-
EMEA Treasury Manager
2 weeks ago
Lusona LLP Glasgow, United Kingdom Full timeEMEA Treasury Manager – Remote/Home working – up to £75,000 + Benefits · Join our global services client as EMEA Treasury Manager. Reporting to the EMEA 'Head of Treasury, this new role will will be primarily responsible for delivery of cash management. You will however play a ke ...
-
Treasury Finance Manager
3 weeks ago
Meraki Talent Limited Glasgow, United KingdomLooking for a dynamic and experienced Hedging Treasury Manager to join a market leading brand. · In the role of Hedging Treasury Manager, you will be responsible for managing and overseeing our company's hedging activities to mitigate financial risks and maximize returns. You wil ...
-
Treasury management officer
2 weeks ago
Alexander-Dennis Larbert, Falkirk, United KingdomTreasury Manager · We are transforming public transport globally by designing, manufacturing, and servicing the cleanest and greenest buses and coaches for our customers. · Our people are our biggest asset, making us the hugely successful company we are. Giving you more time at t ...
-
Senior Treasury Manager
15 hours ago
Change Recruitment Edinburgh, United KingdomChange Recruitment is currently seeking an experienced and ambitious Treasury Manager who will be central to meeting liquidity and working capital requirements, as well as ensuring controls and reporting are efficient and accurate. This is within a new businessline and requires t ...
-
Treasury Liquidity Management Strategy
1 week ago
Barclays Glasgow, United Kingdom**Treasury Liquidity Management Strategy** · **Glasgow** · Barclays is one of the world's largest and most respected financial institutions, established in 1690, with a legacy of success, quality, and innovation. We offer careers that provide endless opportunity - helping million ...
-
Treasury Manager
1 week ago
Agility Resoucing Blackburn, West Lothian, United KingdomI am working with a company who have been at the top of their market for over 40 years working with some of the North West's best-known SME business. · Due to a re-structure to manage their growth they have split one position into two separate roles and are now seeking a Treasur ...
-
EMEA Treasury Manager
1 week ago
Lusona Consultancy (Group) Limited Glasgow, United Kingdom Full timeEMEA Treasury Manager - Remote / Home working - £competitive salary + Benefits · Join our global services client as EMEA Treasury Manager. Reporting to the EMEA 'Head of Treasury, this new role will will be primarily responsible for delivery of cash management. You will however p ...
-
Customer Assistant
5 days ago
Buzz Bingo Falkirk, United Kingdom**Do you love to chat and socialise with people? Would you consider yourself as a people person? Are you a good listener who remembers small details? If yes, we would love to hear from you** · *** · **Join us as a Customer Assistant in our Falkirk Club offering a 16-20 Hour Contr ...
-
Assistant Manager, Treasury Reporting
1 week ago
Lloyds Bank plc Edinburgh, United KingdomAssistant Manager, Treasury Reporting page is loaded · Assistant Manager, Treasury Reporting · Apply locations Edinburgh time type Full time posted on Posted 13 Days Ago job requisition id End Date · Friday 24 May 2024 Salary Range · £42,120 - £46,800 We support flexible wor ...
-
Assistant Manager, Treasury Reporting
1 week ago
Lloyds Banking Group Edinburgh, United Kingdom £42,120 - £46,800JOB TITLE: Assistant Manager, Treasury Reporting 6 month FTC · SALARY: £42,120 - £46,800 · LOCATION(S): Edinburgh · HOURS:Full time · WORKING PATTERN: Hybrid, 40% (or two days) in our Edinburgh office · About this opportunity · We are looking for an experienced Finance Profe ...
-
Assistant Manager, Treasury Reporting
1 week ago
Lloyds Banking Group Edinburgh, United KingdomJOB TITLE: Assistant Manager, Treasury Reporting Secondment FTC - Feb 2025 · Salary:£42,120 - £46,800 · LOCATION(S): Edinburgh · HOURS:Full time · WORKING PATTERN: Hybrid, 40% (or two days) in our Edinburgh office · About this opportunity · We are looking for an experienced ...
-
Assistant Manager, Treasury Reporting
1 week ago
Lloyds Banking Group Edinburgh, United KingdomWe support agile working · Click here for more information on agile working options. Agile Working Options Agile Working Options · Hybrid Working JOB TITLE: Assistant Manager, Treasury Reporting 6 month FTC · LOCATION(S): Edinburgh · HOURS: Full time · WORKING PATTERN: H ...
-
Assistant Manager, Treasury Reporting
1 week ago
Workingmums Edinburgh, United KingdomEnd Date · Friday 24 May 2024 · Salary Range · £42,120 - £46,800 We support flexible working - click here for more information on flexible working options Flexible Working Options · Hybrid Working Job Description Summary · . Job Description JOB TITLE: Assistant Manager, Tre ...
-
Assistant Manager, Treasury Reporting
3 weeks ago
Lloyds Banking Group Edinburgh, United Kingdom Full timeDescription · JOB TITLE: Assistant Manager, Treasury Reporting Secondment FTC - Feb 2025 · Salary:£42,120 - £46,800 · LOCATION(S): Edinburgh · HOURS: Full time · WORKING PATTERN: Hybrid, 40% (or two days) in our Edinburgh office · About this opportunity · We are looking f ...
-
Finance Assistant
4 days ago
Petroineos Grangemouth, United Kingdom**Petroineos Grangemouth** · We are looking to recruit a highly motivated **Finance Assistant** with excellent communication skills, to join the Finance Control & Accounting Team at our Grangemouth site on a **temporary / 37.5 hours** per week basis. · The Finance Assistant is re ...
