Treasury Manager
4 days ago
We are seeking a highly skilled Treasury Manager to join our team on a 12-month fixed-term contract. As a key member of our finance team, you will be responsible for leading our daily operational treasury functions and ensuring the effective management of our financial resources.
Key Responsibilities:- Oversee the daily operations of the Treasury Back Office team, ensuring seamless execution of financial processes.
- Manage key stakeholder enquiries related to banking and treasury policy risks, providing expert guidance and support.
- Optimise treasury systems and controls, improving processes where possible with a focus on automation.
- Document and design treasury procedures, ensuring compliance with regulatory requirements.
- Assist in the delivery of treasury accounting processes, ensuring accurate and timely financial reporting.
- Fulfil external and internal audit requirements, both annual and bi-annual, ensuring effective controls and risk management.
- Extensive cash management experience, with a strong understanding of financial markets and instruments.
- Strong technical experience with TMS and ERP systems, with a focus on process improvement and automation.
- Treasury process development experience, with a proven ability to design and implement effective financial processes.
- Proven ability to manage internal and external stakeholder relationships, with excellent communication and interpersonal skills.
- Qualification in a relevant field, such as ACT, ACCA, or CIMA, is highly desirable.
If you are a motivated and experienced Treasury Manager looking for a new challenge, please get in touch with us today. We look forward to hearing from you.
-
Treasury Manager
6 days ago
Manchester, United Kingdom Goodman Masson Full timeTreasury Manager Job DescriptionWe are seeking a highly skilled Treasury Manager to join our team on a 12-month fixed term contract. The successful candidate will be responsible for leading our daily operational treasury functions, ensuring the effective management of liquidity, foreign currency, payments, reconciliations, accounting, and reporting.Key...
-
Treasury Manager
6 days ago
Manchester, United Kingdom Goodman Masson Full timeTreasury Manager Job DescriptionWe are seeking a highly skilled Treasury Manager to join our team on a 12-month fixed term contract. The successful candidate will be responsible for leading our daily operational treasury functions, ensuring the effective management of liquidity, foreign currency, payments, reconciliations, accounting, and reporting.Key...
-
Treasury Manager
2 days ago
Manchester, United Kingdom Goodman Masson Full timeTreasury Manager Job DescriptionWe are seeking a highly skilled Treasury Manager to join our team on a 12-month fixed-term contract. As a key member of our finance team, you will be responsible for leading our daily operational treasury functions, ensuring the effective management of liquidity, foreign currency, payments, reconciliations, accounting, and...
-
Treasury Manager
3 days ago
Manchester, United Kingdom Goodman Masson Full timeTreasury Manager Job DescriptionWe are seeking a highly skilled Treasury Manager to join our team on a 12-month fixed-term contract. As a key member of our finance team, you will be responsible for leading our daily operational treasury functions, ensuring the effective management of liquidity, foreign currency, payments, reconciliations, accounting, and...
-
Treasury Manager
1 week ago
Manchester, United Kingdom Goodman Masson Full timeTreasury Manager Job DescriptionWe are seeking a highly skilled Treasury Manager to join our team on a 12-month fixed-term contract. The successful candidate will be responsible for leading our daily operational treasury functions, encompassing liquidity management, foreign currency management, payments, reconciliations, accounting, and reporting.Key...
-
Treasury Manager
1 week ago
Manchester, United Kingdom Goodman Masson Full timeTreasury Manager Job DescriptionWe are seeking a highly skilled Treasury Manager to join our team on a 12-month fixed-term contract. The successful candidate will be responsible for leading our daily operational treasury functions, encompassing liquidity management, foreign currency management, payments, reconciliations, accounting, and reporting.Key...
-
Treasury Manager
2 days ago
Manchester, United Kingdom Goodman Masson Full timeTreasury Manager Job DescriptionWe are seeking a highly skilled Treasury Manager to join our team at Goodman Masson. As a key member of our finance team, you will be responsible for leading our daily operational treasury functions and ensuring the effective management of our financial resources.Key Responsibilities:Financial Management:Oversee the daily...
-
Treasury Manager
3 days ago
Manchester, United Kingdom Goodman Masson Full timeTreasury Manager Job DescriptionWe are seeking a highly skilled Treasury Manager to join our team at Goodman Masson. As a key member of our finance team, you will be responsible for leading our daily operational treasury functions and ensuring the effective management of our financial resources.Key Responsibilities:Financial Management:Oversee the daily...
