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Treasury Manager
1 week ago
Global Accounting Network London, United KingdomAs Treasury manager, this role reports into the Director of Group Finance. · Main Responsibilities: · - Manage the treasury operations and review the cash forecasts & cash flows · - Review current processes & procedures, providing recommendations for improvements or designing new ...
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Treasury Manager
1 week ago
Kingswood Group London, United KingdomKingswood Group are working with a bespoke fashion brand based in West London to recruit a Treasury Manager to join their Finance team. · The Treasury Manager will be responsible for all transactional areas of Finance, including Treasury, Accounts Payable and Accounts Receivable. ...
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Treasury Manager
3 weeks ago
Goodman Masson London, United KingdomThe Treasury Manager will take strategic ownership Octavia's treasury function, ensuring that adequate financial resources are in place to enable Octavia to achieve its objectives. The Treasury Manager will maintain strong external relationships, be a figureheadfor financial exce ...
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Treasury Manager
3 weeks ago
Communicate Recruitment Solutions LTD London, United KingdomI am currently searching for an experienced Treasury Manager to join a FTSE-100 listed FMCG business based in London. The company is rapidly growing and has vast plans for regional and global expansion, making it a very exciting time to get on board · My client is extremely flexi ...
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Treasury Manager
2 weeks ago
Agudas Israel Housing Association London, United KingdomAgudas Israel Housing Association (AIHA) is exclusively partnering with Robertson Bell to recruit a new Treasury Manager position on a permanent basis. Playing a crucial role in the organisation's bold and impressive development plans, this role will takeownership of managing the ...
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Treasury Manager
3 weeks ago
Communicate Recruitment Solutions LTD London, United KingdomA FTSE-50 listed FMCG business is searching for a Treasury Manager to join their team. This is a front office role that will primarily focus on Liquidity and Risk. · The company is hugely well known and has a reputation for having a brilliant work culture. It is one of the best T ...
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Treasury Manager
3 weeks ago
Ultimate Banking Ltd London, United Kingdom**Treasury Manager** · **North West - remote** · **£60-65k** · **Introduction** · Our client, a well-respected and long-established customer focussed financial services provider based in the Northwest, is recruiting a new role to the organisation as they grow and expand. The role ...
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Treasury Manager
3 weeks ago
eFinancialCareers London, United KingdomTreasury Manager - Private Equity · A newly created Treasury role at one of the most highly regarded global private equity firms. A firm renowned for backing some of the most innovative companies globally and a trusted investor for some of the worlds largest bluechip investors. · ...
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Treasury Manager
3 weeks ago
eFinancialCareers London, United KingdomI am delighted to have been retained by a fast, but organically growing crypto fintech who are looking to make their first hire within treasury. · With the business now into their fifth year, and approaching their second major round of funding, the board have decided it's time to ...
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Treasury Manager
3 weeks ago
Investigo London, United KingdomInvestigo are partnered with an international business looking to hire an interim (potential Temp - to - Perm) Treasury Manager position. Global Headquarters are in the USA while EMEA HQ is in London the company have built an undeniably fantastic reputationand culture. With one o ...
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Treasury Manager
2 weeks ago
Oliver James London, United KingdomI have an opportunity for a Manager to join a major bank in their Treasury function. · - Permanent · - Up to £90,000 · - 2 days in the office · Key responsibilities: · - Focus on treasury policies and strategy · - Maintaining policies around capital and liquidity · - Recommend ca ...
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Treasury Manager
2 weeks ago
Altum Consulting London, United Kingdom**Treasury Manager | 6 Months | Central London | £400-£500/day** · Altum Consulting are supporting a UK&I based multi-site entertainment business to recruit an interim treasury manager to support the business following a significant upturn in trade vs. post covid pandemic project ...
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Treasury Manager
2 weeks ago
Altum Consulting London, United Kingdom**Treasury Manager | 6 Months | Central London | £300-£400/day** · Altum Consulting are supporting a UK&I based multi-site entertainment business to recruit an interim treasury manager to support the business following a significant upturn in trade vs. post covid pandemic project ...
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Treasury Manager
1 week ago
Talentedge London, United KingdomHigh growth unique fashion brand · offices in London, NY, Paris · Newly created exciting role, amazing culture · 55-60k plus bonus and benefits · The leading scale player in a specialist market of fashion have an exciting opening They have huge growth plans and a collaborative, d ...
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Treasury Manager
3 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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Treasury Manager
2 weeks ago
Communicate Recruitment Solutions LTD London, United KingdomA FTSE 100 Insurance business are looking to add a Treasury Manager to their team. They are based in central London and are looking for someone who would work in the office 2/3 times a week. · This is a great chance for an experienced Treasury Manager to support the Head of Group ...
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Treasury Manager
1 week ago
Radley Green London, United KingdomAre you looking for your first or second role as a Treasury Manager in an innovative FTSE250 business? · If so, then this could be the opportunity for you. · We are recruiting for a global market leader who occupy a niche service line. It is a a fantastic opportunity and a newly ...
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Treasury Manager
1 week ago
Page Personnel Finance London, United KingdomThe client is a global manufacturing and production company that are based in the West End (Paddington). They are looking for an experienced Treasury Manager to join the team on a permanent basis to help with the recent expansion of the business and thebuilding and improvement of ...
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Treasury Manager
1 week ago
Robertson Bell London, United KingdomAre you proactive and confident finance professional, within social housing, who can quickly build strong working relationships with internal and external stakeholders? Do you have a strong track record in maintaining robust financial controls to managetreasury risks? Are you int ...
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Uk Treasury Manager
2 weeks ago
Gleeson Recruitment Group London, United Kingdom**About the position** · As our Treasury Manager, you will be working together with the local Head of Finance on strategic initiatives to build an automated and scalable Treasury function while managing the day-to-day Treasury operations. · You will be either a Finance Manager wi ...
Senior Treasury Manager - London, United Kingdom - Goodman Masson
Description
A global energy firm is currently seeking a senior treasury professional to join them for a 12 month FTC, to take on the #1 role within the UK headquarters, managing and developing a global function with particular focus on the EMEA region.
The role will include ownership of cash management, debt facilities, FX risk, banking relationships, treasury policy and developing internal controls.
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 online banking platforms.
Debt Facility Management:
Handle reserves-based lending, including the cash waterfall process, interest verification, and financial covenant reporting.
Treasury Policy Compliance:
Ensure subsidiary adherence to treasury policy and manage controls on all group bank accounts.
Foreign Exchange Management:
Analyze FX requirements, prepare weekly FX needs, and recommend hedging strategies for medium-term exposures.
Intercompany Funding:
Support group cash, funding, and intercompany loan strategies.
Hedging Back Office:
Oversee commodity, FX, and interest rate hedging back-office operations, including trade confirmation and settlements.
Other Responsibilities:
Evaluate the need for an independent TMS or SAP Treasury module, manage cash management partner performance, conduct RFI/RFP processes if needed, identify and manage treasury exposures, and prepare presentations and reports for senior management.
This would be a fantastic opportunity for anyone at Treasury Manager or STM to step into a broad management role in a highly supportive and inclusive business.
To be considered, you will have:5-8 years of demonstrable treasury experience in a fast paced, varied treasury function
Highly effective stakeholder management skills for both internal teams and external counterparties
The ability to add value and develop the function
Experience with letters of credit and credit risk analysisIf this sounds like a good fit, please apply via this advert or to be fast tracked send your CV and a brief covering note directly to me at (url removed)
In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you