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Treasury Manager: Cashflow Forecasting & Liquidity
Job in
Greater London, London, Greater London, W1B, England, UK
Listed on 2026-03-07
Listing for:
Randstad
Full Time
position Listed on 2026-03-07
Job specializations:
-
Finance & Banking
Financial Manager, Corporate Finance
Job Description & How to Apply Below
A leading recruitment firm is seeking a Treasury Manager to oversee cash flow reporting and forecasting. The role involves owning the cash flow forecasts, managing liquidity, and developing cash-flow models that reflect business needs. The successful candidate will have strong experience in regulated environments and a qualification such as ACA or ACCA. This position offers a chance to engage with senior leadership, making it critical for decision-making in a changing landscape.
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