Senior Treasury Securitisation Manager, Dorset

Senior Treasury Securitisation Manager, Dorset

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Our client is seeking a Senior Treasury Manager to lead treasury operations, focusing on cash forecast accuracy, liquidity management, and compliance with funding facilities across the Group. This role ensures optimal liquidity to support broader financial strategies.

Role Description

• Own and maintain an accurate daily cash forecast, collaborating with key stakeholders to manage liquidity and optimize fund use, including interest payments and trapped cash management.
• Deliver variance analysis to improve forecasting accuracy and explain cash positions.
• Provide updates and repor...