Treasury Manager
- Permanent
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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