- Management of funding facilities in line with legal parameters.
- Identify and support introduction of new financing opportunities
- Manage and opine on group investment portfolios
- Manage internal and external stakeholders
- Engage with external counterparts on various matters
- Market Risk management, forecasting, hedging, and reporting
- FX management (limited)
- Stress testing & financial modelling
- Significant Treasury experience in a corporate setting
- Effective relationship building, stakeholder-management
- Demonstratable ability to implement change.
- Ability to act under own initiative
- Strong attention to detail with the ability to prioritize and work effectively
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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
6 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
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
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
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
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
4 days 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
4 days 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
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
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
3 days 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
5 hours 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 Vp
1 week 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 ...
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Treasury Analyst/manager
1 week ago
Marks Sattin recruitment London, United Kingdom**Treasury Manager - Immediate Start - Hybrid Working - Cashflow & Cash Management - Strong Excel Skills/Modelling Skills Crucial** · Working within a small Treasury department, your role will be to work closely with the Group Treasurer, ensuring that the day to day cash manageme ...
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Senior Treasury Manager
1 week ago
eFinancialCareers London, United KingdomI am currently partnering with an excited brand within the renewables space who are looking for an experienced Treasury Manager to support the business as it scales and continues its rapid growth across your Europe. · Managing a small team whilst taking ownership of the businesse ...
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Treasury Reporting Manager
1 week ago
BCT Resourcing London, United Kingdom**Treasury Reporting Manager** · **Permanent** · **Up to £70,000 + benefits** · **2 days in the office per week** · I have an opportunity for a Treasury Reporting Manager to join a leading specialist lender. · Key responsibilities: · - Leading reporting on SPV warehouse structure ...
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Treasury Management Accountant
1 week ago
BCT Resourcing London, United KingdomTreasury Management Accountant · London/ Hybrid - max 3 days a week in the office · £65,000 per annum · I am currently working with one of our GI clients looking for an experience Treasury Accountant to join the team, supporting the treasury and FP&A functions. · The role: · - Tr ...
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Uk Treasury Manager
1 day ago
Gleeson Recruitment Group London, United Kingdom**About the position** · As our Treasury Manager, you will be working together with the local Head of Finance on strategic initiatives to build an automated and scalable Treasury function while managing the day-to-day Treasury operations. · You will be either a Finance Manager wi ...
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Treasury and Management Accountant
1 day ago
Barclay Meade London, United KingdomThis is an exciting position to business partner across the business to ensure projects, bids and business units have cash flow accessible to them, as well as to providing cash flow forecasting. · Duties include but are not limited to · - treasury management · - cash flow forecas ...
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Treasury Operations Manager
1 week ago
MARKET TALENT London, United KingdomVery well regarding AA rated banking organisation is seeking a Manager / Team Lead for their core Treasury settlements function. Leading a team of 4, you will manage the day to day booking, settlement and reporting of all deals generated by the Treasuryfront office includes Forei ...
Treasury Manager - United Kingdom - Empirical Search Limited
Description
This Cambridgeshire based FS business are looking to bring in an additional Treasury Manager to contribute to the build of a central treasury function, in a complicated and fast-growing group structure, supporting the Senior Treasury Manager and alongside a small team of Treasury professionals. You will manage the various facets of the Group Treasury function fostering an effective control environment while facilitating team growth. There will be a requirement to go into the office once a week for the first month, and then once a month going forward.
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One the UK's leading retail and corporate challenger bank's are looking for someone to join their Balance Sheet Management team in Treasury and provide line management to one member of the ALM team. This person will play a key role in driving the strategy of Treasury going forward and will be responsible for implementing and driving change and improvement projects
Join a bank for a global role focussed on delivering Capital Regulatory reporting enhancements, via implementing and maintaining an effective New Product Approval Process. This role will involve regular interaction with the front office trading teams.
A leading UK bank who has made their mark as being a specialist lender and savings bank are recruiting within the treasury department due the development of a new Asset & Liability Management team, which will form part of a wider Balance Sheet Management team.
This Treasury Advisory team works with a wide range of companies and is especially focused on businesses that are restructuring or refinancing their debt.
The team provides deep financial and treasury experience in financial products and markets, risk management, and treasury best practice activities. Part of this team is the Hedging Advisory and Derivative Execution team, which provides expertise on Currency and Interest Rate risks.
They help clients to quantify their financial risks, define appropriate risk management priorities and objectives, structure suitable hedging strategies, and optimise the derivatives execution process to achieve efficiency and savings.