Jobs

Treasury Manager About the Role We are seeking a Treasury Manager to join our finance team. In this role, you will manage and optimize cash flow across the group, ensuring liquidity and supporting growth in both domestic and international markets. Reporting to the Group Finance Operations Manager, you will play a key role in maintaining […]

Treasury Manager About the Role We are seeking a Treasury Manager to join our finance team. In this role, you will manage and optimize cash flow across the group, ensuring liquidity and supporting growth in both domestic and international markets. Reporting to the Group Finance Operations Manager, you will play a key role in maintaining […]

This role requires an experienced Treasury professional with exceptional attention to detail, comfortable with completing tasks on time and navigating multiple systems. You will have a strong understanding of bank reconciliation, the control environment we operate in, and the finance functions impacted by Treasury processes. Working closely with the Treasury Manager, you will support process […]

Treasury Manager A dynamic organization is seeking a talented and experienced Treasury Manager to join their Group Treasury team, reporting to the Group Treasury Director. The Group Treasury team oversees cash management, investments, external funding, financial risk management, and banking-related activities. The Treasury Manager – Corporate Finance will be responsible for optimizing cash flow, managing […]

Cash and Liquidity Management: Oversee and enhance the firm’s liquidity position, ensuring it aligns with operational and strategic objectives. Manage and execute FX transactions, derivative instruments, and deposit strategies to mitigate financial risks, optimize capital structure, and maximize risk-free returns on cash. Develop and maintain cash flow forecasts and treasury planning to ensure financial stability. […]

Key Accountabilities: Ensure treasury operations are executed in compliance with company policy and established control frameworks. Develop and implement improved processes and controls through system automation. Manage the delivery of all external, internal, and audit actions and requirements. Support team development by ensuring talent profiles are maintained, learning needs are addressed, and succession planning and […]

Key Responsibilities: Cash and Payments Management Prepare daily cash files, including downloading bank statements and updating FX rates. Create funding payments and maintain treasury payment templates. Banking and Systems Administration Perform administrative tasks on banking platforms and treasury systems. Maintain online banking user access, including processing access changes for departing employees. Manage and update bank […]

I have just picked up a Treasury Consultant role on a 6 month FTC, paying up to £110,000. The key responsibilities include : Strong experience with ERP systems, banking platforms and credit card facilities Understanding of RCF and international cash pooling Monitor, forecast and manage Group cash flow requirements Build and maintain strong relationships with […]

The role requires an individual to be hands on and drive change in a developing business. The main responsibilities are: Manage the syndicated facility provided and underwritten by the group’s lending bank Maximize the internal use of the group’s cash balances across entities in order to minimize the use of external debt and financial interests […]

I am currently working exclusively with a newly acquired PE-backed business. The role would suit a candidate who has strong treasury accounting knowledge, and is keen to contribute to developing a treasury function from scratch. The main responsibilities of the role are: · Working with the businesses to develop a 13-week cash flow and FX […]