Current jobs related to Head of Treasury - Yorkshire And The Humber - Brewer Morris

  • Group Finance Accountant

    1 month ago

    Yorkshire and the Humber, United Kingdom FB Recruitment Services Ltd Full time

    FB Recruitment Services is working with a Global Manufacturing company located in Sheffield to find a Group Financial Accountant.In this role, you will play a key part in delivering consolidated financial and management accounts, collaborating proactively with the broader Group Finance team to foster an integrated approach.You will be responsible for the...

  • Head of Transactional Finance

    1 month ago

    West Yorkshire, United Kingdom IPS Finance Full time

    Job Title: Head of Transactional FinanceWe are seeking a seasoned leader to drive transformation and modernization of financial processes and systems at IPS Finance. As Head of Transactional Finance, you will lead a team of 30 professionals, including 4 direct reports, and be responsible for managing treasury settlements, banking, payments, and purchase to...

  • Head of Transactional Finance

    1 month ago

    West Yorkshire, United Kingdom IPS Finance Full time

    Job Title: Head of Transactional FinanceWe are seeking a seasoned leader to drive transformation and modernization of financial processes and systems at IPS Finance. As Head of Transactional Finance, you will lead a team of 30 professionals, including 4 direct reports, and be responsible for managing treasury settlements, banking, payments, and purchase to...

  • Clearing Settlement Administrator

    1 month ago

    The City, United Kingdom Wintermann Search Full time

    My client is a Global Bank and wishes to hire a Clearing Settlement Administrator.Principal Purpose of the Job: Process payments/clearing and also assist with reconciliations and settlements of treasury and loan business.Main Responsibilities & Accountabilities:Process all correspondence payment instructions received from both internal and external clients...

  • Financial Accountancy Director

    4 weeks ago

    Cambridgeshire and Peterborough, United Kingdom Morgan Law Full time

    Head of Financial AccountsMorgan Law is partnering with an NHS Trust to recruit a highly skilled Head of Financial Accounts. This key role will be an integral part of the Finance Team, providing support to the Associate Director of Finance and delivering a reliable and responsive financial accounting service.The post holder will be responsible for the...

  • Financial Accountancy Director

    4 weeks ago

    Cambridgeshire and Peterborough, United Kingdom Morgan Law Full time

    Head of Financial AccountsMorgan Law is partnering with an NHS Trust to recruit a highly skilled Head of Financial Accounts. This key role will be an integral part of the Finance Team, providing support to the Associate Director of Finance and delivering a reliable and responsive financial accounting service.The post holder will be responsible for the...

  • Head of Finance

    5 months ago

    Tyne and Wear, United Kingdom Women's Aid Federation England Full time

    Job description **JOB DESCRIPTION: Head of Finance and Operations** **Location** Remote (UK based), with offices available in Bristol **Salary** £50,000-£60,000 per annum (Incl. market supplement) **Hours** 37 hours per week,** **a job-share will be considered **Reports to** Director of Corporate Resources **Benefits **25 days annual leave, 8...

  • Financial Accountancy Leader

    3 weeks ago

    Cambridgeshire and Peterborough, United Kingdom Morgan Law Full time

    Morgan Law is partnering with an NHS Trust to recruit a Head of Financial Accounts. This role will be a key part of the Finance Team, supporting the Associate Director of Finance and providing a reliable and responsive financial accounting service to ensure high-quality financial advice and information for Senior Managers, Committees, and stakeholders.The...

  • Head of Procurement

    4 weeks ago

    Cambridgeshire and Peterborough, United Kingdom Chartered Institute of Procurement and Supply (CIPS) Full time

    Job Title: Head of ProcurementWe are seeking an experienced Head of Procurement to lead our procurement function and drive strategic sourcing initiatives across the organization.Key Responsibilities:Develop and execute procurement strategies aligned with business objectives.Manage a team of procurement professionals to optimize costs, ensure timely delivery...

  • Head of Procurement

    4 weeks ago

    Cambridgeshire and Peterborough, United Kingdom Chartered Institute of Procurement and Supply (CIPS) Full time

    Job Title: Head of ProcurementWe are seeking an experienced Head of Procurement to lead our procurement function and drive strategic sourcing initiatives across the organization.Key Responsibilities:Develop and implement procurement strategies aligned with business objectives.Manage a team of procurement professionals to ensure timely delivery of goods and...

  • Head of Procurement

    4 weeks ago

    Cambridgeshire and Peterborough, United Kingdom Chartered Institute of Procurement and Supply (CIPS) Full time

    Job Title: Head of ProcurementWe are seeking an experienced Head of Procurement to lead our procurement function and drive strategic sourcing initiatives across the organization.Key Responsibilities:Develop and implement procurement strategies aligned with business objectives.Manage a team of procurement professionals to ensure timely delivery of goods and...

