Current jobs related to UK Treasury Manager - Stevenage Hertfordshire - The One Group

  • Treasury Capital Manager

    4 weeks ago

    Hertfordshire, United Kingdom Empirical Search Full time

    We are supporting an ambitious UK corporate bank in the northern home counties as they continue to execute their growth plans and add further resource to their Treasury department. This particular role plays a critical role in the capital management of the Bank, leading the update of the ICAAP, and inputting into future capital strategy.Role...

  • Treasury Capital Manager

    4 weeks ago

    Hertfordshire, United Kingdom Empirical Search Full time

    We are supporting an ambitious UK corporate bank in the northern home counties as they continue to execute their growth plans and add further resource to their Treasury department. This particular role plays a critical role in the capital management of the Bank, leading the update of the ICAAP, and inputting into future capital strategy.Role...

  • Treasury Capital Manager

    4 weeks ago

    Hertfordshire, United Kingdom Empirical Search Full time

    We are supporting an ambitious UK corporate bank in the northern home counties as they continue to execute their growth plans and add further resource to their Treasury department. This particular role plays a critical role in the capital management of the Bank, leading the update of the ICAAP, and inputting into future capital strategy.Role...

  • Treasury Capital Manager

    4 weeks ago

    Hertfordshire, United Kingdom Empirical Search Full time

    We are supporting an ambitious UK corporate bank in the northern home counties as they continue to execute their growth plans and add further resource to their Treasury department. This particular role plays a critical role in the capital management of the Bank, leading the update of the ICAAP, and inputting into future capital strategy.Role...

  • Treasury Capital Manager

    4 weeks ago

    Hertfordshire, United Kingdom Empirical Search Full time

    We are supporting an ambitious UK corporate bank in the northern home counties as they continue to execute their growth plans and add further resource to their Treasury department. This particular role plays a critical role in the capital management of the Bank, leading the update of the ICAAP, and inputting into future capital strategy. Role Description ...

  • Treasury Capital Manager

    4 weeks ago

    Hertfordshire, UK, Eastern England, United Kingdom Empirical Search Full time

    We are supporting an ambitious UK corporate bank in the northern home counties as they continue to execute their growth plans and add further resource to their Treasury department. This particular role plays a critical role in the capital management of the Bank, leading the update of the ICAAP, and inputting into future capital strategy.Role...

  • Treasury

    4 weeks ago

    Hemel Hempstead, Hertfordshire, United Kingdom Vitae Financial Recruitment Full time €120,000 - €140,000

    Head of Treasury, Hemel Hempstead, Hertfordshire £120- £140kpa, plus great benefits including a bonus potential of up to 40%, £7k car allowance. Vitae are delighted to be exclusively partnering with a true global leader in their field, in recruiting a newly created Head of Treasury position. The Head of Treasury is responsible for managing the...

  • SAP Treasury Process Lead

    2 months ago

    Stevenage, United Kingdom Eclectic Recruitment Full time

    We are delighted to be working with this cutting-edge technology company in their pursuit of an SAP Treasury Process Lead to join their team on a full time, permanent basis in Stevenage. The role offers an excellent benefits package including company bonus, flexitime and hybrid working. This role requires Security Clearance and applicants are therefore...

  • Treasury Accountant

    1 week ago

    Stevenage, United Kingdom MRK Associates Full time

    Based Stevenage, Hertfordshire our award-winning client are looking for a Treasury Accountant to join their growing team on a 12-month fixed-term contract, with the opportunity to work on a hybrid basis after successful training and induction, with 2-3 days per week based onsite. This role is ideal for someone who has a thorough understanding of banking...

  • SAP Treasury Process Lead

    3 weeks ago

    Stevenage, United Kingdom Eclectic Recruitment Full time

    We are delighted to be working with this cutting-edge technology company in their pursuit of an SAP Treasury Process Lead to join their team on a full time, permanent basis in Stevenage.The role offers an excellent benefits package including company bonus, flexitime and hybrid working.This role requires Security Clearance and applicants are therefore...

  • SAP Treasury Process Lead

    4 weeks ago

    Stevenage, United Kingdom Eclectic Recruitment Full time

    We are delighted to be working with this cutting-edge technology company in their pursuit of an SAP Treasury Process Lead to join their team on a full time, permanent basis in Stevenage. The role offers an excellent benefits package including company bonus, flexitime and hybrid working. This role requires Security Clearance and applicants are therefore...

  • SAP Finance Project Manager

    1 week ago

    Stevenage, Hertfordshire, United Kingdom MBDA UK Ltd Full time

    About the RoleWe are seeking an experienced SAP Finance Project Manager to join our team at MBDA UK Ltd. As a key member of our Information Management team, you will be responsible for leading the planning, coordination, and supervision of SAP projects, ensuring rigorous monitoring of the quality of the integrator's deliverables.Key ResponsibilitiesManage...

