Corporate Treasury Manager
2 weeks ago
Our client, a global professional services business based in Salford, is seeking a Senior Manager to join their finance function on a permanent basis. This role is ideal for a candidate with experience in an EMEA treasury role and a desire to continue developing their skills and progressing their career.
Key Responsibilities:- Cash forecasting and assisting with consolidation reporting
- Reporting and trend analysis on net debt
- Maintaining and controlling the bank register
- Analysing and reporting on banking charges and interest
- Dealing with intercompany controls and reconciliations
- Movement analysis on foreign exchange
This is a fantastic opportunity to work with a reputable company and contribute to the growth and success of their finance function. The salary on offer is up to £50,000 depending on experience, with an attractive benefits package that includes study support and holiday incentives for high performers. The role can be worked remotely for the majority of your time, with an expectation of three or four days a month spent in the office.
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Corporate Treasury Manager
1 month ago
Manchester, United Kingdom Airswift Full timeJob Title: Corporate Treasury, Senior ManagerAt Airswift, we are seeking a highly skilled and experienced Senior Manager to join our Corporate Treasury team. As a key member of our team, you will be responsible for overseeing cash management, financial modeling, and funding lines, collaborating with regional teams to optimize liquidity and manage loans.Key...
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Corporate Treasury Manager
1 month ago
Manchester, United Kingdom Airswift Full timeJob Title: Corporate Treasury, Senior ManagerAt Airswift, we are seeking a highly skilled and experienced Senior Manager to join our Corporate Treasury team. As a key member of our team, you will be responsible for overseeing cash management, financial modeling, and funding lines, collaborating with regional teams to optimize liquidity and manage loans.Key...
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Corporate Treasury Senior Manager
3 weeks ago
Manchester, United Kingdom SF Recruitment (Manchester) Full timeOur client, a global professional services business based in Salford, is seeking a skilled Corporate Treasury Senior Manager to join their finance function on a permanent basis. This is an excellent opportunity for someone looking to develop and progress their career with a company that has a strong track record of promoting from within.As a Corporate...
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Corporate Treasury Senior Manager
3 weeks ago
Manchester, United Kingdom SF Recruitment (Manchester) Full timeOur client, a global professional services business based in Salford, is seeking a skilled Corporate Treasury Senior Manager to join their finance function on a permanent basis. This is an excellent opportunity for someone looking to develop and progress their career with a company that has a strong track record of promoting from within.As a Corporate...
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Corporate Treasury Senior Manager
1 month ago
Manchester, United Kingdom Airswift Full timeJob Title: Corporate Treasury Senior ManagerWe are seeking a highly skilled and experienced Corporate Treasury Senior Manager to join our team at Airswift. As a key member of our Group Treasury Team, you will be responsible for overseeing cash management, financial modeling, and funding lines, collaborating with regional teams to optimize liquidity and...
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Corporate Treasury Senior Manager
1 month ago
Manchester, United Kingdom Airswift Full timeJob Title: Corporate Treasury Senior ManagerWe are seeking a highly skilled and experienced Corporate Treasury Senior Manager to join our team at Airswift. As a key member of our Group Treasury Team, you will be responsible for overseeing cash management, financial modeling, and funding lines, collaborating with regional teams to optimize liquidity and...
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Corporate Treasury Senior Manager
3 weeks ago
Manchester, United Kingdom Airswift Full timeJob Title: Corporate Treasury Senior ManagerWe are seeking a highly skilled and experienced Corporate Treasury Senior Manager to join our team at Airswift. As a key member of our Group Treasury Team, you will be responsible for overseeing cash management, financial modeling, and funding lines, collaborating with regional teams to optimize liquidity and...
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Corporate Treasury Senior Manager
3 weeks ago
Manchester, United Kingdom Airswift Full timeJob Title: Corporate Treasury Senior ManagerWe are seeking a highly skilled and experienced Corporate Treasury Senior Manager to join our team at Airswift. As a key member of our Group Treasury Team, you will be responsible for overseeing cash management, financial modeling, and funding lines, collaborating with regional teams to optimize liquidity and...
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Corporate Treasury Manager
4 weeks ago
Manchester, United Kingdom Goodman Masson Limited Full timeAbout the Role:We are partnering with a leading national brand to find a skilled Treasury Analyst to join their Manchester-based team. The ideal candidate will have a strong accounting background and be able to work dynamically across the treasury function to support the development of systems and processes.Job Purpose:As a Senior Treasury Analyst, you will...
