Treasury Assistant Manager - New function

As a Treasury Assistant Manager, you''ll support in establishing cash pools, developing liquidity management processes, forecasting and treasury best practice across the organisation. Client Details Our client is a global business with operations across international markets. They are building out a new Group Treasury function so are looking for a Treasury Assistant Manager to support in shaping cash and liquidity management processes, forecasting and treasury best practice. This is an excellent opportunity to join a growing treasury team and make a visible impact from day one! Description 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. Profile Experience in Treasury, Cash Management, Banking or Corporate Finance. Strong understanding of cash management, liquidity forecasting and treasury ..... full job details .....