Treasury Manager
Michael Page
- Manchester
- £40,000 per year
- Permanent
- Full-time
- Managing the organisation's financial assets and liabilities.
- Overseeing cash management operations including funds transfers, cash forecasting, and liquidity management.
- Implementing effective strategies for risk management and corporate finance.
- Coordinating with accounting and finance departments to achieve financial objectives.
- Analysing financial data for decision-making processes.
- Ensuring compliance with financial regulations and standards in the FMCG industry.
- Developing and maintaining relationships with banking and financial partners.
- Contributing to the company's financial strategy and planning.
- A degree in finance, accounting or a related field.
- 3 years of corporate treasury experience
- Strong knowledge of financial regulations and accounting procedures.
- Excellent analytical and numerical skills.
- Good understanding of risk management.
- Superior communication and leadership abilities.
- Proficiency in financial software and databases.
- TMS/IT2 experience.
- Competitive annual salary range of £40,000 to £50,000.
- An initial annual £1,000 bonus.
- Generous holiday entitlement.
- Opportunity to work in a vibrant and innovative environment.
- Chance to play a key role in a leading FMCG company.