At a Glance
- Tasks: Oversee daily treasury operations and manage cash flow forecasting.
- Company: Join a leading financial firm with a focus on innovation.
- Benefits: Attractive salary, flexible remote work, and career advancement opportunities.
- Other info: Dynamic team environment with potential for professional growth.
- Why this job: Play a key role in managing financial health and risk for the company.
- Qualifications: Experience in treasury management and strong analytical skills.
The predicted salary is between 75000 - 75000 £ per year.
Manage daily and monthly treasury operations, including reporting on liquidity, capital, and interest rate risk, cash flow forecasting, and maintaining treasury mandates.
We think you need these skills to ace Remote Treasury Manager - £75,000 A Year
Treasury Operations Management
Liquidity Reporting
Capital Management
Interest Rate Risk Analysis
Cash Flow Forecasting
Treasury Mandate Maintenance
Financial Reporting
