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Treasury Dealer
3 days ago
United Utilities Warrington, United KingdomAs Treasury Dealer, you are expected to be involved in the dealing operations of the UU group and will have the potential to get involved in other treasury related activity. Daily dealing operations requires the maintenance of liquidity within each of the cash pools under managem ...
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Treasury Assistant
2 days ago
The Prescient Group Trafford, United Kingdom**Treasury Assistant - Trafford** · We are seeking an experienced Treasury Assistant to join our client in the Trafford area. · **Location and Hours**: · This Treasury Assistant role is based in Trafford and is a Mon-Fri role (37.5 Hours). The working hours for this role are flex ...
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Treasury Specialist
1 day ago
Gibbs Hybrid Manchester, United KingdomTreasury Specialist - Cash - Liquidity · We have a new opening for a Treasury Specialist to work with one of our prestigious Banking clients. Our client is one of the world's top asset management and banking firms and are winners of numerous awards, creating a fantastic working e ...
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Treasury Manager
4 hours ago
Dickson O'Brien Associates Skelmersdale, United Kingdom Full timeOur client is looking to recruit a Treasury Manager · Main responsibilities of the role: · 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 pol ...
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Treasury Fulfilment
1 day ago
Bank of America Chester, United Kingdom**Job Title: Treasury Fulfilment & Servicing Senior Advisor** · **Corporate Title: Up to Vice President** · **Location: Chester** · **Role Description**: · Supports high revenue clients who use treasury products and services within a specific industry. Primary contact for the sal ...
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Treasury Assistant
2 days ago
Brand Addition Manchester, United KingdomTreasury Assistant_ · Manchester · The world is noisier than ever, with millions of brands competing for seconds of attention but how do we at Brand Addition stand out? We add heart and soul to goods and gifts that build brand love. We add purpose to products that spread more joy ...
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Treasury Assistant
14 hours ago
Simpson Millar LLP Manchester, United KingdomWe are currently looking to recruit a Treasury Assistant on a 12month Fix Term Contract, based out of our Manchester office. This role is on mostly remote basis with the requirement to attend regular team meetings in the office. · The role of the Treasury Assistant is to support ...
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Senior Treasury Analyst
3 days ago
Robertson Bell Prescot, United KingdomAre you proactive and confident finance professional 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 manage treasury risks? Are youinterested in continuing to ...
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Treasury Implementation Advisor
14 hours ago
Pontoon Chester, United Kingdom**Treasury Implementation Advisor** · **Chester - Full time in the office** · **£35,000 - £38,000 per annum DOE** · **6-month contract with possibility of extension** · Excellent opportunity for an experienced Treasury Implementation Advisor to join one of the world's leading fin ...
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Treasury / Cash Specialist
2 days ago
Gibbs Hybrid Manchester, United KingdomTreasury / Cash Specialist - 9 months FTC · My financial services client based in Manchester requires a Treasury / Cash Specialist to join on a 9 months FTC paying £53K per annum. The organisation allows for hybrid working - 3 days required in the Manchester office. · In this rol ...
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Treasury and Tax Business Partner
2 days ago
Livv Housing Group Prescot, United KingdomDepartment: · - Finance- Job title: · - Treasury and Tax Business Partner- Contract type · Permanent- Reference number: · Salary: · - £40,269 - £48,929- Hours per week: · - 37- Closing date: · - 13 January 2023**Main duties**: · This role is responsible for the provision of cashf ...
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Treasury Reconciliation Administrator
3 days ago
Kier Group Manchester, United KingdomOur Kier Finance Shared Service Centre (FSSC) provides a high-quality service to our customers and is an exciting and engaging organisation to work for. Our customers are at the heart of what we do and we recruit people who are proactive self-motivated individuals, who care about ...
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Treasury Reconciliation Administrator
14 hours ago
Kier Group Manchester, United KingdomOur Kier Finance Shared Service Centre (FSSC) provides a high-quality service to our customers and is an exciting and engaging organisation to work for. Our customers are at the heart of what we do and we recruit people who are proactive self-motivated individuals, who care about ...
