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TREASURY MANAGER

Manage the treasury function, and have responsibility for cash management, investments, debt, forecasting, communicating with banks and handling risk exposure. Develop and maintain cashflow processes, including optimising payment...

CompanyHays Specialist Recruitment Limited
AddressMerseyside, England
CategoryAccounting & Finance
Salary£45,500 - £65,000 per annum
Job typePermanent, full-time
Date Posted 2 weeks ago See detail

Treasury Manager

Hays Specialist Recruitment Limited

Merseyside, England

£45,500 - £65,000 per annum

Manage the treasury function, and have responsibility for cash management, investments, debt, forecasting, communicating with banks and handling risk exposure. Develop and maintain cashflow processes, including optimising payment...

2 weeks ago seen See more...

Treasury Manager

Robert Walters

East Anglia

£65,000 - £80,000 per annum

Line management responsibility, including coaching of the Modelling Assistant Manager. Management for the delivery of accurate financial forecasts to enable the development of the strategy for debt, interest rate and liquidity man...

2 weeks ago seen

Group Treasury Manager

Marc Daniels

Hampshire, England

£83,000 per annum

Full responsibility and leadership of the International Business, Group Treasury Function. Track and monitor short and long-term Group cash flow forecasts reporting. Lead on cash improvement initiatives globally. Track, monitor an...

2 weeks ago seen See more...

Treasury Manager

Wade Macdonald

Hampshire, England

£75,000 - £83,000 per annum

Operational Management: Oversee the daily operations of the Treasury function, ensuring smooth and efficient financial operations. Strategic Support: Provide strategic support to enhance financial practices and policies. Cash Flow...

2 weeks ago seen See more...

International Treasury Manager

Meraki Talent Limited

Lancashire, England

Deputising for the Director of Treasury. Business partnering and developing relationships with key stakeholders both internally & externally. Leading on FX/multicurrency and cash/liquidity strategy. Budgeting & forecasting. Involv...

2 weeks ago seen See more...

Treasury Manager

Goodman Masson

London, England

Monitor and manage group liquidity to meet financial obligations across 150 entities. Collaborate with divisional finance teams to optimise cash management strategies and enhance controls. Prepare monthly and quarterly cash flow u...

2 weeks ago seen See more...

Treasury Manager - North West and Hybrid

Dickson O'brien Associates

North West

£55,000 - £70,000 per annum

Forecasting FX requirements on a quarterly basis in accordance with Group Policy. Managing the FX hedge program in accordance with Group FX policy. Ensuring compliance with Group FX policy and reviewing and updating as required. M...

3 weeks ago seen See more...

Treasury Manager

Sf Recruitment

Lancashire, England

My client is a large FMCG company based in Manchester. Due to the current incumbent leaving the business they are recruiting this role on a permanent basis into their vibrant and expanding finance team, this is an excellent opport...

3 weeks ago seen See more...

Senior Treasury Manager 12-month FTC

Efinancialcareers

South East

Competitive salary

Cash and Liquidity Management: Oversee daily cash positions and weekly subsidiary cash requirements, with a focus on medium and short-term cash forecasting. Online Banking Platforms: Manage and optimize all onshore and offshore on...

4 weeks ago seen See more...

EMEA Treasury Manager

Lusona Consultancy Limited

Lanarkshire

£50,000 - £75,000 per annum

International Cash Operations and Cross-Divisional Payments Responsible for delivery of daily cash position management, payments processing and investment management for excess cash for the EMEA region.Analysing and forecasting ca...

4 weeks ago seen See more...

Treasury Manager

Michael Page Finance

Cheshire, England

£75,000 - £90,000 per annum

Oversee and manage the company's financial assets and investments. Develop strategies for risk management and financial forecasting. Monitor and analyse financial market trends to maximise returns. Ensure compliance with financial...

4 weeks ago seen See more...

Senior Treasury Manager

Castlefield Recruitment

Lancashire, England

£400.00 - £450.00 per day

Act as the lead day to day contact for the external auditors, and own all deliverables in relation to the annual audit. Act as the subject matter expert on all new Treasury and sector led developments. Lead on all technical accoun...

4 weeks ago seen See more...

UK Treasury Manager

Mbda

Hertfordshire, England

Competitive salary

Bonus of up to 21% of base salary. Pension of maximum total (employer and employee) contribution of up to 14%. Our enhanced parental leave offers up to 26 weeks for maternity, adoption and shared parental leave. Enhancements are a...

4 weeks ago seen See more...

Treasury Manager

Robert Walters

Cambridgeshire, England

£65,000 - £80,000 per annum

* Ownership for maintaining and enhancing the treasury strategic model to generate annual budgets and subsequent formal reforecasts for debt, cash and interest across the Group. * Responsibility for running, reviewing and communic...

a month ago seen See more...

Senior Treasury Manager

Coventry Building Society

West Midlands, England

Salary negotiable

28 days holiday a year plus bank holidays and a holiday buy/sell scheme. Annual discretionary bonus scheme. Personal pension with matched contributions. Life assurance (6 times annual salary). Private medical insurance....

a month ago seen See more...

Treasury Manager - stirling

Dickson O'brien Associates

Scotland

£55,000 - £75,000 per annum

Forecasting FX requirements on a quarterly basis in accordance with Group Policy. Managing the FX hedge program in accordance with Group FX policy. Ensuring compliance with Group FX policy and reviewing and updating as required. M...

