Treasury management officer

**Details**: **Reference number**: - 276744**Salary**: - £32,970 - £38,500- **Job grade**: - Higher Executive Officer - Senior Executive Officer- This is a Range D post. Successful HEO and SEO applicants will transfer on a level basis.**Contract type**: - Permanent**Business area**: - HMT - Ministerial and Communications - Ministerial and...

**Details**: **Reference number**: - 295446**Salary**: - £32,970 - £38,500- - A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Higher Executive Officer - Senior Executive Officer- Range D**Contract type**: - Permanent**Business area**: - HMT - Ministerial and Communications**Type of role**: - Communications /...

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...

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...

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 Description Treasury Manager Competitive Salary: £80,000 Finatal are exclusively partnered with a highly profitable, acquisitive mid-market tech firm who have just gone through a Private Equity transaction. The Group FD is looking to bring in a detail-oriented Head of Treasury to professionalize systems and processes, managing cash across the...

Job Description We're excited to be partnering with a rapidly growing investor backed FinTech with a well secured market share. This is a brilliant opportunity in an exciting businesses with ambitious growth plans for the next 5 years including further expansion and investment. The Treasury Manager will be responsible for managing the company's cash flow,...

A 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 Liquidity in developing the Middle Office (to incorporate the liquidity risk...

We're excited to be partnering with a rapidly growing investor backed FinTech with a well secured market share. This is a brilliant opportunity in an exciting businesses with ambitious growth plans for the next 5 years including further expansion and investment. The Treasury Manager will be responsible for managing the company's cash flow, liquidity, and...

We're excited to be partnering with a rapidly growing investor backed FinTech with a well secured market share. This is a brilliant opportunity in an exciting businesses with ambitious growth plans for the next 5 years including further expansion and investment. The Treasury Manager will be responsible for managing the company's cash flow, liquidity, and...

**Details**: **Reference number**: - 276560**Salary**: - £29,970 - £38,500- **Job grade**: - Higher Executive Officer - Senior Executive Officer- This is a Range D post. Successful HEO and SEO applicants will transfer on a level basis.**Contract type**: - Permanent**Business area**: - HMT - Corporate Centre Group**Type of role**: - Knowledge and...

**Key responsibilities**: - Prepare and undertake daily dealing positions to manage liquidity & FX positions, prepare & upload daily and monthly FX rates into Treasury Management System (TMS) - Produce daily counter-party exposure report and report breaches and deterioration in credit metrics on a timely basis - Produce daily cash report with variances to...

**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...

I 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 flexible offering a hybrid working schedule of 2 days a week in the Central London...

Are you looking for your next contract role and to develop your Treasury skills? Would you like the opportunity to join an International Not for Profit organisation? Are you looking for a highly attractive and flexible working pattern? Robertson Bell are supporting this multimillion-pound organisation to recruit an Interim Treasury Officer on an initial...

At Informa , no two days and no two people are the same, and you'll find the freedom, opportunity, and support of a fantastic community to make a real impact. We're an international business that connects specialists with knowledge, helping them to learn more, know more and do more through live and on demand events, digital and data-driven services, and...

**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...

**Details**: **Reference number**: - 301925**Salary**: - £73,000- A Civil Service Pension with an average employer contribution of 27%**Job grade**: - SCS Pay Band 1**Contract type**: - Permanent**Business area**: - HMT - Ministerial and Communications**Type of role**: - Senior leadership**Working pattern**: - Flexible working, Full-time,...

Job Description Treasury and Investment Manager - Lloyd's Syndicate - Flexible Salary DOE Finitas are excited to be working with this top London Market insurer in their search for a Treasury and Investment Manager to support the function. Key Responsibilities will include, managing the delivery of the annual asset allocation strategy in conjunction with...