I am looking for a Treasury Manager for a well known, profitable and global business based near Warrington.
This is an exciting time to join the business as they embark on a new phase of growth.
Key requirements for the role include;
- Assist with cash positioning
- Assist with the end to end cash forecasting process
- Manage Inter-company loans and interest calculations
- Provide cover for the UK invoice discounting process
- Maintain global bank mandates and bank account database
- Improve visibility and access of global banking positions
- Management and bank reporting
- Assist in execution of overseas banking payments, obtaining internal approvals as required
For information or to apply please follow the link below.