UK TREASURY MANAGER
Stevenage, England, United Kingdom
Hybrid / WFH Options
Hybrid / WFH Options
MBDA UK
UK TREASURY MANAGER Do you have a strong track record and experience in treasury management? As the UK Treasury Manager, you will have the unique opportunity to optimise cash position, manage risks and opportunities, and lead a team. Job Title: UK Treasury Manager Salary: Circa … an active role in influencing key business decisions. * Lead a team of two people, providing coaching and feedback to enhance team performance. * Ensure optimal cash flow for MBDA UK by consistently forecasting and managing short term, mid-term, and long term cash movements. * Monitor risks and opportunities to … the cash position, and provide timely updates to the Group Treasury team. * Manage cash forecasting, including weekly, monthly, and annual forecasts, and present to senior management. * Analyse variances against forecast and budget, and provide explanations for cash variances. * Optimise services offered by relationship banks, aligning with Group more »
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