A leading recruitment firm is seeking a Treasury Manager in the Tees Valley area to oversee funding relationships and cash flow management. The role involves improving financial processes and reporting, leading cash flow forecasting, and ensuring compliance with funding agreements. The ideal candidate will have strong experience in treasury management, excellent Excel skills, and a solid understanding of Sage Intacct. This is a full-time position offering a competitive salary, bonus, and benefits in a dynamic business environment. #J-18808-Ljbffr