Senior Treasury Manager

3 weeks ago

City of London Greater London, United Kingdom Goodman Masson Full time

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 and developing internal controls.

Responsiblitities

  • Cash and Liquidity Management: Oversee daily cash positions and weekly subsidiary cash requirements, with a focus on medium and short-term cash forecasting.
  • Online Banking Platforms: Manage and optimize all onshore and offshore online banking platforms.
  • Debt Facility Management: Handle reserves-based lending, including the cash waterfall process, interest verification, and financial covenant reporting.
  • Treasury Policy Compliance: Ensure subsidiary adherence to treasury policy and manage controls on all group bank accounts.
  • Foreign Exchange Management: Analyze FX requirements, prepare weekly FX needs, and recommend hedging strategies for medium-term exposures.
  • Intercompany Funding: Support group cash, funding, and intercompany loan strategies.
  • Hedging Back Office: Oversee commodity, FX, and interest rate hedging back-office operations, including trade confirmation and settlements.
  • Other Responsibilities: Evaluate the need for an independent TMS or SAP Treasury module, manage cash management partner performance, conduct RFI/RFP processes if needed, identify and manage treasury exposures, and prepare presentations and reports for senior management.

This would be a fantastic opportunity for anyone at Treasury Manager or STM to step into a broad management role in a highly supportive and inclusive business.

To be considered, you will have:

  • 5-8 years of demonstrable treasury experience in a fast paced, varied treasury function
  • Highly effective stakeholder management skills for both internal teams and external counterparties
  • The ability to add value and develop the function
  • Experience with letters of credit and credit risk analysis

If this sounds like a good fit, please apply via this advert or to be fast tracked send your CV and a brief covering note directly to me at chris.parker@goodmanmasson.com

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.

#J-18808-Ljbffr

  • Treasury Analyst/Senior Treasury Analyst

    2 days 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...

  • Senior Treasury Risk Manager

    6 days ago

    City of London, Greater London, United Kingdom Barclay Simpson Full time

    Role 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...

  • Senior Treasury Risk Manager

    6 days ago

    City of London, Greater London, United Kingdom Barclay Simpson Full time

    Role 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...

  • Senior Treasury Manager

    7 days 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...

  • 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...

  • Treasury Senior Manager

    7 days 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...

  • Treasury Senior Manager

    7 days 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...

  • Senior Treasury Manager

    3 weeks ago

    City of London, United Kingdom Goodman Masson Full time

    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...

  • Treasury Risk Manager

    6 days ago

    City of London, Greater London, United Kingdom Barclay Simpson Full time

    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 managing financial risks and providing risk management support to businesses across the group. Business Partnering: • Provide...

  • Senior Treasury Manager

    3 weeks ago

    City of London, United Kingdom Goodman Masson Full time

    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 and...

  • Treasury Manager

    1 month ago

    City of London, United Kingdom Taylor James Resourcing Full time

    We 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...

  • Senior Treasury Manager

    7 days 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

    7 days 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 Manager

    6 days ago

    City of London, Greater London, United Kingdom Camino Search Full time

    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. In the last couple of years, the business has grown massively and has expanded internationally...

  • Treasury Manager

    6 days ago

    City of London, Greater London, United Kingdom Camino Search Full time

    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. In the last couple of years, the business has grown massively and has expanded internationally...

  • Treasury Manager

    7 days ago

    City of London, Greater London, United Kingdom Finatal Full time €80,000

    Treasury Manager Find out exactly what skills, experience, and qualifications you will need to succeed in this role before applying below. Location: Central London Competitive Salary: £80,000 MR58698 The Opportunity: Finatal are exclusively partnered with a highly profitable, acquisitive mid-market tech firm who have just gone through a Private Equity...

  • Treasury Manager

    7 days ago

    City of London, Greater London, United Kingdom Finatal Full time €80,000

    Treasury Manager Find out exactly what skills, experience, and qualifications you will need to succeed in this role before applying below. Location: Central London Competitive Salary: £80,000 MR58698 The Opportunity: Finatal are exclusively partnered with a highly profitable, acquisitive mid-market tech firm who have just gone through a Private Equity...

  • Treasury management officer

    7 days ago

    City of London, Greater London, United Kingdom Finatal Full time €80,000

    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 group. Handling all...

  • Treasury management officer

    7 days ago

    City of London, Greater London, United Kingdom Finatal Full time €80,000

    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 group. Handling all...

  • Treasury management officer

    6 days ago

    City of London, Greater London, United Kingdom Camino Search Full time

    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...