-
Assistant Manager, Treasury Reporting
3 weeks ago
Lloyds Banking Group Edinburgh, United Kingdom Full timeJOB TITLE: Assistant Manager, Treasury Reporting 6 month FTC · SALARY: £42,120 - £46,800 · LOCATION(S): Edinburgh · HOURS:Full time · WORKING PATTERN: Hybrid, 40% (or two days) in our Edinburgh office · About this opportunity · We are looking for an experienced Finance Professi ...
-
Assistant Manager, Treasury Reporting
2 weeks ago
Lloyds Banking Group Edinburgh, United Kingdom Full timeJOB TITLE: Assistant Manager, Treasury Reporting Secondment FTC - Feb 2025 · Salary:£42,120 - £46,800 · LOCATION(S): Edinburgh · HOURS:Full time · WORKING PATTERN: Hybrid, 40% (or two days) in our Edinburgh office · About this opportunity · We are looking for an experienced Fin ...
-
Trade Management and Treasury Department
1 week ago
Meraki Talent Limited Glasgow, United Kingdom Full timeMeraki Talent are seeking a Senior Investment Operations professional who have gained experience within a middle office function; in particular Trade Matching and Settlements.Initially this is a maternity contact, offer longevity until Spring 2025. Key Duties;Processing trade set ...
-
General Ledger Team Leader
3 days ago
INEOS Grangemouth Grangemouth, United Kingdom**GENERAL LEDGER TEAM LEADER** · Title: General Ledger Team Leader · Hours: 37.5 per week · Location: Grangemouth · **Salary**: Generous package with benefits · Contract type: Permanent · **ABOUT US**: · **Are you in?**: · A truly global company, INEOS comprises of 36 businesses ...
-
Finance Manager
1 week ago
Reed Finance Stirling, United KingdomReed Finance are delighted to be supporting a growing Engineering firm located in Stirling to recruit for a newly created Finance Manager role. · It's an exciting time for my client, they have offices across Scotland and the opportunity has been made available through internal pr ...
Treasury Manager - Larbert, Falkirk, United Kingdom - Alexander-Dennis
Description
Treasury Manager
A high number of candidates may make applications for this position, so make sure to send your CV and application through as soon as possible.
Location:
Larbert or Skelmersdale
Come join Alexander Dennis.
We are transforming public transport globally by designing, manufacturing, and servicing the cleanest and greenest buses and coaches for our customers.
Our people are our biggest asset, making us the hugely successful company we are. We are transforming how we work, offering team members more flexibility around how they live and work.What does that mean for you?
Generous salary package – we reward our people at the level they deserve.
A half day on a Friday. Giving you more time at the weekend to do the things you love with the people you love.
A 37-hour working week, with flexible working options, giving you that much needed work/life balance.
Annual leave entitlement which increases with tenure.
Pension scheme to help you save for the future.
Access to our Employee Assistance Programme which offers practical, impartial support on issues impacting your life.
Cycle to work scheme and discounted gym membership. Your health and wellbeing are important to us.
Interested and want to find out more? Check out our YouTube channel or LinkedIn
Your dream role:
Alexander Dennis is part of the Canadian listed NFI Group.
You'll play an incredibly important role in helping drive the Alexander Dennis and NFI Group's Treasury function towards its future end state by managing the international treasury (Outside North America) for NFI Group.
Main responsibilities of the role:Forecasting FX requirements on a quarterly basis in accordance with NFI Group Policy.
Work closely with Treasury Manager, NFI Group to ensure global standardization.
Managing the FX hedge program in accordance with Group FX policy
Ensuring compliance with Group FX policy and reviewing and updating as required
Managing FX cash flows and balances on a weekly/ monthly basis through the use of derivative instruments, mainly swaps
Planning an identification of risks / opportunities for new tenders and / or territories
Providing FX pricing and derivative instrument pricing to the business as required
Evaluating the requirement for; obtaining pricing, application for and managing performance bonds, including working with UKEF and other ECAs
Introduction and maintenance of processes to manage of commodity risk within the Group.
Responsibility for evaluating need for new bank accounts and preparing necessary documentation as appropriate.
Preparation of statutory account disclosures including but not limited to derivatives.
Work with tax to ensure optimal treasury structures are in place.
Management of external relationships with Banks and Auditors.
Management of internal relationships including FSSC, Commercial, Operations and Procurement.
All FX risks identified and evaluated – provisions made where appropriate.
Become "go to person" for FX in the business.
What you will bring:
Qualified Treasurer/Accountant with at least 5 years practical experience in a similar role.
Proven track record of working effectively in team environment.
Proven track record of being able to communicate complex issues in laymen's terms effectively.
Proven track record of being able to work / communicate effectively with all levels of the business.
Personable and team player.
Next steps:
If this sounds like you, and you're interested in coming 'aboard', then we would love to hear from you. Alongside uploading your CV, please share a short covering letter detailing why you're interested and why we should hire you
As this role is unlikely to meet UKVI criteria for sponsorship under the skilled worker route, you will be required to have the right to work in the UK from the proposed commencement date.
We care deeply about being inclusive and we encourage applications from people with diverse backgrounds and experiences.Due to the volume of vacancies and applications, we would prefer that you submit your application online. If however, you require an alternative method of applying, please give us call on or send an email to
IND-M
 Limited&v=024){kind=logo}