  • SAP Finance Project Manager

    1 week ago

    Stevenage, Hertfordshire, United Kingdom MBDA UK Ltd Full time

    About the RoleWe are seeking an experienced SAP Finance Project Manager to join our team at MBDA UK Ltd. As a key member of our Information Management team, you will be responsible for leading the planning, coordination, and supervision of SAP projects, ensuring rigorous monitoring of the quality of the integrator's deliverables.Key ResponsibilitiesManage...

  • UK Financial Operations Manager

    1 month ago

    Stevenage, Hertfordshire, United Kingdom Henderson Scott Full time

    Position OverviewFinancial Operations Manager - UK Defence SectorSalary: Approximately £65,000 based on qualifications and experienceAre you prepared to contribute to a vibrant and fulfilling workplace? Become a part of our organization and take on a vital role in assisting the UK Armed Forces. We are in search of a Financial Operations Manager to enhance...

  • Head of Treasury

    4 weeks ago

    Hemel Hempstead, Hertfordshire, United Kingdom Vitae Financial Recruitment Full time €120,000 - €140,000

    Head of Treasury, Hemel Hempstead, Hertfordshire £120- £140kpa, plus great benefits including a bonus potential of up to 40%, £7k car allowance. Vitae are delighted to be exclusively partnering with a true global leader in their field, in recruiting a newly created Head of Treasury position. This team provides services across all active countries, all...

  • S/4 HANA Treasury Process Lead

    1 month ago

    Stevenage, United Kingdom MBDA Full time

    An exciting opportunity to join MBDA's SAP transformation programme, where you will focus on the roll out within the Group Treasury areaJob Title: S/4HANA Treasury Process LeadSalary:  Circa £75,000 dependent on experienceLocation: StevenageDynamic (hybrid) working: 2-3 days per week on-site due to workload classification plus some international...

  • SAP Finance Project Manager

    3 weeks ago

    Stevenage, Hertfordshire, United Kingdom MBDA UK Ltd Full time

    About the Role:We are seeking an experienced SAP Finance Project Manager to lead the migration of our Finance and Treasury domains to SAP S/4HANA. As a key member of our Information Management team, you will be responsible for managing the planning, coordination, and supervision of SAP projects, ensuring rigorous monitoring of the quality of the integrator's...

  • Treasury Operations Supervisor

    1 month ago

    Bishop's Stortford, Hertfordshire, United Kingdom Insite Finance Full time

    Due to growth I am supporting this fantastic business and key player in their field to recruit a Treasury Operations Supervisor, permanent for this hybrid role based in Bishop's Stortford. Reporting into an experienced Treasury Manager you will oversee and manage the ESSC Treasury Operations Team's daily activities, ensuring efficiency and accuracy across...

  • Treasury Operations Supervisor

    4 weeks ago

    Bishop's Stortford, Hertfordshire, United Kingdom Insite Finance Full time

    Due to growth I am supporting this fantastic business and key player in their field to recruit a Treasury Operations Supervisor, permanent for this hybrid role based in Bishop's Stortford. Reporting into an experienced Treasury Manager you will oversee and manage the ESSC Treasury Operations Team's daily activities, ensuring efficiency and accuracy across...

  • Treasury Operations Supervisor

    1 month ago

    Bishop's Stortford, Hertfordshire, United Kingdom Insite Finance Full time

    Due to growth I am supporting this fantastic business and key player in their field to recruit a Treasury Operations Supervisor, permanent for this hybrid role based in Bishop's Stortford. Reporting into an experienced Treasury Manager you will oversee and manage the ESSC Treasury Operations Team's daily activities, ensuring efficiency and accuracy...

UK Treasury Manager

4 months ago

Stevenage Hertfordshire, United Kingdom The One Group Full time €65,000


UK Treasury Manager

This role is for a leading employer of choice in North Hertfordshire.

Reporting to the Group Head of Treasury Operations, you will promote a customer based service to the UK business, including the following:

  • Optimise cash position on a daily basis, anticipating short term, mid-term and long term movements.
  • Monitor Risks and Opportunities to the cash position of the business and highlight these to the Group Treasury team
  • In charge of monitoring cash forecasting (6 weeks, monthly, annually) liaising with Programme Finance and Procurement, running monthly cash meeting and presenting to UK FD at Senior Cash Review and Group Treasurer at Quarterly Cash Review
  • Ensure effective analysis of variances against forecast and budget and being able to explain cash variances versus budget through reporting
  • Optimise services offered by relationship banks following the Group Treasury guidelines
  • Responsible for managing FX exposure risks with the UK project teams / lead hedging activity for the UK.
  • Be a partner of Accounting department in respect of IFRS 9.
  • Review UK FX monthly balances and make recommendations for UK spot deals
  • Support ongoing improvement activities within the Treasury function in the UK especially regarding tools and systems
  • Lead a team of 2 people, take responsibility for the One to One review process and provide regular coaching and feedback to enhance overall team performance
  • Provide expert advice, guidance and support to team members and internal customers

Based in Stevenage, this role can pay circa £65,000 depending on your current level of experience.
There is a generous Benefits package which includes a bonus scheme, hybrid working and enhanced pension scheme along with superb on site facilities.

If this role is of interest please do contact me, #J-18808-Ljbffr