Senior Treasury Manager jobs in England

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SENIOR TREASURY MANAGER 12-MONTH FTC

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...

CompanyEfinancialcareers
AddressSouth East
CategoryAdministrative
SalaryCompetitive salary
Job typePermanent, full-time
Date Posted a week ago See detail

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...

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...

Submarine Proposal Senior Manager New

Babcock

Bristol, England

Project management of complex design and manufacture bids ensuring that the delivery teams understand cost, time and quality requirements and remain coordinated in their approach to delivering the proposal. Operate throughout the...

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....

Category Manager/Senior Buyer - Retail Sector New

Hays Specialist Recruitment Limited

Shropshire, England

£40,000 - £50,000 per annum

What you'll need to succeedThe successful candidate will be a passionate and creative Category Manager or Senior Buyer, preferably with strong experience of retail or product for resale procurement. This is an exciting time to joi...

Treasury Systems and Health Insurance Manager New

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...

Senior Site Manager New

One Way Resourcing

Bath, Somerset

Competitive

Senior Site Manager required for Hotel refurbishment project in the Bath area. The Senior Site Manager will ideally come from a main contracting background with SMSTS, First Aid and CSCS, with experience of managing projects from...

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...

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...

Senior management accountant role Bristol New

Hays Specialist Recruitment Limited

Avon, England

Salary negotiable

Responsible for the month-end close process and delivery of monthly and quarterly P&Ls. Oversee the work of Assistant Management Accountants where required. Perform P&L reviews with Operations team and Finance Business Partners to...

Senior Management Accountant Finance Lead New

Platinum Recruitment

Cheshire, England

£35,000 - £44,000 per annum

Senior Management Accountant (Finance Lead)40,000 + Benefits Hyde SK14 / Flexitime This is the perfect opportunity for a 1st time Practice mover or already established Management Accountant to join a fresh and dynamic business wi...

Senior Management Accountant New

Allstaff Recruitment

Hertfordshire, England

£40,000 - £50,000 per annum

Manage a small finance team. Management Accounts. Budget forecasts. Investigating variances. Develop and maintain systems, policies and procedures. Ensure financial targets are met. Financial reporting. ACA/ACCA qualified. 1-2 yea...

Senior Manager - Private Client Tax New

Howells Consulting Ltd

London, England

To £95,000 + Bens

If you enjoy both client-facing relationship management and tax technical guru duties, this role could be for you!A new opportunity has arisen to join one of Londons respected mid-sized accountancy firms. It is a high profile r...

Private Client Tax Senior Manager - Advisory New

Pro-Tax

London, Greater London

GBP80000 - GBP105000 per annum + bonus

Play a significant role in supporting the Partners with the management of their client portfolio and growing the firm's Private advisory business. Act as a client relationship point of contact for significant Private Equity and ot...

Senior Management Accountant New

Osborne Appointments

Hertfordshire, England

Competitive salary

Auto Enrolment Pension Scheme (Employer: 5%; Employee: 3%) subject to eligibility. Annual Christmas Bonus equivalent to 1 weeks salary. Private Medical Insurance following completion of a 3 month probationary period (this is a ta...

Senior Management Accountant New

Robert Half

West Yorkshire, England

You will be a key player in the production of monthly accounts for all subsidiary companies by:- * Guide & support the Management Accounts team in the preparation of management accounts, analysis and completion * Guide & support i...

Audit Senior Manager New

Ambition Europe Limited

Buckinghamshire, England

Planning, supervising, and reviewing audit and accounts work (c.80% audit). Working with a diverse client base, including corporate clients, groups and also some overseas subsidiaries. Act as the main point of contact for your cli...

Senior Management Accountant New

Kaplan

South East

Fully qualified accountant. Strong Excel skills. Experience of month close procedures. Experience with process improvement and streamlining is preferable. Ability to multi task, work well under pressure and use own initiative. Str...

Senior Management Accountant New

Ashby Finance

Hertfordshire, England

£40,000 - £50,000 per annum

Manage the finance department on a day-to-day basis. Supervising the finance team with 3 staff. Producing timely and reliable monthly management information reports for the Finance Principal and the board of management, investigat...

Treasury Manager New

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...

Corporate International Tax Senior Manager New

Cedar

South East

£80,000 - £95,000 per annum

Corporate International Tax Senior Manager - London - up to 95,000 This is an incredibly exciting opportunity as you will be working directly with the Head of Tax providing you with high level support and clear route for progress...

Senior Management Accountant

Culina Group

Spalding, Lincolnshire

Competitive

Support anddeliver the three-year plan and annual budgeting/forecastingcycle. Maintain the rolling forecast to supportprofit and loss, balance sheet & cash flowanalysis. Communicate with stakeholdersregarding KPI's and performance...

Senior/ Managing Surveyor with growth to Commercial Manager

Melior Associates

Bournemouth, Dorset

Competitive

I am currently recruiting on behalf of a Tier 1 Contractor who build medium sized projects through to some of the largest and most prolific in the South. They have a structured and achievable growth plan, meaning the person who ta...

Senior Management Accountant - FTSE 100 Business

Eslingkenny

South East

£60,000 - £70,000 per annum

To assist with the production of month-end profit and loss reports and balance sheet. To assist in the production of the monthly board packs. To prepare weekly, bi-weekly and monthly reports - highlighting, investigating and repor...

Group Credit Risk Senior Manager

Orange Malone

London

Six figures plus generous bonus

Fundamental credit knowledge gained via an understanding of the prudent person principal especially in light of the increased scrutiny of insurance assets by global regulators. Knowledge of insurance company assets and how they be...

Connection Reform Senior Manager

National Grid

Warwick, Warwickshire

Lead on all aspects of Connections Reform that NGET is accountable for delivering or contributing to. This means ensuring all commitments are scoped, planned, resourced, and delivered effectively.. Embed a culture of positivity on...

Senior Manager, Analytics and Insight

Pact

Reading, Berkshire

Salary in the range £12,373 to £15,122 per annum (£24,745 to £30,243 full time equivalent). £1,650 per annum (£3,299 full time equivalent) location allowance payable if London based

Salary in the range 12,373 to 15,122 per annum (24,745 to 30,243 full time equivalent)1,650 per annum (3,299 full time equivalent) location allowance payable if London based At Parents And Children Together (PACT) we are gen...

Senior Management Accountant

Marc Daniels Recruitment

Wokingham, Berkshire

£45000 - £55000 per annum + stocks + bonus

Preparation of management accounts for European entities; including balance sheet and profit and loss, variance analysis, transfer pricing reviews. Ensuring payroll is accurate and records maintained. Responsible for local statuto...

Entity, Governance and Compliance, Senior Manager

Pwc

London, Greater London

Competitive

Undertake and manage the delivery of Governance and transaction projects (including entity restructuring and simplification mandates, design and implementation of corporate governance disclosures/reporting/frameworks, provision of...

Senior Manager, Compliance Advisory Europe

Efinancialcareers

South East

Competitive salary

- Actual and potential compliance violations and risk situations are proactively identified, investigated and resolved or escalated in an appropriate and timely manner. - Work with the wider Compliance team in implementing any reg...