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
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  • Consolidate and analyse global cash flow forecasts
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  • Enhance FX forecasting and exposure analysis
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  • Maintain treasury systems and ensure operational efficiency
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  • Manage banking relationships and liquidity reporting
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Ideal Profile:

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  • 3+ years' treasury experience (cash, FX, liquidity, risk)
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  • Trade finance expertise
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  • Liquidity experience is essential
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  • Strong Excel skills; TMS and SAP knowledge a plus
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  • ACT qualification or part qualified
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  • Comfortable working under pressure and to tight deadlines
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Perks & Benefits:

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  • Up to £57,000
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  • Performance based bonus
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  • Flexible working hours
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  • Career development opportunities
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  • Free parking and discounts
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  • Inclusive facilities and well being support
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Please apply today to secure this fantastic opportunity.

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Location:
England
Category:
Finance And Insurance