At a Glance
- Tasks: Manage daily liquidity and cash flow for a dynamic financial services group.
- Company: Join a leading regulated derivatives clearing and financial services organisation.
- Benefits: Competitive salary, professional growth, and a collaborative work environment.
- Other info: Opportunity to work across multiple jurisdictions and enhance your finance expertise.
- Why this job: Play a crucial role in safeguarding financial health and ensuring smooth operations.
- Qualifications: Experience in treasury management and strong analytical skills required.
The predicted salary is between 59400 - 72600 £ per year.
This Treasury role in the financial services industry is all about managing the day-to-day financial operations to ensure smooth cash flow and liquidity.
You'll play a key part in safeguarding the organisation's financial health, focusing on accuracy and efficiency.
Client Details A regulated derivatives clearing and financial services group operating across multiple entities and jurisdictions.
- Description
- Manage the Group's day-to-day liquidity position across legal entities, bank accounts, currencies and jurisdictions.
- Monitor cash balances, liquidity headroom and short-term funding requirements, ensuring sufficient liquidity is available at all times.
- Oversee treasury support for margin calls, settlement funding, collateral movements and other clearing-related liquidity demands.
- Work with Finance team in Kolkata to oversee and review cash, liquidity and treasury reporting, ensuring accuracy, completeness and timely escalation of key issues.
- Oversee daily cash positions and forecasts and support the development of cash flow forecasting, liquidity stress analysis and contingency planning.
- Optimise the use of cash across legal entities, accounts and currencies, within operational and regulatory constraints.
- Manage relationships with banks and other treasury-relevant counterparties, demonstra...
Treasury Lead employer: Michael Page Finance
This thriving technology company in Yorkshire is an excellent employer, offering a supportive and inclusive culture that prioritises employee development and innovation. With opportunities for professional growth and the potential for the Interim Financial Accountant role to transition into a permanent position, employees can thrive in a dynamic environment while enjoying the benefits of remote working.