-
Treasury Manager
2 weeks ago
Manchester, United Kingdom Goodman Masson Full timeWe have partnered with a well know brand who are seeking a Treasury Manager on a 12 month fixed term contract to lead their daily operational treasury functions. The role will encompass: Liquidity management, foreign currency management, payments, reconciliations, accounting and reporting. The function of the role will be to enhance financial controls,...
-
Treasury Manager
4 days ago
Manchester, United Kingdom CV-Library Full timeWe have partnered with a well know brand who are seeking a Treasury Manager on a 12 month fixed term contract to lead their daily operational treasury functions. The role will encompass: Liquidity management, foreign currency management, payments, reconciliations, accounting and reporting. The function of the role will be to enhance financial controls,...
-
Treasury Manager
2 weeks ago
Manchester, United Kingdom Goodman Masson Full timeWe have partnered with a well know brand who are seeking a Treasury Manager on a 12 month fixed term contract to lead their daily operational treasury functions. The role will encompass: Liquidity management, foreign currency management, payments, reconciliations, accounting and reporting. The function of the role will be to enhance financial controls,...
-
Treasury Manager
2 weeks ago
Manchester, United Kingdom Goodman Masson Full timeWe have partnered with a well know brand who are seeking a Treasury Manager on a 12 month fixed term contract to lead their daily operational treasury functions. The role will encompass: Liquidity management, foreign currency management, payments, reconciliations, accounting and reporting. The function of the role will be to enhance financial controls,...
-
Treasury Manager
1 week ago
Manchester, United Kingdom Cloud Imperium Games Limited Full timeJob Title: Treasury ManagerCloud Imperium Games Limited is seeking a highly skilled Treasury Manager to join our European Finance team in Manchester. As a key member of our team, you will be responsible for setting up and overseeing the treasury function, managing cash flow forecasting across multiple currencies, and taking ownership of the company's banking...
-
Treasury Manager
1 week ago
Manchester, United Kingdom Cloud Imperium Games Limited Full timeJob Title: Treasury ManagerCloud Imperium Games Limited is seeking a highly skilled Treasury Manager to join our European Finance team in Manchester. As a key member of our team, you will be responsible for setting up and overseeing the treasury function, managing cash flow forecasting across multiple currencies, and taking ownership of the company's banking...
-
Treasury Manager
3 days ago
Manchester, United Kingdom Axon Moore Full timeTreasury Manager OpportunityAxon Moore is seeking a highly skilled Treasury Manager to join their team in South Manchester. As a key member of the Treasury function, you will play a critical role in supporting the company's growth and development.Key Responsibilities:Develop and maintain accurate cash flow forecasts using Power BI.Collate cash requirements...
-
Treasury Manager
3 days ago
Manchester, United Kingdom Axon Moore Full timeTreasury Manager OpportunityAxon Moore is seeking a highly skilled Treasury Manager to join their team in South Manchester. As a key member of the Treasury function, you will play a critical role in supporting the company's growth and development.Key Responsibilities:Develop and maintain accurate cash flow forecasts using Power BI.Collate cash requirements...
-
Treasury Manager
2 days ago
Manchester, United Kingdom Cloud Imperium Games Limited Full timeAbout the RoleCloud Imperium Games Limited is seeking a highly skilled Treasury Manager to join our European Finance team in Manchester. As a key member of our team, you will be responsible for setting up and overseeing the treasury function, managing cash flow forecasting across multiple currencies, and taking ownership of the company's banking and lending...
-
Treasury Manager
2 days ago
Manchester, United Kingdom Cloud Imperium Games Limited Full timeAbout the RoleCloud Imperium Games Limited is seeking a highly skilled Treasury Manager to join our European Finance team in Manchester. As a key member of our team, you will be responsible for setting up and overseeing the treasury function, managing cash flow forecasting across multiple currencies, and taking ownership of the company's banking and lending...
-
Senior Treasury Manager
2 weeks ago
Manchester, United Kingdom Vermelo RPO Full timeDeputy Head of TreasuryJob Title: Deputy Head of TreasuryLocation: Hybrid role - Manchester Role OverviewThis is a senior role in the Group Treasury Function of a fast-growing, PE-owned, personal lines insurance broker.The role supports the Head of Treasury in delivering large strategic initiatives for the group. Topics can vary but may include debt...
-
Senior Treasury Manager
2 weeks ago
Manchester, United Kingdom Vermelo RPO Full timeJob Title: Deputy Head of TreasuryLocation: Hybrid role - ManchesterRole OverviewThis is a senior role in the Group Treasury Function of a fast-growing, PE-owned, personal lines insurance broker.The role supports the Head of Treasury in delivering large strategic initiatives for the group, covering topics such as debt structuring, group investment...
