Treasury Operations Specialist

4 weeks ago


Liverpool, Liverpool, United Kingdom Michael Page (UK) Full time

About the Role

We are seeking a highly skilled Treasury Operations Specialist to join our team at Michael Page (UK). As a key member of our finance team, you will be responsible for managing cash-flow at Group level, consolidating submissions from divisions, and reviewing forecasts.

Key Responsibilities

  1. Cash-flow management at Group level, by consolidating the submissions from the divisions of 13-week forecasts, for review.
  2. Work closely with regional finance teams to understand weekly / monthly funding requirements, to assist Treasury meet and anticipate ongoing inter-company lending / liquidity funding needs.
  3. Support the development of Treasury operations, to deliver transactions required to meet funding of payables across multi-currency accounts.
  4. Utilisation of borrowing facilities, and executing trades for term deposits and FX, ensuring Group liquidity and headroom requirements are maintained.
  5. Maintenance of the Groups bank account database, ensuring mandates for the Group bank accounts are up to date and accurate.
  6. Facilitate the opening and closing of bank accounts.

Requirements

  • 3-5 Years of experience working in a Treasury function.
  • Excellent communicator (verbally and in writing).

What We Offer

  • A competitive salary of approximately £50,000 - £60,000 per annum.
  • 3 Days work from home.
  • A comprehensive benefits package and bonus incentive to be discussed further at interview stage.
  • Full-time, permanent position with development opportunities.

This is an exciting opportunity for a Treasury Operations Specialist to join our team and contribute to the success of our company.



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