Treasury Manager- Cash Management

Michael Page; Manchester; Vor Ort; GBP 59.000 - 72.000; Vollzeit

Zusammenfassung

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.

Qualifikationen

• 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.

Aufgaben

• 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.

Kenntnisse

Cash management

Liquidity management

Cash forecasting

Treasury systems

Online banking

Tools

Treasury management systems

Online banking platforms

Jobbeschreibung

As a Treasury Manager- Cash Management in Manchester you will oversee daily cash management activities within the business, helping the finance function maintain clear visibility of cash positions. You will manage cash movements and reporting so the wider business can make informed financial decisions.

The organisation operates in Financial Services industry in Manchester.

Client Details

Description

• 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.

Profile

A successful Treasury Manager- Cash Management should have:

• 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.

Job Offer

• Permanent Treasury Manager- Cash Management role based in Manchester.
• Salary of £58,500 to £71,500, dependent on the level of experience.

People are at the heart of Michael Page. We are committed to creating an inclusive environment. As an inclusive recruiter we welcome applications from people of all backgrounds, identities and experiences. If you require any adjustments or accommodations during the recruitment process, we'll work with you to ensure you can perform at your best.