Treasury Manager

  • Location
  • Contract Type
  • Posted
  • Start Date
  • Industry
    Commerce and Industry
  • Salary
    GBP80000 - GBP80001 per annum
  • Expiry Date

Accountabilities & Responsibilities:

  • Oversee dividend, loan, and transfer pricing payments across designated regions.
  • Monitor local cash balances against predefined targets and collaborate with teams to achieve objectives.
  • Identify potential treasury risks and propose effective risk management strategies.
  • Efficiently utilize capabilities of the Treasury Management System.
  • Provide comprehensive analytical support to the Senior Manager, including generating detailed reports.
  • Act as a backup for the cash flow process and serve as a subject matter expert on cash flow forecasting systems.
  • Ensure accuracy of cash forecasts and assist in enhancing forecasting processes.
  • Participate in automating and improving current cash forecast reporting methods.
  • Conduct thorough analysis to evaluate cash performance against P&L at the country level, ensuring alignment with overall business performance.
  • Assist regional teams in navigating the cash forecasting system.
  • Offer support to the broader team on various treasury issues and projects as required.

Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

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