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Treasury jobs available on a permanent and interim basis. We have opportunities at every level, from analysts through to directors, for companies of every size in every sector.

Latest treasury jobs

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  • Banking and financial services

Treasury Analyst

Manage bank accounts efficiently, including opening/closing accounts and updating signatories. Lead Treasury projects aimed at increasing efficiency, simplifying payment processes, and achieving cost savings. Cash Management: Monitor daily cash positions and execute cash pooling transactions to ensure effective liquidity management. Forecast currency needs and conduct FX spot trades with core banking partners. Cash Flow Forecasting: […]
  • Salary GBP45000 – GBP55000 per annum
  • Posted Posted 1 week ago

Assistant Treasurer

I have been instructed on a role with a rapidly growing PE-backed business. The role reports directly into the Tax and Treasury Director and will take responsibility for the development of all operational treasury. The main responsibilities will be: Daily management of Treasury department Liaising with operational bankers on bank account management and development of […]
  • Posted Posted 3 weeks ago
  • Banking and financial services

Treasury Manager

Key Responsibilities: Bank Account Management: Oversee global cash and banking infrastructure, managing around 900 bank accounts across 75 countries. Team Management: Lead the team in daily tasks such as opening, closing, and managing bank accounts. Stakeholder Engagement: Work with various stakeholders to ensure the cash and banking infrastructure meets business needs and complies with corporate […]
  • Salary GBP70000 – GBP90000 per annum
  • Posted Posted 3 weeks ago

Treasury Manager

Overview: The Treasury Manager oversees group cash management, financing, working capital, risk management, hedging, and compliance to support the company’s goals. This role also handles banking relationships and oversees accounts payable/receivable operations, focusing on continuous improvement. Responsibilities: Team Management: Lead the Working Capital team (1 Treasury & Credit Controller, 3 AP Finance Assistants/Administrators). Oversee day-to-day […]
  • Salary GBP55000 – GBP80000 per annum
  • Posted Posted 1 month ago

Meet the team

Eliot Bates

Group Manager | Head of Practice | Treasury | UK

UK
+44 20 7332 9588
Connect on LinkedIn

Rachael Crocker

Partner | Benelux

Belgium, Luxembourg, Netherlands
+31 20 888 6271
Connect on LinkedIn

Sam Roberts

Senior Consultant | Treasury

UK
+44 20 3928 9959
Connect on LinkedIn

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  • Posted December 12, 2024
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  • Posted October 17, 2024
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  • Posted October 8, 2024
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