Current jobs related to Treasury Manager - Manchester - Premier Foods

  • Treasury Manager

    13 hours ago

    Manchester, United Kingdom Goodman Masson Full time

    Treasury Manager Job DescriptionWe are seeking a highly skilled Treasury Manager to join our team on a 12-month fixed-term contract. The successful candidate will be responsible for leading our daily operational treasury functions, encompassing liquidity management, foreign currency management, payments, reconciliations, accounting, and reporting.Key...

  • Treasury Manager

    15 hours ago

    Manchester, United Kingdom Goodman Masson Full time

    Treasury Manager Job DescriptionWe are seeking a highly skilled Treasury Manager to join our team on a 12-month fixed-term contract. The successful candidate will be responsible for leading our daily operational treasury functions, encompassing liquidity management, foreign currency management, payments, reconciliations, accounting, and reporting.Key...

  • Treasury Manager

    1 week ago

    Manchester, United Kingdom Goodman Masson Full time

    We have partnered with a well know brand who are seeking a Treasury Manager on a 12 month fixed term contract to lead their daily operational treasury functions. The role will encompass: Liquidity management, foreign currency management, payments, reconciliations, accounting and reporting. The function of the role will be to enhance financial controls,...

  • Treasury Manager

    1 week ago

    Manchester, United Kingdom Goodman Masson Full time

    We have partnered with a well know brand who are seeking a Treasury Manager on a 12 month fixed term contract to lead their daily operational treasury functions. The role will encompass: Liquidity management, foreign currency management, payments, reconciliations, accounting and reporting. The function of the role will be to enhance financial controls,...

  • Treasury Manager

    7 days ago

    Manchester, United Kingdom Goodman Masson Full time

    We have partnered with a well know brand who are seeking a Treasury Manager on a 12 month fixed term contract to lead their daily operational treasury functions. The role will encompass: Liquidity management, foreign currency management, payments, reconciliations, accounting and reporting. The function of the role will be to enhance financial controls,...

  • Treasury Manager

    2 days ago

    Manchester, United Kingdom Cloud Imperium Games Limited Full time

    Job Title: Treasury ManagerCloud Imperium Games Limited is seeking a highly skilled Treasury Manager to join our European Finance team in Manchester. As a key member of our team, you will be responsible for setting up and overseeing the treasury function, managing cash flow forecasting across multiple currencies, and taking ownership of the company's banking...

  • Treasury Manager

    2 days ago

    Manchester, United Kingdom Cloud Imperium Games Limited Full time

    Job Title: Treasury ManagerCloud Imperium Games Limited is seeking a highly skilled Treasury Manager to join our European Finance team in Manchester. As a key member of our team, you will be responsible for setting up and overseeing the treasury function, managing cash flow forecasting across multiple currencies, and taking ownership of the company's banking...

  • Senior Treasury Manager

    4 days ago

    Manchester, United Kingdom Vermelo RPO Full time

    Job Title: Deputy Head of TreasuryLocation: Hybrid role - ManchesterRole OverviewThis is a senior role in the Group Treasury Function of a fast-growing, PE-owned, personal lines insurance broker.The role supports the Head of Treasury in delivering large strategic initiatives for the group, covering topics such as debt structuring, group investment...

  • Senior Treasury Manager

    3 days ago

    Manchester, United Kingdom Vermelo RPO Full time

    Deputy Head of TreasuryJob Title: Deputy Head of TreasuryLocation: Hybrid role - Manchester Role OverviewThis is a senior role in the Group Treasury Function of a fast-growing, PE-owned, personal lines insurance broker.The role supports the Head of Treasury in delivering large strategic initiatives for the group. Topics can vary but may include debt...

  • Senior Treasury Manager

    3 days ago

    Manchester, United Kingdom Vermelo RPO Full time

    Deputy Head of TreasuryJob Title: Deputy Head of TreasuryLocation: Hybrid role - Manchester Role OverviewThis is a senior role in the Group Treasury Function of a fast-growing, PE-owned, personal lines insurance broker.The role supports the Head of Treasury in delivering large strategic initiatives for the group. Topics can vary but may include debt...

  • Senior Treasury Manager

    4 days ago

    Manchester, United Kingdom Vermelo RPO Full time

    Job Title: Deputy Head of TreasuryLocation: Hybrid role - ManchesterRole OverviewThis is a senior role in the Group Treasury Function of a fast-growing, PE-owned, personal lines insurance broker.The role supports the Head of Treasury in delivering large strategic initiatives for the group, covering topics such as debt structuring, group investment...

  • Senior Treasury Manager

    2 weeks ago

    Manchester, United Kingdom Vermelo RPO Full time

    About the RoleVermelo RPO is seeking a highly skilled Senior Treasury Manager to join our team as Deputy Head of Treasury. This is a broad and senior role in the Group Treasury Function of a fast-growing, PE-owned, personal lines insurance broker.Key ResponsibilitiesSupport the Head of Treasury in the delivery of large strategic initiatives for the group,...

  • Senior Treasury Manager

    2 weeks ago

    Manchester, United Kingdom Vermelo RPO Full time

    About the RoleVermelo RPO is seeking a highly skilled Senior Treasury Manager to join our team as Deputy Head of Treasury. This is a broad and senior role in the Group Treasury Function of a fast-growing, PE-owned, personal lines insurance broker.Key ResponsibilitiesSupport the Head of Treasury in the delivery of large strategic initiatives for the group,...

