Treasury Senior Manager

3 weeks ago

Uxbridge Greater London, United Kingdom The Advocate Group Full time €95,000

Role: 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 the company’s cash management, cash flow forecasting, treasury operations, bank relationship management, short-term investing and payments process. The Treasury Manager will play a key role in evaluating the future structure of the Company’s bank accounts, cash management processes, short-term investing strategies, and must be able to project manage accordingly to implement future-state processes and procedures.

Lead cash management operations for EMEA business, including daily cash administration, cash flow forecasting, bank account administration, and other related tasks
• Bank account management - including opening, closing, changes, and user administration
• Monitor local regulatory requirements and provide recommendations to continue operating efficiently
• Recommend banking structure changes to improve efficiency and reduce fees
• Support internal/external audits, SOX compliance and regular reporting to Treasury and Finance teams
• Investments

• Monitors cash balances and cash flow forecast to identify excess cash for investment
• Evaluate local investment options to balance investment risk and interest income
• Open, close or modify investment accounts as needed
• Bachelor’s degree in accounting or finance
• 5 - 10 years of treasury experience in a multi - national business environment
• 8 + years of total finance experience
• Experience with cash management, short - term investing, payments and treasury management systems
• SAP experience preferred.
• APPLY NOW' for immediate consideration or call Lee McNally on .

  • Senior Treasury Manager

    3 weeks ago

    Uxbridge, Greater London, United Kingdom The Advocate Group Full time €95,000

    Role: Treasury Senior Manager - EMEA Be one of the first applicants, read the complete overview of the role below, then send your application for consideration. Location: Uxbridge (2 days per week) Salary: £95,000 + Package The Advocate Group have partnered once again with a world leading beverage organisation in their search for a Treasury Senior...

  • Senior Treasury Manager

    4 weeks ago

    Uxbridge, Greater London, United Kingdom The Advocate Group Full time €95,000

    Role: Treasury Senior Manager - EMEA Be one of the first applicants, read the complete overview of the role below, then send your application for consideration. Location: Uxbridge (2 days per week) Salary: £95,000 + Package The Advocate Group have partnered once again with a world leading beverage organisation in their search for a Treasury Senior...

  • Treasury Analyst/Senior Treasury Analyst

    3 weeks ago

    London, United Kingdom Hays Senior Finance Full time

    Treasury 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...

  • Treasury Analyst/Senior Treasury Analyst

    1 week ago

    London, United Kingdom Hays Senior Finance Full time

    Treasury 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...

  • Treasury Manager

    1 week ago

    London, United Kingdom Tax & Treasury Recruitment Full time €84,000

    Job 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...

  • Treasury Manager

    2 weeks ago

    London, United Kingdom Tax & Treasury Recruitment Full time €84,000

    Job 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...

  • Treasury Manager

    2 weeks ago

    London, United Kingdom Tax & Treasury Recruitment Full time €84,000

    Job 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...

  • Treasury Manager

    1 week ago

    London, United Kingdom Tax & Treasury Recruitment Full time

    Job 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...

  • Treasury Manager

    1 week ago

    London, United Kingdom Tax & Treasury Recruitment Full time €84,000

    Job 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...

  • Treasury management officer

    1 week ago

    London, United Kingdom Tax & Treasury Recruitment Full time €84,000

    Tax & Treasury Recruitment have been engaged by a FTSE20 client to recruit a Treasury Manager for their team based in Buckinghamshire. As a result, we are looking for an experienced treasury professional to join the business to (following a bit of horizon planning), build a fit for purpose Treasury function for the business they are becoming. Setting and...

  • Treasury Manager

    2 weeks ago

    Uxbridge, United Kingdom Mondelez International, Inc. Full time

    Job Description Are You Ready to Make It Happen at Mondel?z International? Join our Mission to Lead the Future of Snacking. Make It Uniquely Yours. You will manage the core areas of Front Office activities for Global Treasury Operations which include FX risk and liquidity management. You will have the ability to work as a key team player, providing strategic...

  • Treasury Manager

    1 week ago

    Uxbridge, United Kingdom Mondelez International, Inc. Full time

    Job Description Are You Ready to Make It Happen at Mondel?z International? Join our Mission to Lead the Future of Snacking. Make It Uniquely Yours. You will manage the core areas of Front Office activities for Global Treasury Operations which include FX risk and liquidity management. You will have the ability to work as a key team player, providing strategic...

  • Treasury Manager

    2 weeks ago

    Uxbridge, United Kingdom Mondelez International, Inc. Full time

    Job DescriptionAre You Ready to Make It Happen at Mondel?z International?Join our Mission to Lead the Future of Snacking. Make It Uniquely Yours.You will manage the core areas of Front Office activities for Global Treasury Operations which include FX risk and liquidity management. You will have the ability to work as a key team player, providing strategic...

  • Treasury Manager

    1 week ago

    Uxbridge, United Kingdom Mondelez International, Inc. Full time

    Job DescriptionAre You Ready to Make It Happen at Mondel?z International?Join our Mission to Lead the Future of Snacking. Make It Uniquely Yours.You will manage the core areas of Front Office activities for Global Treasury Operations which include FX risk and liquidity management. You will have the ability to work as a key team player, providing strategic...

  • Treasury Senior Manager

    2 weeks ago

    City of London, Greater London, United Kingdom Harland & Wolff Full time

    Harland & Wolff, a fast growing shipping and marine engineering business is looking for an experienced Treasury Manager to build out and grow the treasury function. Currently the process is manual and excel based and cash needs to be tightly managed prior to the completion of a refinancing. The Group Treasury manager will need to develop and implement a...

  • Treasury Manager

    2 weeks ago

    Greater Manchester, United Kingdom SF Recruitment Full time €55,000

    My client is a large FMCG company based in Manchester. Due to the current incumbent leaving the business they are recruiting this role on a permanent basis into their vibrant and expanding finance team, this is an excellent opportunity for someone with a string treasury background who is looking for a progressive role with a rapidly expanding business. ...

  • Treasury Senior Manager

    1 week ago

    London, United Kingdom London Stock Exchange Group Full time

    Treasury Front Office, Senior Manager Role Purpose Treasury at LSEG strives to become a "best-in class" and fit-for-purpose function, following significant transformation work to operate as a centralised, integrated Treasury team after the acquisition of Refinitiv in 2021. LSEG operates a centralised global Treasury model with offshore support, and this role...

  • Senior Treasury Manager

    1 month ago

    London, United Kingdom Communicate Recruitment Solutions LTD Full time

    We are working with a FTSE 50 Mining business who are looking to add a Senior Treasury Manager to the team. The role would focus on Liquidity Risk but will also touch on TMS implementation/development as well as various other middle office duties. The company is hugely well known and has one of the best Treasury functions in the UK, this is an opportunity...

  • Treasury Senior Manager

    1 week ago

    London, United Kingdom Harland & Wolff Full time

    Harland & Wolff, a fast growing shipping and marine engineering business is looking for an experienced Treasury Manager to build out and grow the treasury function. Currently the process is manual and excel based and cash needs to be tightly managed prior to the completion of a refinancing. The Group Treasury manager will need to develop and implement a...

  • Treasury Senior Manager

    3 weeks ago

    London, United Kingdom Harland & Wolff Full time

    Harland & Wolff, a fast growing shipping and marine engineering business is looking for an experienced Treasury Manager to build out and grow the treasury function. Currently the process is manual and excel based and cash needs to be tightly managed prior to the completion of a refinancing. The Group Treasury manager will need to develop and implement a...