Treasury management officer

4 weeks ago


Manchester, United Kingdom Michael Page (UK) Full time

Our client is a prominent player in the FMCG industry, with a considerable workforce distributed across several locations. Renowned for their commitment to quality and innovation, they boast a wide array of products that are household staples across the globe.
Managing the organisation's financial assets and liabilities.
Overseeing cash management operations including funds transfers, cash forecasting, and liquidity management.
Implementing effective strategies for risk management and corporate finance.
Coordinating with accounting and finance departments to achieve financial objectives.
Analysing financial data for decision-making processes.
Ensuring compliance with financial regulations and standards in the FMCG industry.
Developing and maintaining relationships with banking and financial partners.
Contributing to the company's financial strategy and planning.
A successful Treasury Manager should have:
~ A degree in finance, accounting or a related field.
~3 years of corporate treasury experience
~ Strong knowledge of financial regulations and accounting procedures.
~ Good understanding of risk management.
~ Proficiency in financial software and databases.
~ Competitive annual salary range of £40,000 to £50,000.
An initial annual £1,000 bonus.
Generous holiday entitlement.
Chance to play a key role in a leading FMCG company.


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