Treasury Manager

3 weeks ago

Essex, United Kingdom Michael Page Full time

This Treasury Manager role primarily focuses on managing the company's cash flow, liquidity, credit, and risk management. The successful candidate will be instrumental in developing financial strategies and handling financial transactions. Hedging experience is valued.

Client Details

Our client is a global leader in their industry with a workforce of over 40,000 employees worldwide. They operate in multiple sectors, providing a diverse range of services in numerous industries.

Description

  • Oversee and manage daily cash management transactions, reporting cash operations activities, and forecasting liquidity for future business growth.
  • Develop strategies to optimise the company's liquidity, implement processes to improve financial efficiency, and maintain relationships with financial partners.
  • Manage financial risk, hedge against possible financial risks, and develop risk management policies.
  • Lead and manage projects, ensuring financial reports comply with organisational and statutory requirements.
  • Analyse complex financial data and extract relevant information for decision making.
  • Evaluate and manage relationships with financial service providers.
  • Ensure compliance with internal controls, policies and procedures in day-to-day conduct and supervision of cash management activities.
  • Lead and participate in the development and implementation of best practice treasury processes and systems.

Profile

A successful 'Treasury Manager' should have:

  • A bachelor's degree in finance, accounting, or a related field.
  • AMCT or similar certification.
  • Proficiency in financial software and databases.
  • Strong analytical skills and attention to detail.
  • Excellent organisational skills and ability to manage multiple projects at the same time.
  • Strong communication and interpersonal skills.

Job Offer

  • A competitive salary package in the range of £75,000 to £85,000 per annum with a 10% bonus.
  • Comprehensive benefits package.
  • An inclusive company culture that values employee contributions.
  • Opportunities for professional development and career progression.
  • A chance to work with a leader in the industry.

If you're looking for an opportunity to bring your skills and capabilities to a diverse industry, we invite you to apply today.

#J-18808-Ljbffr

  • Treasury Manager

    6 days ago

    Essex, United Kingdom Walker Hamill Full time

    Job Description REF: MR53265 Job Title: Treasury Manager Industry: FTSE100 Employment Type: Permanent Location: Essex / Hybrid Salary Guide: c£75k + Bonus + Benefits Our client is a FTSE 100 company and a world leader in its market. The business is highly acquisitive and performing very well across the Group, with significant share price accretion...

  • Treasury management officer

    2 weeks ago

    Essex, United Kingdom Walker Hamill Full time

    REF: MR53265 Job Title: Treasury Manager Employment Type: Permanent Essex / Hybrid Salary Guide: c£75k + Bonus + Benefits They have grown to become one of the largest and most reputable service providers in its industry, with impressive international operations. The primary responsibilities of this role are leading global cash management...

  • Treasury management officer

    2 weeks ago

    Essex, United Kingdom Walker Hamill Full time

    REF: MR53265 Job Title: Treasury Manager Employment Type: Permanent Essex / Hybrid Salary Guide: c£75k + Bonus + Benefits They have grown to become one of the largest and most reputable service providers in its industry, with impressive international operations. The primary responsibilities of this role are leading global cash management...

  • Treasury management officer

    6 days ago

    Essex, United Kingdom Walker Hamill Full time

    Job Title: Treasury Manager Employment Type: Permanent Essex / Hybrid Salary Guide: c£75k + Bonus + Benefits They have grown to become one of the largest and most reputable service providers in its industry, with impressive international operations. The primary responsibilities of this role are leading global cash management projects, ensuring...

  • Treasury Manager

    2 weeks ago

    Essex, United Kingdom Walker Hamill Full time

    REF: MR53265Job Title: Treasury ManagerIndustry: FTSE100Employment Type: PermanentLocation: Essex / HybridSalary Guide: c£75k + Bonus + BenefitsOur client is a FTSE 100 company and a world leader in its market. The business is highly acquisitive and performing very well across the Group, with significant share price accretion over the last few years. They...

  • Treasury Manager

    1 week ago

    Essex, United Kingdom Walker Hamill Full time

    Job DescriptionREF: MR53265Job Title: Treasury ManagerIndustry: FTSE100Employment Type: PermanentLocation: Essex / HybridSalary Guide: c£75k + Bonus + BenefitsOur client is a FTSE 100 company and a world leader in its market. The business is highly acquisitive and performing very well across the Group, with significant share price accretion over the last...

  • Treasury Manager

    2 weeks ago

    Essex, United Kingdom Walker Hamill Full time

    REF: MR53265Job Title: Treasury ManagerIndustry: FTSE100Employment Type: PermanentLocation: Essex / HybridSalary Guide: c£75k + Bonus + BenefitsOur client is a FTSE 100 company and a world leader in its market. The business is highly acquisitive and performing very well across the Group, with significant share price accretion over the last few years. They...

  • Treasury Manager

    2 weeks ago

    Essex, United Kingdom Walker Hamill Full time

    REF: MR53265 Job Title: Treasury Manager Industry: FTSE100 Employment Type: Permanent Location: Essex / Hybrid Salary Guide: c£75k + Bonus + Benefits Our client is a FTSE 100 company and a world leader in its market. The business is highly acquisitive and performing very well across the Group, with significant share price accretion over the last few...

