Treasury Assistant Manager – Cash & Liquidity

Company: Michael Page Finance
Apply for the Treasury Assistant Manager – Cash & Liquidity
Location: Lancashire
Job Description:

Michael Page Finance is recruiting a Treasury Assistant Manager to shape cash and liquidity management processes and lead forecasting across the group. The role supports the new Group Treasury function, with visibility from day one in a growing team.

You will oversee daily cash positioning, ensure funds are available in the right entities and currencies, and manage 13-week liquidity forecasting while challenging local forecasts for accuracy and cash discipline.

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Posted: October 6th, 2026