Cash & Liquidity Leader | Treasury Manager (Manchester)

Michael Page; Manchester; On-site; GBP 59,000 - 72,000; Full time

Job summary

Michael Page is recruiting a Treasury Manager- Cash Management role in Manchester. You will oversee daily cash management, maintain liquidity across bank accounts, and produce timely cash position reporting to help the business make informed decisions.

You will monitor cash movements between entities and jurisdictions, ensure timely settlement of treasury transactions, and collaborate with Treasury Front Office, Finance, Risk and Operations to support funding and liquidity objectives.

Qualifications

• Experience managing daily cash positions and cash movements.
• Understanding of liquidity management principles and cash forecasting techniques.
• Experience using treasury management systems and online banking platforms.
• Experience working closely with Accounting & Finance teams.

Responsibilities

• Manage the organisation's daily cash position, ensuring sufficient liquidity is maintained across all bank accounts.
• Monitor and execute cash transfers between entities, accounts and jurisdictions.
• Ensure the timely settlement of treasury transactions and funding activities.
• Support the management of liquidity risk in line with internal policies and regulatory requirements.
• Produce daily, weekly and monthly cash and liquidity reporting for senior management.
• Work closely with Treasury Front Office, Finance, Risk and Operations teams to support funding and liquidity objectives.

Skills

Cash management

Liquidity management

Cash forecasting

Treasury systems

Online banking

Tools

Treasury management systems

Online banking platforms

Job description

Michael Page is recruiting a Treasury Manager- Cash Management role in Manchester. You will oversee daily cash management, maintain liquidity across bank accounts, and produce timely cash position reporting to help the business make informed decisions.

You will monitor cash movements between entities and jurisdictions, ensure timely settlement of treasury transactions, and collaborate with Treasury Front Office, Finance, Risk and Operations to support funding and liquidity objectives.