Full-time Treasury Manager jobs in England

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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 a month 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...

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...

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...

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...

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...

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...

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...

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...

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...

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...

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...

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...

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...

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...

Treasury and Management Accountant

Goodman Masson

London, England

Manage treasury facilities, including cash flow forecasting, liquidity management, and working capital optimisation for the group. Liaise with bankers and investors, maintain positive relationships, ensure accurate reporting to st...

Treasury Change Manager

Meraki Talent Limited

West Yorkshire, England

Lead and motivate change initiatives within the Treasury department, ensuring alignment with organisational goals and objectives. Collaborate with the business, risk, front office, product platforms and policy teams to drive busin...

Treasury Change Manager

Efinancialcareers

West Yorkshire, England

Competitive salary

Lead and motivate change initiatives within the Treasury department, ensuring alignment with organisational goals and objectives. Collaborate with the business, risk, front office, product platforms and policy teams to drive busin...

Treasury & Investments Funding Manager

Hightown Housing Association Limited

Hemel Hempstead, Hertfordshire

£95,000 per year

Be proactive with the ability to work to a general brief with minimal supervision. Have excellent financial analytical and treasury skills. Have experience of managing a loan portfolio in excess of 500m. Have experience of negoti...

Treasury & Investments Funding Manager

National Trust

Swindon, Staffordshire

£54,639

A qualification in Accountancy. A qualification, or working towards a qualification, in Treasury or Investments (support can be included). Demonstrable dedication to the environmental and conservation principles upheld by the Trus...

Treasury & Investments Funding Manager

National Trust

Wiltshire, England

£54,639 per annum

A qualification in Accountancy. A qualification, or working towards a qualification, in Treasury or Investments (support can be included). Demonstrable dedication to the environmental and conservation principles upheld by the Trus...

Senior Project Manager - Treasury Clearing

Efinancialcareers

South East

Competitive salary

Several years of experience, with a proven ability to drive initiatives with minimal direction. Seasoned project management experience in major/complex institutions (Tier 1 banks or Top 4 consulting firms), working on regulatory p...

Funding Manager - Tax and Treasury

Finlay Jude Associates Limited

Lancashire, England

£40,000 - £45,000 per annum

Hybrid working - 2 days from home / 3 days in their Bury office (onsite parking). Salary 40,000 - 45,000 plus excellent benefits inc Private Health Insurance. Working hours Mon - Fri 9am - 5pm (35 hours p/w). Plan monthly drawdo...

Treasury Control & Assurance Manager

Harnham - Data & Analytics Recruitment

Lancashire, England

£50,000 - £70,000 per annum

Oversee comprehensive risk reporting and performance indicators for escalation to operational risk monthly meetings. Highlight areas requiring action and drive proactive risk mitigation strategies. Partner with colleagues to educa...

Treasury Systems and Heath 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...