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Treasury Manager

  • Location: West Yorkshire, Leeds
  • Salary: £60000 - £65000 per annum
  • Job type: Permanent
  • Ref: DCL16887912
  • Recruiter: Leeds Office
This vacancy has now expired.

Marks Sattin is currently working with a Leeds based, highly recognised client, who is recruiting for Treasury Manager. Working very closely with the multiple stakeholders you will be responsible for all aspects of Liquidity Management and Cash Investment.

In what is an extremely interesting sector, you will play a vital role in establishing and implementing the cash management strategy, forecasting cash positions as well as engaging with banking partners to ensure the business can achieve the best returns on using approved deposit structures.

You will:-

  • Undertake presentations to the CFP of the monthly cash flow forecast.
  • Challenge assumptions and review variance analysis, seeking ways to improve internal processes.
  • Manage cash collateral arrangements in relation to their banking partners.
  • Manage all aspects of cash management, ensuring sufficient liquidity.
  • Develop the forecasting, analysing and reporting on all costs and revenue in relation to Treasury activities

Ideally you will be finance qualified (CIMA/ACCA/ACA) or have a Treasury qualification (ACT). This is not a prerequisite but would be advantageous. You will have proven experience in a treasury function and have a solid understanding of Treasury issues and Financial Markets.

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