- Manage the treasury function, and have responsibility for cash management, investments, debt, forecasting, communicating with banks and handling risk exposure.
- Develop and maintain cashflow processes, including optimising payment methods, bonds, modelling, assessing and loan/credit management.
- Manage the university's debt position, and provide reports for senior management.
- Line management responsibility for the credit control team, and working with student fees and funding teams to discuss academic debt.
- Manage foreign currency transactions and exposure.
- Develop and manage relationships with external third parties such as banks, investment managers, credit agencies and lenders, and internal parties such as key departmental stakeholders and finance teams
- Support the risk management process through compliance and documentation.
- Lead and manage new and upcoming projects within the treasury and finance department.
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Treasury Manager
21 hours 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
1 week 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
2 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
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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Treasury Manager
1 week 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
1 day 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
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
1 week 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
1 week 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
1 week 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
1 week 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
4 days 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
1 week 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
5 days 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
1 week 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
21 hours 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
18 minutes 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
19 minutes 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
18 minutes 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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Treasury Manager Vp
2 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 ...
Treasury Manager - United Kingdom - Hays Accountancy and Finance
Description
Your new company
This is a highly regarded and well known education institute (university) who are looking to recruit an experienced Treasury Manager with strong experience to help lead and develop the university's treasury function. The company offers an excellent overall package for the right candidate, including a competitive salary package and pension scheme - along with a progressive role and complex workload. The role is based in central Liverpool on a flexible, hybrid basis.
This role will see you reporting to the Head of Financial Operations whilst providing advice and guidance to the wider finance team and organisation. You will need a good understanding of financial markets and banking procedures, whilst exhibiting strong analytical and communication skills, with a 'risk-orientated' mindset. Some key responsibilities will include:
This role is ideal for you if you have gained extensive treasury management exposure, ideally within a large business or organisation, and have strong cashflow and risk management knowledge. You will be confident with legislative compliance, and have a good track record of implementing finance policies and processes. This role is based in Liverpool on a hybrid and flexible basis, and you will be expected on site at least 2 days per week. You will be a confident communicator, and be able to advise and guide internal and external senior stakeholders effectively. What you'll get in return
This role offers a competitive salary and benefits package, including a base package between £45,500 and £57,600 depending on experience. You will also receive a strong pension contribution, at least 20%, along with hybrid and flexible working, excellent career progression routes, and a complex workload. You will also receive a market leading holiday allowance, with 30 days alongside statutory closures and bank holidays with the ability to purchase more. There is a competitive range of on-site benefits too, including childcare assistance and sports facilities. What you need to do now
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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