Senior Treasury Manager

**Job Title**: Treasury Manager - Middle Office **Location**: London **Benefits**: 16% - 32% bonus + 10% pension **Type**: 12 month fixed term contract **Responsibilities**: - Working with the Front and Back Office teams, supporting the installation of the Treasury Management system and the development of best in class Middle Office capabilities...

**Job Title: Tr**easury Manager - Middle Office **Location**: London **Day rate**: £65,000 - £71,000 + 16% - 32% bonus + 10% pension **Type**: 12 month fixed term contract **Responsibilities**: - Working with the Front and Back Office teams, supporting the installation of the Treasury Management system and the development of best in class Middle...

A global energy firm is currently seeking a senior treasury professional to join them for a 12 month FTC, to take on the #1 role within the UK headquarters, managing and developing a global function with particular focus on the EMEA region. The role will include ownership of cash management, debt facilities, FX risk, banking relationships, treasury policy...

**Job Title: Tr**easury Manager - Middle Office **Location**: London **Day rate**: £65,000 - £71,000 **Type**: Permanent A FTSE 100 Insurance Company based in London is recruiting a Treasury Manager - Middle Office to join their company on a permanent basis. The position is due to team growth and the main focus of the role is to support the growth of...

• Manage placement of excess funds including money markets deposits and fixed term investments • Responsible for the daily bank and cash position reports. • Reporting of investments, FX and other daily operational treasury reporting. • Responsibility for the group-wide cashflow forecast, variance analysis and reporting to senior management. • TMS...

New opportunity with a leading syndicate, who are currently seeking a Treasury and Capital Manager, responsible for defining and implementing the group-wide strategy for the companies funding, liquidity and cash management, including managing currency, interestrate, and counterparty credit risk. Key responsibilities & Accountabilities: - Maintaining...

A global energy firm is currently seeking a senior treasury professional to join them for a 12 month FTC, to take on the #1 role within the UK headquarters, managing and developing a global function with particular focus on the EMEA region. The role will include ownership of cash management, debt facilities, FX risk, banking relationships, treasury policy...

A leading financial services company based in Central London are looking for a Senior Treasury Manager to join their Group Finance team. The role will be reporting into the Group Treasurer and will have 2 direct reports. **Responsibilities**: - Cash flow projection and asset value verification - Develop internal derivative valuation models - Manage...

I 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 businesses banking relationships, forecasts, and processes, this role will be integral to...

One the UK’s leading challenger banks are looking to grow their Treasury team with the addition of a new front office hire. The role entails supporting the Treasurer and the Head of Treasury Markets with execution of transactions to manage the balance sheet within the Bank’s risk parameters. This role is based in the City of London but offers hybrid...

SENIOR TREASURY MANAGER - PE BACKED BUSINESS - IMMEDIATE START Client DetailsOur client is a large PE backed Infrastructure and services business HQ in Central London. Due to a period of organic growth and improvements across their corporate treasury team, we are looking to appoint an experienced interim Treasury manager to oversee the day to day operations...

**Details**: **Reference number**: - 349956**Salary**: - £39,500 - £48,720- - A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Senior Executive Officer**Contract type**: - Permanent**Business area**: - HMT - Corporate Centre Group**Type of role**: - Administration / Corporate Support - Business Management and...

**The Role**: - Supporting the Treasury Operations Manager in both BAU and project initiatives. - Business Partnering - Provide Treasury support and banking advisory for WTW entities. - Support regulated entity Willis Limited, including compliance reporting for client monies, oversight, enforcement and monitoring of related Treasury policies. - Support...

Manage placement of excess funds including money markets deposits and fixed term investmentsResponsible for the daily bank and cash position reports.Reporting of investments, FX and other daily operational treasury reporting.Responsibility for the group-wide cashflow forecast, variance analysis and reporting to senior management.TMS Project (Kyriba) –...

About Our Client Our client is a leading player in the financial services industry, with a strong presence in the city of London. With a workforce of over 2,000 dedicated professionals, the organisation prides itself on providing top-tier services to its clients and fostering a supportive work environment for its staff. Job Description As a Treasury...

I am currently working with an SME property firm who are seeking a Treasury Manager with demonstrable experience across banking, cash and debt management, financing to join their small centralised treasury function. Reporting into the Head of Treasury, the hire will assume a number two role in the treasury function, with responsibility for one report who is...

I am currently working with an SME property firm who are seeking an Treasury Manager with demonstrable experience across banking, cash and debt management, financing to join their small centralised treasury function. Reporting into the Head of Treasury, the hire will assume a number two role in the treasury function, with responsibility for one report who is...

I am currently working with an SME property firm who are seeking an Treasury Manager with demonstrable experience across banking, cash and debt management, financing to join their small centralised treasury function. Reporting into the Head of Treasury, the hire will assume a number two role in the treasury function, with responsibility for one report who...

I am currently working with an SME property firm who are seeking a Treasury Manager with demonstrable experience across banking, cash and debt management, financing to join their small centralised treasury function. Reporting into the Head of Treasury, the hire will assume a number two role in the treasury function, with responsibility for one report who...

I am currently working with an SME property firm who are seeking a Treasury Manager with demonstrable experience across banking, cash and debt management, financing to join their small centralised treasury function. Reporting into the Head of Treasury, the hire will assume a number two role in the treasury function, with responsibility for one report who is...