Treasury Assistant Manager - Flexible Hours, 8% Bonus

Michael Page; Greater Manchester; On-site; GBP 35,000 - 40,000; Full time

Benefits offered by this job

8% bonus

Flexible working hours

Cash health plan

25 days annual leave

4% matched pension

Job summary

Michael Page is recruiting a Treasury Assistant Manager to support cash pooling, liquidity management and forecasting across the group. The role focuses on establishing cash and liquidity processes and promoting treasury best practice from day one.

You will manage daily cash positioning, oversee pooling structures, lead 13‑week forecasts, challenge local forecasts, support FX settlements and intercompany funding, and contribute to treasury reporting and controls.

Qualifications

• Experience in treasury, cash management and banking.
• Strong Excel and analytical skills.
• Excellent stakeholder management and communication.
• ACT qualification or studying towards is 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

Cash management

Banking

Corporate finance

Excel

Stakeholder management

Analytical

Organised

Education

ACT qualification

Job description

Michael Page is recruiting a Treasury Assistant Manager to support cash pooling, liquidity management and forecasting across the group. The role focuses on establishing cash and liquidity processes and promoting treasury best practice from day one.

You will manage daily cash positioning, oversee pooling structures, lead 13‑week forecasts, challenge local forecasts, support FX settlements and intercompany funding, and contribute to treasury reporting and controls.