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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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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
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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
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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
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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
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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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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
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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
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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
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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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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
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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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Uk Treasury Manager
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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 Manager Vp
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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
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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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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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Senior Treasury Manager
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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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Senior 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 ...
Treasury Manager - London, United Kingdom - Harland & Wolff
Description
Harland & Wolff, a fast growing shipping and marine engineering business is looking for an experienced Treasury Manager to build out and grow the treasury function.
Currently the process is manual and excel based and cash needs to be tightly managed prior to the completion of a refinancing.
The Group Treasury manager will need to develop and implement a group treasury strategy as they enter their next phase of growth.
Reporting to the Director of Group Finance this role is a unique chance to join a business offering the opportunity to build something from scratch, in a dynamic company.
Taking ownership of the businesses banking and lending relationships, cash forecasts, and treasury processes, this role will be integral to the treasury functions development and require someone who is a confident stakeholder manager, can bring experience of processes design and improvement to the table, and will champion the utilisation of finance data to leverage commercial gain.
This role will be a fantastic opportunity for anyone who enjoys a mix of operational and strategic work, and would like to be part of building and strengthening the department as the business scales.
Policies and proceduresDevelop, document and maintain key treasury policies across the Group,
Work closely with the Financial Controllers across the business, Senior Management Team and CFO to understand cash requirements for opex, capex and corporate activity.
Bank Relationships ManagementPrimary contact for all lenders and banks
Implement key controls around banking maintenance.
Manage all covenants and monitoring compliance.
Manage the admin function for lenders and banks and bank systems including bank account closures, system user setup and deletions.
Manage bank mandates to ensure appropriate controls are up to date.# Projects
Lead contact for implementation of a new Treasury system in the future.
Assist with treasury aspect of any M&A activity.
To be a good fit for the role, you will have proven treasury experience and have the right level of experience to both be able to take ownership of the role and bring your own ideas and vision of building the department.
Proven experience as a Treasury Manager in charge of functionKnowledge of treasury accounting including financial instruments, liquidity management, cashflow forecasting a foreign exchange
Experience in building and maintaining strong banking relationships.
Solid understanding of financial markets, financial/debt instruments
Be flexible in the role to accommodate requirements of funders in different time zones as/if required.
This person will be getting their hands dirty from day one, but the longer term goal they'll be set is to get the function to a place where they no longer have to get their hands dirty - whether that be through adding further head count, automation or process improvement - and this hire will be given the freedom and scope to do this as they see fit.
This role will be a fantastic opportunity for anyone who enjoys a mix of operational and strategic work, and would like to be part of building and strengthening the department as the business scales.
Competitive base salary~ Company pension
~25 + 8 public holiday
~ Life Assurance
~ com and one of the team will be in contact to help you.