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Treasury Manager

Based at
University of York - Heslington Campus
Hours of work
Contract status
39,609 - 48,677 a year
Posted Date
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Job Reference

Role Description

Treasury Accountant – Leading UK University

The University is seeking a high calibre Treasury Accountant to join our Group Financial Accounts team and lead the treasury activities. Working for one of the UK’s leading higher education institutions, the role offers a first-rate working environment and excellent career opportunity, whilst benefiting from a campus based community environment.

The Role
You will be responsible all aspects of treasury management including covenant compliance, forecasting and advising on working capital and investment options to ensure the best use of cash resources to support to performance of the University.

You will have excellent communication and interpersonal skills in order to build a network of key contacts with third party banks and investment brokers, and be a team player with a drive to get things right first time.

Key Requirements:

  • Accountancy qualification (for example ACA, ACCA or CIMA) or relevant treasury or banking qualification
  • Excellent communication and interpersonal skills
  • Significant knowledge of investment portfolio, banking and financial instruments
  • Sound understanding of financial processes, procedures and regulations
  • Ability to establish and nurture productive partnerships both internally and externally

What we offer

  • Salary in the range of £39,608 - £48,677 per year
  • 38 days annual leave per year
  • Generous pension (18% Employer contribution) & life assurance
  • Employee Benefits Scheme, including childcare vouchers, cycle to work, health plans, gym membership, plus many others
  • Excellent public transport links
  • Attractive Campus setting

Experience in higher education is not a prerequisite and we’re interested in hearing from candidates outside of the sector. If you would like to discuss the role informally, please contact Ruth Clark, Group Financial Controller on 01904 324 417 or e-mail

For further information and to apply on-line, please click on the ‘Apply’ button below

The University is committed to promoting a diverse and inclusive community  – a place where we can all be ourselves and succeed on merit. We offer a range of family friendly, inclusive employment policies, flexible working arrangements, staff engagement forums, campus facilities and services to support staff from different backgrounds.

      Athena Swan Bronze               

A place where we can ALL be ourselves #EqualityatYork



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Why York?

York is one of the most successful universities in the UK.

With world-class activity across the spectrum from the physical sciences, life sciences, and social sciences to the humanities, we have been recognised as one of the top 100 universities in the world, gaining outstanding results in official assessments of our research and teaching.