Treasury Manager

Treasury Manager

Job Title: Treasury Manager
Contract Type: Temporary
Location: Merseyside, England
Salary: £40000 - £50000 per annum
Reference: 10324/001_1557738402
Contact Name: Louise Billett
Contact Email:
Job Published: May 13, 2019 10:06

Job Description

The Opportunity

As a Treasury Manager your main responsibilities will be:

  • Planning, managing and optimising cash balances available for investment

  • Developing robust short and medium term cash flow forecasts and providing timely and accurate management information

  • Managing collateral (cash and securities) and the internal and regulatory reporting requirements associated with derivative and repo transactions

  • Contributing to the global Treasury policy and process framework to ensure timely reporting and effective control

  • Engaging with finance and business leaders to raise awareness and understanding of best practice in Treasury management and help them to take timely and appropriate action to achieve business benefits

  • Contributing to the management and maintenance of strong, positive relationships with external business partners

  • Contributing to a wide variety of projects and initiatives e.g. cash flow forecasting, bank account rationalisation and process automation

  • Contributing to the monthly Treasury Pulse pack

  • Producing and enhancing the suite of Treasury reporting, including support for the month-end close process

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