  • Treasury Manager

    2 weeks ago

    Essex, United Kingdom Walker Hamill Full time

    REF: MR53265 Job Title: Treasury Manager Industry: FTSE100 Employment Type: Permanent Location: Essex / Hybrid Salary Guide: c£75k + Bonus + Benefits Our client is a FTSE 100 company and a world leader in its market. The business is highly acquisitive and performing very well across the Group, with significant share price accretion over the last few...

  • Treasury Manager

    2 weeks ago

    Essex, United Kingdom Walker Hamill Full time

    REF: MR53265Job Title: Treasury ManagerIndustry: FTSE100Employment Type: PermanentLocation: Essex / HybridSalary Guide: c£75k + Bonus + BenefitsOur client is a FTSE 100 company and a world leader in its market. The business is highly acquisitive and performing very well across the Group, with significant share price accretion over the last few years. They...

  • Treasury Manager

    11 hours ago

    Essex, United Kingdom WALKER HAMILL Full time

    REF: MR53265A variety of soft skills and experience may be required for the following role Please ensure you check the overview below carefully.Job Title: Treasury ManagerIndustry: FTSE100Employment Type: PermanentLocation: Essex / HybridSalary Guide: c£75k + Bonus + BenefitsOur client is a FTSE 100 company and a world leader in its market. The business is...

  • Treasury Manager

    2 weeks ago

    Essex, United Kingdom Walker Hamill Full time

    REF: MR53265 Job Title: Treasury Manager Industry: FTSE100 Employment Type: Permanent Location: Essex / Hybrid Salary Guide: c£75k + Bonus + Benefits Our client is a FTSE 100 company and a world leader in its market. The business is highly acquisitive and performing very well across the Group, with significant share price accretion over the last few...

  • Treasury Manager

    2 weeks ago

    Essex, United Kingdom Walker Hamill Full time

    REF: MR53265Job Title: Treasury ManagerIndustry: FTSE100Employment Type: PermanentLocation: Essex / HybridSalary Guide: c£75k + Bonus + BenefitsOur client is a FTSE 100 company and a world leader in its market. The business is highly acquisitive and performing very well across the Group, with significant share price accretion over the last few years. They...

  • Treasury Manager

    1 hour ago

    Essex, United Kingdom Walker Hamill Full time

    Job Description REF: MR53265 Job Title: Treasury Manager Industry: FTSE100 Employment Type: Permanent Location: Essex / Hybrid Salary Guide: c£75k + Bonus + Benefits Our client is a FTSE 100 company and a world leader in its market. The business is highly acquisitive and performing very well across the Group, with significant share price accretion...

  • Treasury Manager

    2 weeks ago

    Essex, United Kingdom Michael Page (UK) Full time

    About Our Client Our client is a global leader in their industry with a workforce of over 40,000 employees worldwide. They operate in multiple sectors, providing a diverse range of services in numerous industries. Job Description Oversee and manage daily cash management transactions, reporting cash operations activities, and forecasting liquidity for...

  • Treasury management officer

    2 weeks ago

    Essex, United Kingdom Michael Page (UK) Full time

    Our client is a global leader in their industry with a workforce of over 40,000 employees worldwide. They operate in multiple sectors, providing a diverse range of services in numerous industries. Oversee and manage daily cash management transactions, reporting cash operations activities, and forecasting liquidity for future business growth. Develop...

  • Interim Treasury Assistant

    7 days ago

    Essex, United Kingdom Altum Consulting Full time

    Altum Consulting are excited to be partnering with an Essex based, high end fashion brand in their search for an interim Treasury Assistant for an initial 3-month contract. This is an excellent opportunity to join a well-recognised brand within the Retailsector and gain exposure to Senior Stakeholders. **What you will be doing**: - Reconciliation and...

  • Temporary: Senior Finance Manager

    4 weeks ago

    Essex, United Kingdom Reed Full time

    Reed Finance are pleased to be supporting a growing business in the construction industry who are seeking a new lead finance professional. To support the organisations growth strategy, we have an exciting opportunity for a driven and proactive Head of Finance to join the company. As Head of Finance you will be responsiblefor managing and developing the...

  • Officer/Assistant Manager, Middle Office Operations M/F

    3 weeks ago

    Essex, United Kingdom Crédit Agricole Group Full time

    Outline of the position: Provide assistance to the Head of Operations of Private Banking in the day-to-day middle office operations of the department. Key Responsibilities: Daily processing and monitoring of treasury position and Liquidity Ratio Hong Kong regulatory reporting (e.g. HKTR, HKIDR, OTCR) and maintenance K-listed shares trading control HKD...

  • Assistant Financial Controller

    2 weeks ago

    Essex, United Kingdom Financial Staffing Solutions Full time

    This international import and distribution company based in Ilford, Essex seeks a part qualified/finalist Accountant to join its busy finance team. Working closely with the Financial Controller, this role offers the opportunity to take a step up in terms of experience, duties and progression. Duties will include: Accounting for multi-currency treasury...