Treasury Assistant Manager – Liquidity, Flexible Hours

Michael Page International Recruitment Limited; Greater Manchester; 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 is representing a global business building a new Group Treasury function and seeking a Treasury Assistant Manager to support cash and liquidity management, forecasting and treasury best practice across the organisation.

You will manage daily cash positioning, oversee cash pooling, and lead the 13-week liquidity forecast while challenging forecasts from local finance teams to improve 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 experience

Cash management

Liquidity forecasting

Excel skills

Stakeholder management

Communication skills

Organised & detail-oriented

ACT qualification

Intercompany funding

FX settlements

Education

ACT qualification (or studying towards)

Job description

Michael Page is representing a global business building a new Group Treasury function and seeking a Treasury Assistant Manager to support cash and liquidity management, forecasting and treasury best practice across the organisation.

You will manage daily cash positioning, oversee cash pooling, and lead the 13-week liquidity forecast while challenging forecasts from local finance teams to improve accuracy and cash discipline.