Treasury Manager
Your new company Are you an experienced Treasury professional ready to take ownership of a critical finance function? Or perhaps you''re currently operating at Treasury Supervisor level and looking for your first step into management?Our client, a major UK manufacturing organisation with international operations, is seeking a Treasury Manager to join their finance team in a broad and highly visible role. This is a fantastic opportunity to build on existing treasury experience whilst working closely with senior stakeholders, banking partners and the wider finance leadership team. Your new role Reporting into the Head of Treasury, you will play a pivotal role in managing daily treasury operations, cashflow, liquidity and trade finance activities. You''ll be joining a business where treasury is highly valued and where your expertise can have a genuine impact on business performance.Key Areas of Responsibility Cash and liquidity management across multiple bank accounts Short-term cashflow forecasting and funding requirements Payment oversight and financial controls Trade finance activities including letters of credit, guarantees and bonds Banking relationship management and KYC processes Treasury reconciliations and reporting Policy development, compliance and risk management Supporting audits and continuous improvement initiatives What you''ll need to succeed We''re keen to speak with candidates who have: Treasury, cash management or corporate finance experience Experience ..... full job details .....
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