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Treasury Manager

Royal College of Art - Administration

Location: London
Salary: From £60,000 circa, per annum
Hours: Full Time
Contract Type: Permanent
Placed On: 24th March 2023
Closes: 17th April 2023
Job Ref: 051-23
 

Founded in 1837, the Royal College of Art is the world's largest community of postgraduate art and design students. It is also the oldest art and design university in continuous operation and has been ranked as the world's number 1 art & design university for a remarkable nine consecutive years, according to the QS World University Rankings by Subject 2023 - the largest worldwide survey of academic and industry opinion.

The RCA is research-led, and recognised in the UK-wide REF (Research Excellence Framework) as the UK's most research-intensive institution - with an increased proportion of the College's outputs classed as 'internationally excellent' and 'world-leading' in the most recent REF assessment of 2022.

Over 2,700 students are spread across four schools, studying at Graduate Diploma, MA, MPhil, MRes and PhD levels, with plans for this to rise to 3,300 by 2027. The College's mix of professionalism and creative freedom, together with its renowned academic community and rigorous academic framework provides the ecosystem in which students flourish and achieve their highest potential.

JOB DESCRIPTION
  • Developing, implementing and operating the College's cash, endowment and borrowing strategies
  • Managing the treasury activities of the College: Cash management, Investments, debts, Banking arrangements, Reconciliations (working with other members of the finance team), Variance analysis.
  • Managing the College's investments and endowment and be the main point of contact for the College's Investment Managers.
  • Working with the Head of Financial Accounting, Deputy Director of Finance - Financial Operations, Accounting & Control and CFO on loan/ credit arrangements.
  • Responsible for the integrity of the College's cash flow reporting and forecasts, engaging with a variety of stakeholders (finance and non-finance) from across the organisation.
THE SUCCESSFUL  APPLICANT
  • An ACT or CCAB (ACMA, CIPFA, ACCA, ACA) qualification or relevant experience; experience of treasury management, financial markets and financial accounting;
  • Experience and analytical knowledge of treasury and cash management;
  • Experience of leadership with the expertise and knowledge to bring together insight and analysis; and deliver legislative, strategic and operational guidance;
  • A good understanding of risk, controls and legislative compliance; and specifically the impact of a Treasury function, its processes and procedures;
WHAT'S ON OFFER
  • Circa £60,000
  • 25 Days Annual Leave
  • The college will contribute a sum equal to 21% of your salary while you pay 6%.
  • Interest-free loans are available for staff to purchase annual season tickets.
  • Occupational sick pay after six months' service is three months' full pay/three months' half pay.
  • 3 days Office working

To apply, please click on the ‘Apply’ button above.

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The Royal College of Art is an equal opportunities employer. The College particularly welcomes applications from all sections of the community and would particularly encourage members of minority groups to apply.  

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