Treasury Manager- Cash Management

On-site in Manchester·Added 6 days ago (last checked 22 Oct)

Agency

Michael Page UK

1374 open roles

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Overview

Salary: £58,500 - £71,500 a year
About £3,710 - £4,340 a month after tax.
Contract: Permanent contract

Skills

Requirements

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.

Pay & benefits

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

If you're interested in this role, apply now.

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.

The role

Summary

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.

Brilliant Financial Services organisation
Development opportunities

About Our Client

The organisation operates in Financial Services industry in Manchester.

Job 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.

The Successful Applicant

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.

What's on Offer

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

About Michael Page UK

Michael Page is a recruitment agency that connects businesses with job seekers, offering services ranging from experienced professional hiring to executive search, scaled recruitment and outsourcing solutions. The company operates globally, with more than 100 offices across 34 countries.

Its teams blend market insights, data and advanced technology to deliver hiring outcomes, and it also publishes career advice and salary guides for job seekers.