Strategic Treasury Lead: Liquidity & Banking

Strategic Treasury Lead: Liquidity & Banking

Full-Time 59400 - 72600 Β£ / year (est.) No working from home possible
Michael Page

At a Glance

  • Tasks: Manage liquidity and cash usage while ensuring robust controls across the Group.
  • Company: Michael Page, a leading recruitment agency with a focus on finance roles.
  • Benefits: Competitive salary, professional development opportunities, and a dynamic work environment.
  • Other info: Opportunity to shape financial governance and drive strategic initiatives.
  • Why this job: Lead impactful liquidity strategies and collaborate with key stakeholders in a global setting.
  • Qualifications: Senior Treasury experience with strong negotiation and leadership skills.

The predicted salary is between 59400 - 72600 Β£ per year.

Michael Page is seeking a senior Treasury professional to manage day-to-day liquidity across the Group, ensuring optimal cash usage and robust controls.

The role focuses on accurate cash forecasting, bank relationships and cross-entity funding across multiple jurisdictions.

You will lead liquidity reporting, support risk mitigation strategies and partner with Finance, Risk and Legal to uphold governance standards.

A pro-active, hands-on leader with strong negotiation skills will thrive.

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Strategic Treasury Lead: Liquidity & Banking employer: Michael Page

At Michael Page, we pride ourselves on being an excellent employer that champions community impact through our Social Value Lead role. Our supportive work culture fosters collaboration and innovation, providing employees with ample opportunities for professional growth while making a meaningful difference in the property industry. Located in a vibrant area, we offer competitive salaries and a commitment to employee well-being, ensuring that you thrive both personally and professionally.

Michael Page

Contact Details:

Michael Page Recruitment Team

We think you need these skills to ace Strategic Treasury Lead: Liquidity & Banking

Liquidity Management
Cash Forecasting
Bank Relationship Management
Cross-Entity Funding
Risk Mitigation Strategies
Governance Standards
Negotiation Skills