Treasury Manager

Treasury Manager

Job Title: Treasury Manager
Contract Type: Permanent
Location: Warrington, Cheshire
Salary: £45000 - £55000 per annum
Reference: 10451/001_1582820661
Contact Name: Mark Thomas
Contact Email:
Job Published: February 27, 2020 16:24

Job Description

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.