- Setting and reviewing treasury strategy, processes, policies and controls in collaboration with the GFC and CFO
- Managing day to day cash on hand and on deposit, ensuring compliance with the Treasury Policy
- Managing bank mandates so that access to bank accounts is restricted appropriately and efficiently
- Leading the mitigation of foreign exchange risk through various means including natural hedging and financial instruments
- Improving cash flow forecasting ad reporting for tactical and strategic decision making
- Managing relationships with relevant institutions
- Working alongside Accounts Payable and Credit Control functions to understand treasury requirements and being involved in the approval process for payments
- Exploring more complex tools to assist in the management of risk and return
- Enhance controls and documentation around payment authorisations
- Understanding the requirements of the business in the near and longer term to ensure the function is able to support the business appropriately
- Experience in a treasury function of a large organisation
- The drive and ability to create a new business function that is understood and value add
- A good understanding of foreign exchange risk, exposure and hedging
- A collaborative approach, working alongside and understanding the needs of various different teams
- Good excel and modelling skills
- A good communicator and relationship builder
- Confident, collaborative, proactive and professional approach
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Treasury Manager
5 days ago
The Rank Group Maidenhead, United Kingdom**Company Description** The Rank Group is growing rapidly within both our Venues and Digital businesses. If you're not sure who we are, you may be more familiar with us through our iconic brands; Mecca Bingo and Grosvenor Casino. We have most recently acquired Stride Gaming, whic ...
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Treasury Manager
4 days ago
The Rank Group Maidenhead, United Kingdom**Company Description** · The Rank Group is growing rapidly within both our Venues and Digital businesses. If you're not sure who we are, you may be more familiar with us through our iconic brands; Mecca Bingo and Grosvenor Casino. We have most recently acquired Stride Gaming, wh ...
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Treasury Manager
6 days ago
Signet Resources Bracknell, United KingdomThis role will be working with the Treasury team and the Risk Management teams to support borrowings of up to £1 Billion across the funding portfolio including Loan facilities & commercial paper facilities. · **The Role** · This role is key in ensuring treasury systems, processes ...
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Treasury Manager
4 days ago
Alexander Lloyd Chertsey, United KingdomAlexander Lloyd is delighted to be exclusively partnering a client based in Surrey to source a Treasury/ Cash Manager to support them on a 12 month Fixed Term Contract arrangement to provide additional support to help with driving new initiatives forwardand increased workload. · ...
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Treasury Manager
5 days 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
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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 days 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
1 week 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
1 week 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
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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
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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
12 hours 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
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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
4 days 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
1 day 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
Marc Daniels Specialist Recruitment Ltd Maidenhead, Berkshire, United KingdomA market leading FTSE250 business are looking to recruit a Treasury Manager to create a standalone function and take the management of treasury to the next level. The business is seeking a hands-on treasury professional with a good understanding of the core requirements of treasu ...
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Treasury Manager Vp
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General Manager Treasury
3 days ago
People First Surrey, United Kingdom**YourN ewJ obT itle**:General Manager Treasury · **TheS killsYou'll Need**:_CTA, Qualified Accountant, ACCA, ACT, Hana system_ · **YourN ewS alary**:£70,000 + bonus · **Location**:Surrey · **Who You'll Be Working for**:Manufacturer · - _Qualified Accountant, ACCA, ACT, CTA_ · - ...
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European Treasury Manager
6 days ago
Reed Accountancy Frimley, United Kingdom**European Treasury Manager, Frimley, £ £70000** · In this varied and challenging role, you will lead the client's global treasury function in the operation, reporting, and analysis of group treasury matters. You will be responsible for global liquidity management and for ensurin ...
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Group Treasury Manager
5 days ago
eFinancialCareers Woking, United KingdomA household name within the leisure sector is currently recruiting for a dynamic, hands-on Treasury Manager to take ownership of their UK, US & EMEA function whilst managing an assistant. · This role will be a fantastic opportunity for anyone who enjoys a mix of operational and s ...
Treasury Manager - Maidenhead, United Kingdom - Marc Daniels
Description
A market leading FTSE250 business are looking to recruit a Treasury Manager to create a standalone function and take the management of treasury to the next level. The business is seeking a hands-on treasury professional with a good understanding of the core requirements of treasury, including but not limited to cash management, foreign exchange hedging, reporting, controls and forecasting. The role will directly manage one individual and will need to work closely with the other business operations finance teams.
Responsibilities:
Requirements:
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