- Strategic Treasury Management: Develop and execute treasury strategies aligned with financial objectives.
- Cash Management: Oversee daily cash operations, including forecasting and liquidity management.
- Capital Management: Manage capital structure and optimization strategies to support growth.
- Risk Management: Identify, assess, and mitigate financial risks through hedging strategies.
- Investment Management: Optimize investment portfolio returns while maintaining liquidity and risk tolerance.
- Banking Relationships: Manage relationships with banks to optimize terms and service levels.
- Regulatory Compliance: Ensure compliance with regulatory requirements and reporting obligations.
- Financial Reporting: Prepare and analyse treasury-related financial reports for senior management.
- Team Leadership: Lead and mentor the treasury team, fostering talent development and succession planning.
- Stakeholder Communication: Communicate treasury strategies and performance to senior management and stakeholders.
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Treasury Manager
2 weeks ago
Morgan McKinley London, United KingdomI am currently working with a market leading education business who are looking to recruit a Treasury Manager into the team on a 3-4 month contract with the chance of extension. The role will be an important part in driving change in the business while keepingday to day operation ...
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Group Treasury Manager
3 weeks ago
Altum Consulting London, United KingdomAltum are excited to partner with a global media business to find them a Group Treasury Manager to oversee the treasury risks of the company. This is an excellent opportunity to join a well known company and become a key part of their continued strategicgrowth. · Reporting to the ...
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Pensions & Treasury Manager
3 weeks ago
We Do Group London, United KingdomWe Do Group are delighted to be supporting a local government in West London, recruiting a Pensions & Treasury Manager on a 12m FTC. · This is a key role to improve on the treasury reporting and give extra capacity while a new treasury management system is implemented. · Hybrid w ...
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Senior Treasury Manager
2 weeks ago
Communicate Recruitment Solutions LTD London, United KingdomWe are working with a FTSE 50 Mining business who are looking to add a Senior Treasury Manager to the team. The role would focus on Liquidity Risk but will also touch on TMS implementation/development as well as various other middle office duties. · The company is hugely well kno ...
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Treasury Manager Vp
3 weeks ago
eFinancialCareers London, United Kingdom**Principal Responsibilities**: · - Oversight of Treasury P&L · - Working with Operations and Fund Admin to settle and attribute PM costs. · - Planning Drafting trade tickets for the Treasury Portfolio (Bonds/FX/Futures/Money Markets/IRS Instruments · - Execution of Repo transact ...
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Treasury Finance Manager
3 weeks ago
eFinancialCareers London, United KingdomJoin us as a Treasury Finance Manager · - If you have experience of finance control and a treasury or accountancy qualification or equivalent skill set, this is a unique opportunity to join our Treasury function · - We'll look to you to deliver quality daily, weekly and monthly f ...
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Senior Treasury Manager
3 weeks ago
Communicate Recruitment Solutions LTD London, United KingdomThe offices are based in London and are very modern, which reflects the culture of the company nicely - they invest in their employees to ensure that working is kept lively and challenging. Similarly, they offer hybrid working so that the their employeescan feel comfortable and c ...
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Cashbook and Treasury Manager
3 weeks ago
Euromonitor International London, United Kingdom**HYBRID ROLE** · Working closely with the Head of Finance Operations, the**Cashbook and Treasury Manager** is responsible for the management of the C**ash Book & Treasury** function, and the banking administration and relationships. This would alsoinclude the continual review of ...
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Treasury Manager
5 days ago
Intertek London, United Kingdom Full timeABOUT YOU · As the Treasury Manager, you will have a wealth of experience working within fast paced and diverse businesses, delivering a first-class service to the senior management teams. You will be a people focused and drive your teams to success by mentoring and keeping the ...
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Treasury Manager
1 week ago
NALA London, United KingdomOur Mission · We have recently updated our Company Mission to reflect our ambitions to build the future of payments in Africa. You can read all about it here. · Why does our mission matter? · There are over 1.3 billion Africans in the world and is the fastest growing region in th ...
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Treasury Systems Manager
2 weeks ago
Shawbrook Bank Shoreditch, United Kingdom**The Opportunity** · Shawbrook is a specialist bank driven by a purpose to power up ingenuity to create opportunity, every single day. · We offer a diverse range of savings and loan products. From personal and business savings accounts and loans for wedding and new cars, to comp ...
