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Global Treasury Manager - Cash, Liquidity & Strategy
Posted 5 hours 33 minutes ago by Investigo
£70,000 - £90,000 Annual
Permanent
Full Time
Banking & Financial Services Jobs
Yorkshire, Hatfield, United Kingdom, DN7 6SF
Job Description
A leading global company in the FMCG sector is looking for a Treasury Manager to oversee cash management, liquidity, and debt facilities. This role involves forecasting cash flow, managing banking relationships, and ensuring compliance with debt covenants. The ideal candidate will have experience in treasury functions, exceptional analytical skills, and a strong grasp of financial reporting. Offering a generous package including car allowance and hybrid work flexibility, requiring only one day per week in the office.
Investigo
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