Save Job Back to Search Job Description Summary Similar JobsBrilliant Financial Services organisationDevelopment opportunitiesAbout Our ClientThe organisation operates in Financial Services industry in Manchester.Job DescriptionManage the organisation's daily cash position, ensuring sufficient liquidity is maintained across all bank accounts.Monitor and execute cash transfers between entities, accounts and jurisdictions.Ensure the timely settlement of treasury transactions and funding activities.Support the management of liquidity risk in line with internal policies and regulatory requirements.Produce daily, weekly and monthly cash and liquidity reporting for senior management.Work closely with Treasury Front Office, Finance, Risk and Operations teams to support funding and liquidity objectives.The Successful ApplicantA successful Treasury Manager- Cash Management should have:Experience managing daily cash positions and cash movements.Understanding of liquidity management principles and cash forecasting techniques.Experience using treasury management systems and online banking platforms.Experience working closely with Accounting & Finance teams.What's on OfferPermanent Treasury Manager- Cash Management role based in Manchester.Salary of £58,500 to £71,500, dependent on the level of experience.If 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.ContactRosalind Ruark-DavisQuote job refJN-102026-7127913Phone number+44 207 269 2264Job summaryJob functionBanking & Financial ServicesSubsectorTreasurySectorFinancial ServicesWhereManchesterContract typePermanentConsultant nameRosalind Ruark-DavisConsultant phone+44 207 269 2264Job referenceJN-102026-7127913