  • Head of Procurement

    4 weeks ago

    Cambridgeshire and Peterborough, United Kingdom Chartered Institute of Procurement and Supply (CIPS) Full time

    Job Title: Head of ProcurementWe are seeking an experienced Head of Procurement to lead our procurement function and drive strategic sourcing initiatives across the organization.Key Responsibilities:Develop and execute procurement strategies aligned with business objectives.Manage a team of procurement professionals to optimize costs, ensure timely delivery...

  • Head of Finance

    1 week ago

    Perth and Kinross, United Kingdom The House of Bruar Full time

    Job Description We are seeking a skilled and experienced Head of Finance to join our team. This is an in person role and only those that can reliably commute or relocate quickly will be considered. The ideal candidate will be responsible for overseeing the financial operations of the company, managing accounts payable and receivable, ensuring timely and...

  • Head of Finance

    2 weeks ago

    Perth and Kinross, United Kingdom The House of Bruar Full time

    We are seeking a skilled and experienced Head of Finance to join our team. This is an in person role and only those that can reliably commute or relocate quickly will be considered. The ideal candidate will be responsible for overseeing the financial operations of the company, managing accounts payable and receivable, ensuring timely and accurate financial...

  • Dio - Senior Rural Surveyor

    5 months ago

    Humber, United Kingdom Ministry of Defence Full time

    **Details**: **Reference number**: - 332619**Salary**: - £43,080 - £48,080- - A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Senior Executive Officer**Contract type**: - Permanent**Business area**: - MOD - Defence Infrastructure Organisation - COO - Estates - North**Type of role**: - Estates - Property -...

  • Head of Finance

    2 weeks ago

    Perth And Kinross, Scotland, UK, United Kingdom The House of Bruar Full time

    We are seeking a skilled and experienced Head of Finance to join our team. This is an in person role and only those that can reliably commute or relocate quickly will be considered. The ideal candidate will be responsible for overseeing the financial operations of the company, managing accounts payable and receivable, ensuring timely and accurate financial...

  • Head of Procurement

    3 weeks ago

    Cambridgeshire and Peterborough, United Kingdom Chartered Institute of Procurement and Supply (CIPS) Full time

    Job Summary:We are seeking a highly experienced and skilled Head of Procurement to lead our global supply chain strategy and drive maximum value for our business and customers.The successful candidate will be responsible for defining and executing a global supply chain strategy that optimises costs, ensures timely delivery of goods and services, and builds...

  • Chief Financial Officer

    4 weeks ago

    Cambridgeshire and Peterborough, United Kingdom Morgan Law Full time

    Job SummaryMorgan Law is seeking a highly skilled and experienced Head of Financial Accounts to join their team. As a key member of the Finance Department, you will play a crucial role in providing financial advice and information to senior managers, committees, and other stakeholders.Key ResponsibilitiesManage the production of statutory returns, including...

  • Chief Financial Officer

    3 weeks ago

    Cambridgeshire and Peterborough, United Kingdom Morgan Law Full time

    Job SummaryMorgan Law is seeking a highly skilled and experienced Head of Financial Accounts to join their team. As a key member of the Finance Department, you will play a crucial role in providing financial advice and information to senior managers, committees, and other stakeholders.Key ResponsibilitiesManage the production of statutory returns, including...

  • Credit Controller

    3 weeks ago

    Cambridgeshire and Peterborough, United Kingdom fish4.co - Jobboard Full time

    Job Title: Apprentice Credit ControllerWe are seeking a highly organized and detail-oriented individual to join our team as an Apprentice Credit Controller. As a key member of our Treasury team, you will be responsible for monitoring allocated accounts on the sales ledgers to ensure the prompt collection of monies.Key Responsibilities:Establish and maintain...

Head of Treasury

2 months ago

Yorkshire And The Humber, United Kingdom Brewer Morris Full time

I have been exclusively retained on a role with a multinational business based in Sheffield. The role reports directly into the Group Financial Controller and will be responsible for the overall liquidity and cash management of the group. This will include:



  • Manage both the Group’s short and long-term cash requirements including decisions on investments
  • Monitor and further automate treasury reporting and cash flow forecasting accuracy
  • Manage the daily cash position across all the Group’s operating accounts, ensuring an optimal level of bank accounts and use of online technology
  • Maintain the group cash pooling / cross border sweep setups and maximise liquidity structures
  • Manage and execute both domestic and cross-border intercompany loans, maintain loan documentation and ensure appropriate interest rates in place
  • Support refinancing projects when applicable
  • Manage the process for compliance reporting and provision of management information to debt providers and rating agencies, including a detailed understanding of the key terms and baskets under our facilities
  • Manage and oversee the facility draw downs and repayment when necessary
  • Develop and improve group wide strategies, processes, systems usage and policies to identify and deliver process improvements and efficiencies across treasury workstreams which add value, improve visibility and reduce risk



In order to be considered, you must ideally have:

  • 5+ years in a Treasury function
  • Experience in liquidity and cash management within a Treasury function, having demonstrated ownership in this space previously
  • Strong communication skills and be able to interact proactively with business units and the wider finance team
  • Desire to make a positive impact and drive change