Treasury Manager

My client is a large FMCG company based in Manchester. Due to the current incumbent leaving the business they are recruiting this role on a permanent basis into their vibrant and expanding finance team, this is an excellent opportunity for someone with a string treasury background who is looking for a progressive role with a rapidly expanding business.

As a Treasury Manager you will be responsible for overseeing a treasury team of two staff and ensuring the function runs as effectively and efficiently as possible. This will include managing the banking and counterparty exposures, preparing cash flow forecasts for group liquidity management, improve the cash management systems and processes, assist the Senior Treasury Manager with the production of the monthly treasury report, as well as monitoring daily cash positions and forecast short-term cash flows to ensure efficient liquidity management and management of daily money market and FX dealing.

This role will suit a candidate who has experience in all aspects of the above named treasury responsibilities who is looking to continue developing their skills and experience in a progressive role.

The salary on offer is paying up to £55,000 dependant on experience with an attractive benefits package that includes excellent flexibility on working hours as well as hybrid working, and a generous holiday entitlement.