Treasury Assistant Manager - Cash & Liquidity

Michael Page Finance; Lancashire; On-site; GBP 35,000 - 40,000; Full time

Benefits offered by this job

8% bonus

Cash health plan

25 days annual leave

4% matched pension

Flexible working hours

Job summary

Michael Page Finance is recruiting a Treasury Assistant Manager to shape cash and liquidity management processes and lead forecasting across the group. The role supports the new Group Treasury function, with visibility from day one in a growing team.

You will oversee daily cash positioning, ensure funds are available in the right entities and currencies, and manage 13-week liquidity forecasting while challenging local forecasts for accuracy and cash discipline.

Qualifications

• Experience in Treasury, Cash Management, Banking or Corporate Finance.
• Strong understanding of cash management, liquidity forecasting and treasury operations.
• Experience with bank accounts, payments and cash pooling structures.
• Strong analytical and Excel skills.
• Excellent stakeholder management and communication skills.
• Proactive, organised and detail-oriented approach.
• ACT qualification (or studying towards) beneficial.

Responsibilities

• Manage daily cash positioning and liquidity across the Group.
• Ensure funds are available in the right entity, currency and bank account to support operations.
• Oversee cash pooling structures and optimise cash visibility and utilisation.
• Manage the Group's 13-week liquidity forecasting process.
• Review and challenge forecasts from local finance teams, improving accuracy and cash discipline.
• Act as the primary treasury contact for global entities on cash, liquidity and funding matters.
• Support FX settlements, treasury payments and intercompany funding activities.
• Assist with treasury reporting, process improvements and treasury systems initiatives.
• Maintain strong treasury controls and governance across all cash management activities.

Skills

Treasury operations

Cash management

Liquidity forecasting

Excel

Stakeholder management

Analytical skills

Education

ACT qualification (or studying towards)

Job description

Michael Page Finance is recruiting a Treasury Assistant Manager to shape cash and liquidity management processes and lead forecasting across the group. The role supports the new Group Treasury function, with visibility from day one in a growing team.

You will oversee daily cash positioning, ensure funds are available in the right entities and currencies, and manage 13-week liquidity forecasting while challenging local forecasts for accuracy and cash discipline.