Treasury Manager jobs in Greater Manchester, England

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TREASURY MANAGER

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 c...

CompanyMichael Page
AddressManchester, Greater Manchester
CategoryAccounting & Finance
Salary£40000 - £50000 per annum
Job typeNewly qualified
Date Posted 2 months ago See detail

Treasury Manager

Michael Page

Manchester, Greater Manchester

£40000 - £50000 per annum

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 c...

Treasury Manager

Premier Foods

Manchester, Greater Manchester

Overseeing the treasury team, consisting of 2 Treasury Analysts Manage banking and counterparty exposures, bank fees, to ensure that they are appropriate for the services received Prepare cash flow forecasts for Group liquidity m...

Treasury Manager (2423)

Dwf Llp

Manchester, Greater Manchester

Temporary contract, Fixed term contract

Manage the Group's daily liquidity position, including minimizing net debt position. Forecast daily cash position to inform effective treasury management and reporting. Collaborate with banking suppliers to establish effective cas...