2 months ago seen See more...

Treasury Manager

Hays Specialist Recruitment Limited

West Midlands, England

£60,000 - £65,000 per annum

You will have previous Treasury experience in a large and complex group with a desire to further your field in this key, specialist area. What you'll get in returnOur client can offer a competitive salary and a comprehensive benef...

2 months ago seen See more...

Global Treasury Manager

Meraki Talent Limited

Midlothian, Scotland

Interacting with the SLT and Board to influence strategy, direction and decision making based on treasury performance & activities. Ownership of Global Treasury function with a focus on FX. Hiring, training and development of the...

2 months ago seen See more...

Finance & Treasury Manager

Reed Finance

London, England

£72,000 per annum, inc benefits

Manage and develop the financial accounts and treasury management functions, fostering a customer service mindset. Line management responsibility for two Financial Accountants and indirect management for the Assistant Financial Ac...

2 months ago seen See more...

Finance and Treasury Manager

Yolk Recruitment Ltd

South East

£72,003 per annum

72,003 salary. Monday to Friday with no weekends. A hybrid working model. 32 days holiday (including bank holidays)....

2 months ago seen See more...

Finance and Treasury Manager

Tpp Recruitment

South East

£72,003 per annum

28 days per year, increasing to 30 days after one year. 3 additional days off for Christmas closure. Plus bank holidays. Financial Wellbeing:. Group personal pension scheme. Salary sacrifice schemes for season ticket loans and cyc...

2 months ago seen See more...

Financial Accounts and Treasury Manager

Acorn By Synergie

South East

£66,000 - £72,000 per annum

Takes a proactive role in the development and maintenance of year end analysis and reports in accordance with statutory accounting guidelines 2.3. Takes a proactive role in the development and delivery of financial training course...

2 months ago seen See more...

Finance and Treasury Manager

Morgan Hunt Recruitment

South East

£7,000 - £72,000 per annum

Manage financial accounts and Treasury functions with an emphasis on year-end audits. Lead a team of Financial Accountants and oversee indirect line management for related roles. Actively contribute to financial procedure developm...

2 months ago seen See more...

Treasury Manager

Dickson O'brien Associates

North West

£55,000 - £70,000 per annum

Forecasting FX requirements on a quarterly basis in accordance with Group Policy. Managing the FX hedge program in accordance with Group FX policy. Ensuring compliance with Group FX policy and reviewing and updating as required. M...

2 months ago seen See more...

Treasury Manager

Goodman Masson

South East

Day to day running of the UK function. Investor engagement to assist with M&A and project funding. Maintaining and developing a strong treasury control environment. Managing multi-billion dollar debt facilities. Build relationship...

2 months ago seen See more...

Treasury Manager

Sellick Partnership

England

£150.00 - £180.00 per day

To support the banking and treasury management functions, including the capacity to offer cover to preserve resilience and continuity as needed by the service. Serve as the suppliers point of contact. Keep up with the lists of mar...

2 months ago seen See more...

Group Treasury Manager

Rd Financial Recruitment

Berkshire, England

£75,000 - £85,000 per annum

In owning the Treasury process in Europe, and being a central point of communications, control, and compliance across the region, the role will provide the expertise to support on treasury-related matters for the finance teams and...

2 months ago seen See more...

Treasury Manager

Iwg

London, England

Permanent, Full-time

External Funding - to support the Treasury team on ongoing management of Group debt. Risk Management - Identify, assess, and develop strategies to manage the Groups financial risks effectively. Including but not limited to foreig...

2 months ago seen See more...

Treasury Systems and Health Insurance Manager

Vision Express

Nottinghamshire, England

Your role will involve managing our HSBC relationship, ensuring completeness of direct debit collections through the PTC system, and reviewing and analysing balance sheet accounts, to identify any commercial risks or opportunities...

2 weeks ago seen See more...

Finance Manager - Treasury

Marc Daniels

Middlesex, England

£45,000 - £50,000 per annum

Reconciliation of cash, FX and variance analysis. Preparation of daily Cash Flow, Cash Flow Forecast and Budgeting. Balance sheet reconciliation of all cash related accounts. Liaising with banks, cash providers. Preparation Group...

3 weeks ago seen See more...

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What should I search to find Full-time Treasury Manager jobs?

People who searched for Full-time Treasury Manager jobs also searched for Account Manager, Project Manager, Development Manager, Management Accountant, Sale Manager, Finance Manager, Store Manager, Marketing Manager, Manager, Site Manager, Contract Manager, Property Manager, General Manager, Team Manager, Deputy Manager, . If you're getting few results, try a more general search term. If you're getting irrelevant result, try a more narrow and specific term.

What companies are hiring for Full-time Treasury Manager jobs?

The top companies hiring now for Full-time Treasury Manager jobs are Hays Specialist Recruitment Limited, SF Recruitment, Robert Walters, MBDA, Michael Page Finance, Robert Half, Sellick Partnership, Goodman Masson, Yolk Recruitment Ltd, Morgan Hunt Recruitment, Reed Accountancy, Global Accounting Network, RD Financial Recruitment, Dickson O'Brien Associates, Lusona Consultancy Limited,

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