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Treasury Manager

2 months ago


City Of London, United Kingdom Michael Page (UK) Full time
About the Role

We are seeking an experienced Treasury Manager to join our team at Michael Page (UK). As a key member of our finance team, you will be responsible for delivering centralised treasury services and providing tailored support to our subsidiary entities.

Key Responsibilities
  • Deliver short-term cash flow forecasting and risk management across the organisation
  • Ensure treasury procedures and processes align with internal financial policies
  • Manage exposure to key financial risks and develop mitigation strategies
  • Oversee the migration of subsidiary banking operations to our preferred banking partner
  • Establish and manage group-wide facilities for foreign exchange, investments, and other financial instruments
  • Optimise liquidity management and ensure efficient cash utilisation
  • Administer and manage draw-downs, repayments, and maintenance of undrawn credit facilities
  • Support the finance leadership team with ad-hoc projects
Requirements
  • 4+ years of experience in a Treasury role
  • Good communication skills and ability to prioritise tasks efficiently
  • Keen attention to detail and positive attitude
  • Ability to work independently and proficiency in Excel, Word, and PowerPoint
What We Offer
  • An estimated salary range between £70,000 and £80,000 per year
  • A comprehensive benefits package
  • A supportive and inclusive company culture
  • Opportunities for professional growth and development