Treasury Manager - Marks Sattin : Job Details

We're seeking a Treasury Manager to join a dynamic finance team within a global organisation. This role offers the opportunity to lead daily cash operations, manage trade finance instruments, and support the roll out of treasury systems and forecasting tools.

Key Responsibilities:

• Lead daily cash management and team development
• Consolidate and analyse global cash flow forecasts
• Enhance FX forecasting and exposure analysis
• Maintain treasury systems and ensure operational efficiency
• Manage banking relationships and liquidity reporting

Ideal Profile:

• 3+ years' treasury experience (cash, FX, liquidity, risk)
• Trade finance expertise
• Liquidity experience is essential
• Strong Excel skills; TMS and SAP knowledge a plus
• ACT qualification or part qualified
• Comfortable working under pressure and to tight deadlines

Perks & Benefits:

• Up to £57,000
• Performance based bonus
• Flexible working hours
• Career development opportunities
• Free parking and discounts
• Inclusive facilities and well being support

Please apply today to secure this fantastic opportunity.

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