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Treasury Servicing Advisor
14 hours ago
Bank of America Chester, United Kingdom**Job Title: Treasury Service Advisor** · **Corporate Title: Up to Assistant Vice President** · **Location: Chester** · **Company Overview**: · At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Respons ...
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Treasury & Payments Team Leader
14 hours ago
Kier Group Manchester, United KingdomOur Kier Finance Shared Service Centre (FSSC) provides a high-quality service to our customers and is an exciting and engaging organisation to work for. Our customers are at the heart of what we do and we recruit people who are proactive self-motivated individuals, who care about ...
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Senior Group Treasury Analyst
2 days ago
SF Recruitment (Manchester) Blackburn, United Kingdom Full timeMy client is a professional services business based in Salford, very close to the city centre. Due to continued growth of the company they are recruiting this role into their finance function on a permanent basis, this is an excellent opportunity for someone who is looking to dev ...
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Invoicing & Treasury Assistant
55 minutes ago
Culina Group Appleton, United Kingdom Full timeJob Description · We are currently seeking a Invoicing & Treasury Assistant to join our Warrington team at our Warrington site. As Invoicing & Treasury Assistant you will assist with the timely preparation of invoices to our customers as well as providing assistance to the Treas ...
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Treasury Specialist 9 Month Ftc
1 day ago
BRUIN Financial Manchester, United KingdomFixed Term · - MANCHESTER, · **Ref**: 34951 · Bruin are proud to be working with a leading well-known firm, in their search for a Treasury Specialist to lead their existing team. This is an exciting opportunity for an experienced Treasury professional to join the company on a 9 m ...
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Financial Controller
2 days ago
Brookson Warrington, United Kingdom**Job Title**:Financial Controller · **Location**: Warrington (WA minute walk from Warrington Train Station · **Working Hours**: Hybrid/Flexible working hours a week · For over 25 years Brookson has been supporting the self-employed, contracting and freelance market with high qua ...
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Head of Finance
14 hours ago
Butler Rose Ltd Warrington, United KingdomThe Company Overview: · My client is a well-established NFP social housing association who provide affordable housing and services across Warrington to families, older people and people with additional needs. Their aim is to help make Warrington a great place to live and somewher ...
Treasury M - Warrington, Cheshire, United Kingdom - Rescourcery Group
Description
Resourcery Group are working with one of the regions best employers as they look to hire a new Senior Treasury Manager.
This is a brilliant opportunity to join a business that is on an upwards trajectory in terms of growth and is highly regarded as a place to work.
PE-backed and acqusitive, the business is undergoing a period of rapid and exciting change.The successful Senior Treasury Manager will join a high performing and well respected wider Finance team, and will be provided with first class progression and development opportunities that are hard to match.
With a small team and budget to recruit further heads, this is a fantastic opportunity for an experienced Senior Treasury Manager wanting career development, an expansive role and hybrid/remote working.
Key ResponsibilitiesLead on the creation and establishment of a centralised Treasury function
Manage all banking relationships
Optimise processes and drive culture of efficiency improvements
Ensure effective cash/liquidity management across diverse entities, co-coordinating inter-company cash management
Provision of accurate and timely consolidated Treasury information
Daily Cashflow management
Bank reporting and reconciliation
Working closely with commercial team
Calculating loan interest and reconciliation
Reporting daily cash position, receipts, and bank statements
Month end reconciliations
Developing KPI reporting
Oversee robust budget and forecasting processes and present these internally and externally
Developing KPI reporting, standardize and improve European wide reporting and controls
Supporting the wider finance team
Key Requirements
Experience of working in a Treasury Manager role
ACA, ACCA or CIMA qualified accountant
Capable of managing senior cross functional stakeholders internally and externally
Capable of managing, mentoring and growing a central treasury team
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