Save Job Back to Search Job Description Summary Similar JobsOpportunity to join a global business with a leading Treasury functionBroad treasury role providing enhanced treasury exposureAbout Our ClientOpportunity to join a global market-leading industrial business with a strong international presence.Job DescriptionManage global cash and liquidity positions, ensuring funding is available across regions and entities.Produce and maintain short and long-term cash flow forecasts to support business planning and decision-making.Execute FX transactions, monitor currency exposures, and support hedging activities to mitigate risk.Support the management of debt facilities, banking relationships, covenant compliance, and surplus cash investments.Prepare treasury reporting and analysis, providing insights to support senior management decisions.Maintain and enhance the Treasury Management System, driving automation, operational efficiency, and data integrity.Improve treasury processes and controls while ensuring compliance with policies, governance requirements, and audit standards.The Successful ApplicantExperience in Treasury, Cash Management, Banking or Corporate Finance, ideally within a multinational environment..ACT, ACA, ACCA, CFA, or similar professional qualification preferred (or studying towards).Strong understanding of cash management, liquidity forecasting, treasury operations, FX risk management and financial markets.Hands-on experience with treasury systems, bank account management, payments, cash pooling structures, and advanced Excel.Strong analytical and problem-solving capabilities, with the ability to interpret financial data and provide clear, commercially focused recommendations.Excellent communication and stakeholder management skills, with a proactive, organised and detail-oriented approach and the ability to thrive in a fast-paced environment.What's on OfferCompetitive salaryCompetitive holiday allowanceCompany pensionGym schemeHealth planCar schemeDiscounts with high street retailersACT study supportIf you're interested in this role, apply now.People are at the heart of Michael Page. We are committed to creating an inclusive environment. As an inclusive recruiter we welcome applications from people of all backgrounds, identities and experiences. If you require any adjustments or accommodations during the recruitment process, we'll work with you to ensure you can perform at your best.ContactRebecca ScuffamQuote job refJN-082026-7083169Phone number+44 207 269 2171Job summaryJob functionTreasurySubsectorTreasurySectorIndustrial / ManufacturingWhereWest MidlandsContract typePermanentConsultant nameRebecca ScuffamConsultant phone+44 207 269 2171Job referenceJN-082026-7083169
