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Treasury Manager
1 week ago
Dickson O'Brien Liverpool, United Kingdom Full timeOur client based in Liverpool City Centre is looking to recruit a Treasury ManagerThe roleReporting to the Head of Finance Operations (HoFO), this is a senior role within the finance operations team and you will be expected to provide professional guidance and support across the ...
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Treasury Manager
1 week ago
Dickson O'Brien Liverpool, United KingdomOur client based in Liverpool City Centre is looking to recruit a Treasury Manager · The role · Reporting to the Head of Finance Operations (HoFO), this is a senior role within the finance operations team and you will be expected to provide professional guidance and support acros ...
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Treasury Manager
1 day ago
Dickson O'Brien Associates Non-geographic, United KingdomOur client based in Liverpool City Centre is looking to recruit a Treasury Manager · The role · Reporting to the Head of Finance Operations · This is a senior role within the finance operations team, and you will be expected to provide professional guidance and support across the ...
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Treasury Manager
3 weeks ago
Hays Accountancy and Finance Liverpool, United Kingdom £45,500 - £60,000Your 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 pac ...
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Treasury Manager
3 weeks ago
University of Liverpool Liverpool, United KingdomReporting to the Head of Finance Operations (HoFO), this is a senior role within the finance operations team and you will be expected to provide professional guidance and support across the organisation. You will be an experienced Treasury manager with a good understanding of fin ...
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Treasury management officer
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Dickson O'Brien Liverpool, United KingdomOur client based in Liverpool City Centre is looking to recruit a Treasury Manager · The role · Reporting to the Head of Finance Operations (HoFO), this is a senior role within the finance operations team and you will be expected to provide professional guidance and support acr ...
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Treasury management officer
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Hays Taxation Liverpool, United Kingdom £45,500 - £60,000This 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 c ...
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Treasury management officer
1 week ago
Hays Accountancy and Finance Liverpool, United Kingdom £45,500 - £60,000This 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 c ...
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Treasury Manager Grade 8
3 weeks ago
Unviersity of Liverpool - The Academy Liverpool, United KingdomReporting to the Head of Finance Operations (HoFO), this is a senior role within the finance operations team and you will be expected to provide professional guidance and support across the organisation. You will be an experienced Treasury manager with a good understanding of fin ...
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Treasury Manager
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Michael Page Finance Blackburn, United Kingdom permanentTREASURY MANAGER - MIDDLE OFFICE - LARGER CONSUMER BUSINESS · Client Details · Our client are a leading Retail company based in the North West who have recently undergone a Group wide treasury transformation. · Due to organic growth, they are looking to attract a Treasury Manag ...
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Treasury Manager
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EG Corporate Services Limited Blackburn, United KingdomRole:Treasury Manager · Location:Blackburn, BB1 2FA Office Based · Contract:Full-Time Hours / Permanent · Salary:£47,025 - £57,475 Dependent on experience & Discretionary Bonus Scheme · Company:EG Group · About the Role · ...
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Treasury Manager
2 weeks ago
SF Recruitment Manchester, United KingdomMy client is a large FMCG company based in Manchester. Due to the current incumbent leaving the business they are recruiting this role on a permanent basis into their vibrant and expanding finance team, this is an excellent opportunity for someone with a string treasury backgroun ...
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Treasury Manager
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CareerBliss Blackburn, United KingdomAn exciting opportunity has arisen for a talented Treasury Manager to join a dynamic team within a leading global convenience retailer. This role offers the chance to be part of an ambitious standardisation project, utilising cutting-edge software solutions and industry-level pro ...
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Treasury management officer
1 week ago
SF Recruitment Manchester, United Kingdom £55,000My client is a large FMCG company based in Manchester. Due to the current incumbent leaving the business they are recruiting this role on a permanent basis into their vibrant and expanding finance team, this is an excellent opportunity for someone with a string treasury backgroun ...
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Treasury Manager
2 weeks ago
Axon Moore Group Ltd Manchester, United Kingdom**Treasury Manager | Manchester city centre (2-3 days) | £60,000 - £65,000 | PE backed, acquisitive business** · Axon Moore have exclusively partnered with a highly acquisitive, PE backed business who have created a new role for a Treasury Manager to join their team due to phenom ...
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Treasury Analyst
3 weeks ago
Page Personnel Finance Liverpool, United KingdomAre you looking for a Treasury Analyst role that can lead to more responsibilities and progression? If so this could be the role for you · **Client Details** · Page Personnel excited to announce that we are working in partnership with a Transport and Distribution business in the ...
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Financial Accountant
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Adele Carr Recruitment Liverpool, United Kingdom**_Adele Carr Recruitment_** are exclusively supporting the recruitment requirements of a family run business in Liverpool who have a number of operations across the UK. The Finance Director is keen to appoint an experienced **Treasury Accountant** to support the business with ca ...
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HR Advisor Liverpool
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Hays Specialist Recruitment Limited Liverpool, United KingdomHR Advisor - Liverpool. Temp ongoing. Immediate · **HR Advisor · Temp Hourly Rate - £16.25 · 3 month expected duration of temp contract · Start date - ASAP January 2023 · Hybrid model offered · Location - Liverpool city centre · Responsibilities** · - Provide timely, accurate, ev ...
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Accounts Assistant Band 3
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Liverpool Heart and Chest Hospital Liverpool, United KingdomAssist with the quarterly agreement of balances exercise for payables; FINANCIAL ACCOUNTING To support the Financial Accounting team where demands of the service required. Calculate and prepare month end adjustments for processing in ledgers in line with month end deadlines. Anal ...
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Finance Officer
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iWork Recruitment Limited Liverpool, United KingdomContract to start until with a possible extension. · **Job description** · Specific Requirements · Demonstrate a basic understanding of the requirements of local government accountancy practices when providing advice and support. · Provide advice and guidance on day-to-day VAT is ...
Treasury Manager - Liverpool, United Kingdom - University of Liverpool
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Description
Reporting to the Head of Finance Operations (HoFO), this is a senior role within the finance operations team and you will be expected to provide professional guidance and support across the organisation. You will be an experienced Treasury manager with a good understanding of financial markets and banking, have excellent analytical and investigative skills and have a good understanding of risk and controls.
You will support the Institutional Planning and Performance Cycle (PPC) by taking the lead on all consolidated cash flow budgeting and forecasting, as well as close monitoring of daily and monthly cash flow requirements in line with the Treasury Management policy (TMP). We are responsible for c£710m of income and expenditure annually and a Balance Sheet with Net Assets of c£800m.
You will be an experienced and highly motivated individual with knowledge of working in a large complex organisation who is able to perform effectively under significant pressure, continuously working within tight deadlines and is expected to act independently with little direct supervision from his/her line manager. As there are technical aspects to the role you will be a member of a recognised accounting professional body or have worked in a Finance team long enough to have gained substantial accounting knowledge (qualified by experience).
An experienced manager with the technical expertise to provide high quality advice and who will take responsibility for the treasury function of the University and its related organisations. There are 6 staff members in the treasury team of which 2 are directly managed by this role.
Please ensure that a full CV is attached with your application and is accompanied with a 2 page (maximum) covering letter explaining why you would be best suited to this role.
You will have a degree (or equivalent qualification).