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Corporate Treasury Manager
4 weeks ago
Manchester, United Kingdom Goodman Masson Limited Full timeAbout the Role:We are partnering with a leading national brand to find a skilled Treasury Analyst to join their Manchester-based team. The ideal candidate will have a strong accounting background and be able to work dynamically across the treasury function to support the development of systems and processes.Job Purpose:As a Senior Treasury Analyst, you will...
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Corporate Treasury Manager
1 month ago
Manchester, United Kingdom Airswift Full timeSenior Group Treasury AnalystJoin Airswift's dynamic team as a Senior Group Treasury Analyst, where you will play a pivotal role in shaping the company's financial future. As a key member of the Group Treasury Team, you will be responsible for overseeing cash management, financial modeling, and funding lines, collaborating with regional teams to optimize...
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Corporate Treasury Manager
1 month ago
Manchester, United Kingdom Airswift Full timeSenior Group Treasury AnalystJoin Airswift's dynamic team as a Senior Group Treasury Analyst, where you will play a pivotal role in shaping the company's financial future. As a key member of the Group Treasury Team, you will be responsible for overseeing cash management, financial modeling, and funding lines, collaborating with regional teams to optimize...
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Corporate Treasury Manager
1 month ago
Manchester, United Kingdom Michael Page (UK) Full timeAbout Our ClientMichael Page (UK) is delighted to be recruiting a Senior Treasury Analyst to join their team in Manchester. This exciting opportunity will see you collaborate closely with the regional finance teams to manage and forecast cash positions, handle inter-company loans, and maintain compliance with financial covenants.Key ResponsibilitiesGlobal...
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Corporate Treasury Manager
1 month ago
Manchester, United Kingdom Michael Page (UK) Full timeAbout Our ClientMichael Page (UK) is delighted to be recruiting a Senior Treasury Analyst to join their team in Manchester. This exciting opportunity will see you collaborate closely with the regional finance teams to manage and forecast cash positions, handle inter-company loans, and maintain compliance with financial covenants.Key ResponsibilitiesGlobal...
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Corporate Treasury Manager
1 month ago
Manchester, United Kingdom Michael Page (UK) Full timeAbout Our ClientMichael Page (UK) is delighted to be recruiting a Senior Treasury Analyst to join their team in Manchester. This role offers a unique opportunity to collaborate closely with regional finance teams, driving cash management and forecasting excellence.Key ResponsibilitiesGlobal Cash Management: Work collaboratively with regional finance teams to...
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Corporate Treasury Manager
1 month ago
Manchester, United Kingdom Michael Page (UK) Full timeAbout Our ClientMichael Page (UK) is delighted to be recruiting a Senior Treasury Analyst to join their team in Manchester. This role offers a unique opportunity to collaborate closely with regional finance teams, driving cash management and forecasting excellence.Key ResponsibilitiesGlobal Cash Management: Work collaboratively with regional finance teams to...
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Corporate Treasury Manager
1 month ago
Manchester, United Kingdom Airswift Full timeSenior Group Treasury AnalystAs a key member of our integrated team, you will play a crucial role in supporting over 8,000 contractors globally. We are seeking a highly skilled Senior Group Treasury Analyst to oversee cash management, financial modeling, and funding lines, collaborating with regional teams to optimize liquidity and manage loans.Key...
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Corporate Treasury Manager
3 weeks ago
Manchester, United Kingdom Airswift Full timeSenior Group Treasury AnalystJoin Airswift's dynamic team as a Senior Group Treasury Analyst, where you will play a pivotal role in overseeing cash management, financial modeling, and funding lines. Collaborate with regional teams to optimize liquidity and manage loans, ensuring compliance and optimizing interest and foreign exchange strategies.Key...
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Corporate Treasury Manager
3 weeks ago
Manchester, United Kingdom Airswift Full timeSenior Group Treasury AnalystJoin Airswift's dynamic team as a Senior Group Treasury Analyst, where you will play a pivotal role in overseeing cash management, financial modeling, and funding lines. Collaborate with regional teams to optimize liquidity and manage loans, ensuring compliance and optimizing interest and foreign exchange strategies.Key...
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Corporate Treasury Manager
2 weeks ago
Manchester, United Kingdom Airswift Full timeSenior Group Treasury AnalystJoin Airswift's dynamic team as a Senior Group Treasury Analyst, where you will play a pivotal role in overseeing cash management, financial modeling, and funding lines. Collaborate with regional teams to optimize liquidity and manage loans, ensuring compliance and optimizing interest and foreign exchange strategies.Key...