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GROUP TREASURY MANAGER

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...

CompanyMarc Daniels
AddressBasingstoke, Hampshire
CategoryAccounting & Finance
Salary£83,000/annum Bonus, Private Medical, Private dental
Job typePermanent
Date Posted 5 days ago See detail

Group Treasury Manager

Marc Daniels

Basingstoke, Hampshire

£83,000/annum Bonus, Private Medical, Private dental

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...

5 days ago seen See more...

Finance Manager – Treasury

Marc Daniels Recruitment

Hounslow, Greater London

£45000 - £50000 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...

a month 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...

a month ago seen See more...

Assistant Manager, Treasury Reporting

Lloyds Banking Group

Edinburgh, City of Edinburgh

Competitive

Identification and remediation of breaks between entities within the group. Enrichment of key reporting systems. Preparation and review of journals. Review of reconciliations in line with Group Minimum Standards.. You'll be a dedi...

a month ago seen See more...

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...

a month ago seen See more...

Treasury Management Officer

Pertemps Tamworth

Warwick, Warwickshire

£15 - £16.26/hour

To provide support to the Treasury Management/banking function including the ability to provide cover to maintain continuity and resilience as required by the service. Act as point of contact for counterparties. Maintain the inves...

3 weeks ago seen See more...

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...

4 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...

4 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...

4 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...

4 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...

4 weeks ago seen See more...

Treasury Solutions Manager

Cobalt Recruitment

London, Greater London

£110,000 - £120,000 per annum + bonus, pension

Manage the oversight of daily treasury operations including cash positioning and risk management. Oversee and advise on initiatives to drive new business with existing and prospective clients. Lead a team of Treasury Consultants t...

4 weeks ago seen See more...

Tax and Treasury Manager

Finning International

Cannock, Staffordshire

On Application

Provision of corporate and VAT taxation compliance and advisory services to Finning UK&I group of companies in line with UK&I laws as well as guidelines and procedures issued by Finning International Inc. (40%). Provide timely and...

4 weeks 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...

4 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...

4 weeks ago seen See more...

Treasury Manager - hybrid

Dickson O'brien Associates

Skelmersdale, Lancashire

70000.00 GBP Annual

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...

a month ago seen See more...

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...

a month 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...

a month ago seen See more...

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...

a month 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...

a month ago seen See more...

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...

a month ago seen See more...

Treasury & Investments Funding Manager

Dyscover Ltd.

Leatherhead, Surrey

£35,000 per year

Funding Business ManagerP/T 26 hours per weekDyscover is a small, specialist charity providing long term support and opportunities to adults with aphasia, a complex language disability. Location: Office based (Hybrid considered)...

a month ago seen See more...

Treasury Manager

Goodman Masson

Remote

£300 - £400 per day

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...

a month ago seen See more...

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...

a month ago seen See more...

Senior Financial Controller (Qualified) Treasury management

Cer Financial

London, Greater London

£70,000 - £80,000

Senior Financial Controller (Qualified) Treasury managementPermanentLondon70,000 - 80,000 PAOur client, a London-based broker and market maker, is urgently seeking a Senior Financial Controller to join their busy team on a perma...

a month 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...

a month ago seen See more...

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...

a month ago seen See more...

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...

a month 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...

a month 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...

a month ago seen See more...

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