Global Treasury Solutions Manager

3 weeks ago


Manchester, United Kingdom SF Recruitment (Manchester) Full time
Global Treasury Solutions Manager

This is a challenging opportunity to work for SF Recruitment (Manchester) as a Global Treasury Solutions Manager, where you will be responsible for assessing, monitoring, planning and managing the efficient utilization of cash and financial services in a manner consistent with the objectives of the company.

The role requires a deep understanding of regional cash flow management, forecasting daily cash requirements and executing financing decisions. As a key member of the team, you will also be responsible for determining the company's goals and risk tolerance, preparing and monitoring various cash flow forecasts and performing financial modeling.

Main Responsibilities:
  • Utilize group cash forecasting methods to manage regional cash needs, ensuring accurate predictions and informed decision-making.
  • Work closely with heads of payroll, billing, and cash collections across the region to manage cash requirements effectively.
  • Determine and optimize the use of cash across the region, minimizing balances while meeting business objectives.
Benefits:
  • Flexible working arrangements throughout a 37.5 hour week
  • Bonus scheme linked to performance
  • Mental health support and employee wellbeing initiatives
  • Access to an employee reward platform
  • Annual incentives for professional development opportunities

The estimated salary for this role is £75,000 per annum, depending on experience. As a skilled Financial Services Strategist, your remuneration package will reflect your expertise and contributions to the company's success.



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