  • Treasury Manager

    4 weeks ago

    Manchester, United Kingdom THG Full time

    About THGWe’re a fast-moving, global technology group that specialises in taking brands direct to consumers. We’re home to a portfolio of leading brands and sites including Myprotein, ESPA, LOOKFANTASTIC, and Cult Beauty, all of which are powered by our fully integrated digital commerce ecosystem, THG Ingenuity. We handle everything in-house, including...

  • Treasury Analyst

    1 month ago

    Manchester, United Kingdom Vermelo RPO Full time

    Treasury Analyst Location: Manchester - Hybrid  Are you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets? We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance...

  • Treasury Analyst

    1 month ago

    Manchester, United Kingdom Vermelo RPO Full time

    Treasury AnalystLocation: Manchester - Hybrid Are you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets?We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker.OverviewThe...

  • Treasury Analyst

    2 days ago

    Manchester, United Kingdom Vermelo RPO Full time

    Treasury Analyst OpportunityWe are seeking a diligent and proactive Treasury Analyst to join our Group Treasury Function at Vermelo RPO. As a key member of our team, you will contribute to the build of a central Treasury function, supporting the Deputy Head of Treasury and a small team of Treasury professionals.Key ResponsibilitiesSupport the Treasury...

  • Treasury Analyst

    2 days ago

    Manchester, United Kingdom Vermelo RPO Full time

    Treasury Analyst OpportunityWe are seeking a diligent and proactive Treasury Analyst to join our Group Treasury Function at Vermelo RPO. As a key member of our team, you will contribute to the build of a central Treasury function, supporting the Deputy Head of Treasury and a small team of Treasury professionals.Key ResponsibilitiesSupport the Treasury...

  • Senior Treasury Manager

    3 days ago

    Manchester, United Kingdom Tampa Gardens Senior Living Full time

    Treasury Analyst RoleWe are seeking a highly skilled Treasury Analyst to join our team at Tampa Gardens Senior Living. As a key member of our finance department, you will play a critical role in overseeing and delivering the accounting and reporting of Treasury transactions.Key Responsibilities:Oversee daily cash accounting tasks, including creating manual...

  • Senior Treasury Manager

    3 days ago

    Manchester, United Kingdom Tampa Gardens Senior Living Full time

    Treasury Analyst RoleWe are seeking a highly skilled Treasury Analyst to join our team at Tampa Gardens Senior Living. As a key member of our finance department, you will play a critical role in overseeing and delivering the accounting and reporting of Treasury transactions.Key Responsibilities:Oversee daily cash accounting tasks, including creating manual...

Treasury Manager

4 months ago

Manchester, United Kingdom Premier Foods Full time

Treasury Manager

Manchester

 

Based in Manchester, the Treasury Manager will support and direct a revamped Treasury team following the growth and development of the business in recent years.

 

Key responsibilities include overseeing the treasury team of 2, delivering a first-class service to the business, and supporting the Senior Treasury Manager in managing bank exposures and borrowing facilities. In addition, the Treasury Manager will also be responsible for assisting in the delivery of ongoing treasury projects, including the enhancement of the Treasury Management System (IT2) 

 

What you'll be doing:

 

  • Overseeing the treasury team, consisting of 2 Treasury Analysts
  • Manage banking and counterparty exposures, bank fees, to ensure that they are appropriate for the services received 
  • Prepare cash flow forecasts for Group liquidity management 
  • To oversee, update, and manage the Group’s bank accounts, monitor financial control and mandates, and advise business units on operational banking matters 
  • To support and improve the cash management systems and processes of the Group
  • To maintain and ensure static data on treasury systems is kept up to date, together with access control management 
  • To assist the Senior Treasury manager to produce the monthly treasury report, before discussion with Head of Group Treasury
  • To maintain and improve treasury processes and procedures and in line with UK SOX and best practices
  • Undertake ad-hoc projects as required 
  • Work effectively and efficiently to tight deadlines and targets in line with the needs of the business 
  • Maintain up to date procedures in respect of automating systems and processes 
  • Monitor bank accounts and improve forecast accuracy on cash flow forecasting and systems 
  • Support the Senior Treasury Manager & Head of Group Treasury to deliver key objectives, continuous improvement, upskilling, training, and creating a culture of knowledge sharing 
  • Monitor daily cash positions and forecast short-term cash flows to ensure efficient liquidity management
  • Management of daily money market and FX dealing

 

What we need from you:

 

  • A treasury qualification, or willing to study and attend treasury courses   
  • At least 3 years Treasury experience
  • A good working knowledge of Treasury Management Systems ideally IT2
  • Good reporting skills
  • Basic project management skills an advantage
  • An enthusiastic team player and motivator, with a willingness to learn and an ability to teach
  • Commercial awareness with an ability to demonstrate attention to detail and work within tight deadlines

 

 

A great British food company

 

Premier Foods is one of Britain’s biggest listed food companies, employing over 4,000 colleagues at 15 manufacturing sites and offices up and down the country.

 

Many of our brands have been part of UK life for more than a century and you’ll find them in 94% of British households.

 

At Premier foods we believe in inclusion, authenticity and individuality. We aim to ensure all existing and future colleagues are given equitable opportunities and are respected, valued and encouraged to bring their true authentic selves to work no matter who they are, what they look like, who they love or what they believe in. Our culture is one where everyone is welcome.