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Treasury Manager
2 months ago
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
- 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
- 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