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Treasury Manager
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This role is responsible for overseeing all funding, cash management, and product control for £4B of assets. The successful candidate will provide high-quality analytics and insights to support critical decision making, manage bank accounts and banking relationships, and ensure compliance with internal risk and control standards.
Key Responsibilities- Design, execute, and monitor cash management strategies within a Treasury team.
- Provide input and ideas for medium and long-term business strategies and direction.
- Develop and maintain corporate-level financial forecasting models in Excel.
- Generate commercial insight from raw data.
- Knowledge and experience of designing, executing, and monitoring cash management within a Treasury team.
- Highly proficient in Excel, with experience building corporate-level financial forecasting models.
- Ability to generate commercial insight from raw data.
