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Treasury Manager

North West England

Treasury Manager

  1. Permanent
£45,000 - £57,000 per annum + Bonus
BBBH190764

North West England

The details

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.



Key Responsibilities:

  • Lead daily cash management and team development
  • Consolidate and analyse global cash flow forecasts
  • Enhance FX forecasting and exposure analysis
  • Maintain treasury systems and ensure operational efficiency
  • Manage banking relationships and liquidity reporting



Ideal Profile:

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



Perks & Benefits:

  • Up to £57,000
  • Performance based bonus
  • Flexible working hours
  • Career development opportunities
  • Free parking and discounts
  • Inclusive facilities and well being support



Please apply today to secure this fantastic opportunity.

We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We're committed to protecting the privacy of all our candidates and clients, please visit https://www.markssattin.co.uk/privacy and https://uk.grafton-recruitment.com/en/privacy-policy-1 for our privacy policy.

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