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Treasury Manager
2 weeks ago
Mazars London, United Kingdom Full timeForvis Mazars cares about your career progression, offering individually designed career paths that help you pursue your interests, match your changing needs, and explore your true potential. We work with diverse, prestigious clients across a range of sectors and geographies, giv ...
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Treasury Manager
1 week ago
RiskTAE Camden Area, United KingdomTreasury Manager - Liquidity SME · Location: London, UK (West End / Oxford Circus) · Type: Full-time · Salary: £60,000 - £65,000 per annum · About the Client : · Our client is the London branch of an established foreign bank, offering a range of retail and wholesale banking produ ...
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Treasury Manager
3 weeks ago
Quantum Group London, United KingdomWe are Hiring for a Permanent Position of Treasury Manager role in City of London. This is immediate position to be start. · About the role: · Work within Treasury management team and be able to perform treasury operations in an accurate and efficient manner. Coordinate with bra ...
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Fo Treasury Project Manager
3 weeks ago
eFinancialCareers London, United Kingdom**FO Treasury Project Manager** · **Contract Role** · **Umbrella Day Rate - £750/day to £875/day (inside IR35)** · **Location: London - (3 days a week in the office)** · Looking for a**FO Treasury Project Manager**with experience working in an investment banking firm to deliver o ...
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Treasury Manager
4 weeks ago
Kantar london, United KingdomJob DescriptionWe're the world's leading data, insights, and consulting company; we shape the brands of tomorrow by better understanding people everywhere. · Our Functions teams are right at the centre of our business, making sure we can always get better, every day. Supporting ...
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Treasury Manager
4 weeks ago
Vodafone United KingdomPress Tab to Move to Skip to Content Link · Select how often (in days) to receive an alert: · At Vodafone, we're working hard to build a better future. A more connected, inclusive and sustainable world. As a dynamic global community, it's our human spirit, together with technol ...
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Treasury Manager
2 weeks ago
MRK Associates London, United KingdomOur award-winning client are looking for a Treasury Manager to join their growing team on a permanent basis. This will be a remote working role with a view to being accessible for face-to-face quarterly meetings with the team and wider business requirements, as and when required, ...
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Treasury Manager
4 weeks ago
RiskTAE london, United KingdomJob DescriptionTreasury Manager - Liquidity SME · Location: London, UK (West End / Oxford Circus) · Type: Full-time · Salary: £60,000 - £65,000 per annum · About the Client: · Our client is the London branch of an established foreign bank, offering a range of retail and wholesale ...
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Treasury Manager
4 weeks ago
Finatal london, United KingdomJob DescriptionTreasury Manager · Location: Central London · Competitive Salary: £80,000 · MR58698 · The Opportunity: · Finatal are exclusively partnered with a highly profitable, acquisitive mid-market tech firm who have just gone through a Private Equity transaction. The Group ...
Treasury Manager - London, United Kingdom - MARKET TALENT
Description
Our client is on the search for their new Head of Treasury to join this growing financial services boutique city based organisation, after recently going through a major reshuffle in the organisation, they are now creating a brighter path for themselves which you could be a part of. Individuals who have been out of the market for a number of years may also be of interest to our client. If you have held a senior Treasury role and are ready to work in this stand alone role then please do apply, the rle may infact be titled Head of Treasury to the incumbent.
Job Purpose:
Effectively manage the organization's financial resources and risks to support strategic objectives, including optimizing liquidity, cash flow, and capital structure, mitigating financial risks, and fostering strong banking relationships.
Key Responsibilities:
Key Performance Indicators (KPIs):
Cash Flow Forecast Accuracy: 100%
Liquidity Ratio:
Return on Investment (ROI) on Treasury Investments
Risk-adjusted Return on Capital (RAROC)
Bank Relationship Satisfaction Score
Knowledge and Experience:
Comprehensive understanding of financial principles, treasury functions, regulations, financial markets, and banking products.
Skills and Competencies:
Strong analytical, problem-solving, negotiation, decision-making, and leadership skills. Adaptability, attention to detail, and commitment to ethical conduct.
Education and Professional Qualification:
Bachelor's degree in finance or related field.