Treasury Manager
New Yesterday
Job Description
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We're seeking a Treasury Manager to join a dynamic finance team within a global organisation. This role offers the opportunity to lead daily cash operations, manage trade finance instruments, and support the roll out of treasury systems and forecasting tools.
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Key Responsibilities:
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- Lead daily cash management and team development \n\t
- Consolidate and analyse global cash flow forecasts \n\t
- Enhance FX forecasting and exposure analysis \n\t
- Maintain treasury systems and ensure operational efficiency \n\t
- Manage banking relationships and liquidity reporting \n
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Ideal Profile:
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- 3+ years' treasury experience (cash, FX, liquidity, risk) \n\t
- Trade finance expertise \n\t
- Liquidity experience is essential \n\t
- Strong Excel skills; TMS and SAP knowledge a plus \n\t
- ACT qualification or part qualified \n\t
- Comfortable working under pressure and to tight deadlines \n
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Perks & Benefits:
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- Up to £57,000 \n\t
- Performance based bonus \n\t
- Flexible working hours \n\t
- Career development opportunities \n\t
- Free parking and discounts \n\t
- Inclusive facilities and well being support \n
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Please apply today to secure this fantastic opportunity.
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- Location:
- England
- Category:
- Finance And Insurance