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Treasury & Cash Flow Manager (UK)
Posted 12 days 1 hour ago by Tioxide
Permanent
Full Time
Banking & Financial Services Jobs
Not Specified, United Kingdom
Job Description
Tioxide, headquartered in Stockton-on-Tees, seeks a Cash Manager to oversee cash management operations, liquidity and treasury control for UK businesses. You'll work with Finance, banks and audit teams to ensure robust controls and accurate reporting.
Responsibilities include weekly forecasting, consolidating cash flows, initiating treasury payments, coordinating with banking partners and maintaining SAP-based processes.
Tioxide
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