Senior Treasury Manager
2 weeks ago
• 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 Project (Kyriba) - review, reconfiguration, development of further STP and bank connectivity
• Support the maintenance of an efficient bank and bank account structure across the group.
• Responsible for bank mandate management, payment systems and managing access rights to treasury systems (system administrator).
• Management of group debt portfolio and hedges, rate set notice, ISDA documentation and related reporting
• Support the Head of Treasury with the annual Insurance renewal program
• Development of dashboard reporting for the CFO and Treasury Committee.
• Support the development of treasury governance and control framework including policy, procedures and process flow diagrams.
• Support in managing financial risks (FX, interest rate, credit, liquidity) within agreed risk appetite and policies.
• Prepare treasury reports for internal stakeholders, the banking group, shareholders and other third parties.
• Support negotiation of facility documentation for debt, FX and other ancillary facilities.
• Manage internal and external audit workstreams
• Support / advise the business with regard to Treasury and banking issues
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Treasury Analyst/Senior Treasury Analyst
6 days ago
London, United Kingdom Hays Senior Finance Full timeTreasury Analyst/Senior Treasury Analyst Employer Location London, England Salary Competitive Closing date 4 Mar 2024 View more Sector Salary band , Hours Where will they be working? You need to or to save a job. Job Details Your new company Your new company are in the process of completing a major infrastructure project which requires a...
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Treasury Manager
11 hours ago
London, United Kingdom Tax & Treasury Recruitment Full time €84,000Job Description Tax & Treasury Recruitment have been engaged by a FTSE20 client to recruit a Treasury Manager for their team based in Buckinghamshire. Our client has enjoyed significant growth over the past 10 years and is on a trajectory to becoming a FTSE100 company within the next 2 to 4 years. As a result, we are looking for an experienced treasury...
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Treasury Manager
3 days ago
London, United Kingdom Tax & Treasury Recruitment Full time €84,000Job Description Tax & Treasury Recruitment have been engaged by a FTSE20 client to recruit a Treasury Manager for their team based in Buckinghamshire. Our client has enjoyed significant growth over the past 10 years and is on a trajectory to becoming a FTSE100 company within the next 2 to 4 years. As a result, we are looking for an experienced treasury...
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Senior Treasury Risk Manager
1 week ago
City of London, Greater London, United Kingdom Barclay Simpson Full timeRole Summary: Skills, Experience, Qualifications, If you have the right match for this opportunity, then make sure to apply today. Our client, a leading international group, is seeking a Senior Treasury Risk Manager to join their dynamic team based in London. Reporting to the Head of Treasury Markets, the successful candidate will play a crucial role in...
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Senior Treasury Risk Manager
1 week ago
City of London, Greater London, United Kingdom Barclay Simpson Full timeRole Summary: Skills, Experience, Qualifications, If you have the right match for this opportunity, then make sure to apply today. Our client, a leading international group, is seeking a Senior Treasury Risk Manager to join their dynamic team based in London. Reporting to the Head of Treasury Markets, the successful candidate will play a crucial role in...
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Treasury Senior Manager
3 days ago
City of London, Greater London, United Kingdom Michael Page (UK) Full timeOur 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 of their small back office treasury function. Daily operations - bank...
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Senior Treasury Manager
3 days ago
City of London, Greater London, United Kingdom Michael Page (UK) Full timeAbout Our Client Our 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 of their small back office treasury function. Job...
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Senior Treasury Manager
2 weeks ago
City of London, Greater London, United Kingdom Brewer Morris Full time• 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...
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Senior Treasury Manager
3 weeks ago
City of London, Greater London, United Kingdom Goodman Masson Full timeA 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...
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Senior Treasury Manager
4 weeks ago
City of London, United Kingdom Goodman Masson Full timeA 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...
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Treasury Manager
14 hours ago
City of London, United Kingdom Quantum Group Full timeWe are Hiring for a Permanent Position of Treasury Manager role in City of London. This is immediate position to be start. About the role:Work within Treasury management team and be able to perform treasury operations in an accurate and efficient manner. Coordinate with branches, Finance & Credit teams for maintenance of accurate MI. The role will include...
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Treasury Manager
3 days ago
City of London, United Kingdom Quantum Group Full timeWe are Hiring for a Permanent Position of Treasury Manager role in City of London. This is immediate position to be start. About the role: Work within Treasury management team and be able to perform treasury operations in an accurate and efficient manner. Coordinate with branches, Finance & Credit teams for maintenance of accurate MI. The role will...
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Treasury Senior Manager
2 weeks ago
Uxbridge, Greater London, United Kingdom The Advocate Group Full time €95,000Role: Treasury Senior Manager - EMEA Uxbridge (2 days per week) The Advocate Group have partnered once again with a world leading beverage organisation in their search for a Treasury Senior Manager. The Treasury Manager will play a key role in managing the Company’s Treasury operations in EMEA. Responsibilities will include operating and improving on...
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Treasury Senior Manager
2 weeks ago
Uxbridge, Greater London, United Kingdom The Advocate Group Full time €95,000Role: Treasury Senior Manager - EMEA Uxbridge (2 days per week) The Advocate Group have partnered once again with a world leading beverage organisation in their search for a Treasury Senior Manager. The Treasury Manager will play a key role in managing the Company’s Treasury operations in EMEA. Responsibilities will include operating and improving on...
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Treasury Manager
2 days ago
City of London, United Kingdom Quantum Group Full timeWe are Hiring for a Permanent Position of Treasury Manager role in City of London. This is immediate position to be start. About the role:Work within Treasury management team and be able to perform treasury operations in an accurate and efficient manner. Coordinate with branches, Finance & Credit teams for maintenance of accurate MI. The role will include...
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Treasury Risk Manager
1 week ago
City of London, Greater London, United Kingdom Barclay Simpson Full timeOur client, a leading international group, is seeking a Senior Treasury Risk Manager to join their dynamic team based in London. Reporting to the Head of Treasury Markets, the successful candidate will play a crucial role in managing financial risks and providing risk management support to businesses across the group. Business Partnering: • Provide...
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Senior Treasury Manager
4 weeks ago
City of London, United Kingdom Goodman Masson Full timeA 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 and...
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Treasury Manager
1 month ago
City of London, United Kingdom Taylor James Resourcing Full timeWe have a fantastic opportunity for a Treasury Manager to join our client's team in London, this is newly created position. within a FTSE 250 company. The person in this role will be responsible for monitoring treasury activities across our internationallocations. What you'll be doing - Agree, document, and control Treasury Policy, and implement locally...
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Treasury Manager
1 week ago
City of London, Greater London, United Kingdom Camino Search Full timeWe'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. In the last couple of years, the business has grown massively and has expanded internationally...
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Treasury Manager
1 week ago
City of London, Greater London, United Kingdom Camino Search Full timeWe'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. In the last couple of years, the business has grown massively and has expanded internationally...