,000 - £65,000
Castlefield Recruitment are working with a Not-for-Profit organisation based in Greater Manchester to recruit a Business Planning & Treasury Manager on a permanent basis. This role offers hybrid working (3 days a week in office) and a salary of £60,000 - £65,000.
Duties;
• Develop and prepare a 30-year long-term business plan, including stress testing
• Provide oversight of the production of high-quality statutory accounts for the Group ensuring full compliance with FRS 102, Charity SORP, Housing SORP and relevant regulatory standards
• Develop and manage the Group Treasury Strategy, liaising with treasury advisors for specialist advice and support
• Lead on the management of intra-group transactions including recharges, gift aid, loans, and the consolidation process ensuring accuracy and transparency
• Review VAT returns prepared by the Treasury Team and lead on the delivery of VAT inspections or reviews.
• Supervise and develop the Financial Accountant and lead the treasury team
Candidate criteria:
• Experience of leading and developing a team
• A strong technical understanding of UK GAAP (FRS 102)
• Proven experience in financial accounting within a complex organisation, ideally with multiple entities or cost centres
• Experience preparing audit working papers
• Fully qualified accountant (ACA, ACCA, or CIMA)
• Strong technical skills, including financial systems and modelling tools (e.g. BRIXX, Excel)
• Housing experience preferred, but not essential
Please apply with the link provided or get in touch with Paul Bamford at Castlefield Recruitment for more information.
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