Treasury Operations Manager

3 weeks ago


Harlow, Essex, United Kingdom Synthomer Full time
Job Title: Treasury Operations Manager

Synthetic polymer solutions provider Synthomer is seeking a skilled Treasury Operations Manager to join their European team. As a key member of the Treasury Operations Team, you will be responsible for overseeing the timely and accurate execution of Treasury Operations scope, collaborating with the European shared service center, and engaging with the broader Treasury team on matters such as banking, foreign exchange risk, cash flow forecasting, trade finance, and transactional cash and banking operations.

Key Responsibilities:
  • Oversee the daily operations of European Treasury, including managing bank reconciliations, facilitating trade finance instruments, and processing payments through online banking systems.
  • Consolidate group cash forecasting data, maintain collection packs, and assist in intercompany reconciliations and running data checks.
  • Generate FX risk exposure reports, accounting, recording, confirmation, and settlement of trades, and reporting month-end positions and reconciliations of derivatives with ledger.
  • Assist Group Treasury in monthly treasury reporting, production of agreed KPIs, and monitoring of costs for the department.
  • Participate in Treasury-related projects driving process or system improvements, and assist in bank account management for the European business and regulatory reporting.
Requirements:
  • Proven ability to manage multiple projects and priorities simultaneously.
  • Previous relevant experience in working within a cross-border Treasury team in the core areas.
  • Fluent business English, with a second European language desirable.
  • Able to take responsibility for team and own work, and help the team where needed to achieve targets.
  • Experience of building relationships internally and externally.
What We Offer:
  • Opportunity to work with a leading global company in the chemical industry.
  • Competitive salary and benefits package.
  • Opportunities for career growth and development.
  • Collaborative and dynamic work environment.


  • Harlow, Essex, United Kingdom Synthomer Full time

    Job Title: Treasury & Operations ManagerSynthomer is a leading global company in sustainable polymer solutions. We are seeking a highly skilled Treasury & Operations Manager to join our team in London, UK.Job Summary:The successful candidate will be responsible for overseeing the European Treasury Operations Team, ensuring timely and accurate execution of...


  • Harlow, Essex, United Kingdom Synthomer Full time

    Job Title: Treasury & Operations ManagerSynthomer is a leading global company in sustainable polymer solutions. We are seeking a highly skilled Treasury & Operations Manager to join our team in London, UK.Job Summary:The successful candidate will be responsible for overseeing the European Treasury Operations Team, ensuring timely and accurate execution of...

  • Treasury Supervisor

    3 days ago


    Harlow, Essex, United Kingdom Rutherford Briant Full time

    Exciting Opportunity for a Treasury SupervisorRutherford Briant is seeking a highly skilled and experienced Treasury Supervisor to join their team in Essex. As a key member of the finance team, you will be responsible for supervising a team of 2, managing cash flows, and ensuring the smooth operation of treasury functions.Key Responsibilities:Supervise a...

  • Treasury Supervisor

    3 days ago


    Harlow, Essex, United Kingdom Rutherford Briant Full time

    Exciting Opportunity for a Treasury SupervisorRutherford Briant is seeking a highly skilled and experienced Treasury Supervisor to join their team in Essex. As a key member of the finance team, you will be responsible for supervising a team of 2, managing cash flows, and ensuring the smooth operation of treasury functions.Key Responsibilities:Supervise a...

  • Treasury Supervisor

    4 days ago


    Harlow, Essex, United Kingdom Rutherford Briant Full time

    Exciting Opportunity for a Treasury SupervisorRutherford Briant is seeking a highly skilled and experienced Treasury Supervisor to join their team in Essex. As a key member of the finance team, you will be responsible for supervising a team of 2, managing cash flows, and ensuring the smooth operation of treasury functions.Key Responsibilities:Supervise a...

  • Treasury Supervisor

    4 days ago


    Harlow, Essex, United Kingdom Rutherford Briant Full time

    Exciting Opportunity for a Treasury SupervisorRutherford Briant is seeking a highly skilled and experienced Treasury Supervisor to join their team in Essex. As a key member of the finance team, you will be responsible for supervising a team of 2, managing cash flows, and ensuring the smooth operation of treasury functions.Key Responsibilities:Supervise a...

  • Treasury Supervisor

    1 week ago


    Harlow, Essex, United Kingdom Rutherford Briant Full time

    Exciting Opportunity for a Treasury SupervisorRutherford Briant is seeking a highly skilled and experienced Treasury Supervisor to join their team in Essex. As a key member of the finance team, you will be responsible for supervising a team of 2, managing cash flows, and ensuring the smooth operation of treasury functions.Key Responsibilities:Supervise a...

  • Treasury Supervisor

    1 week ago


    Harlow, Essex, United Kingdom Rutherford Briant Full time

    Exciting Opportunity for a Treasury SupervisorRutherford Briant is seeking a highly skilled and experienced Treasury Supervisor to join their team in Essex. As a key member of the finance team, you will be responsible for supervising a team of 2, managing cash flows, and ensuring the smooth operation of treasury functions.Key Responsibilities:Supervise a...

  • Treasury Supervisor

    1 month ago


    Harlow, Essex, United Kingdom Rutherford Briant Full time

    About the RoleWe are seeking a highly skilled Treasury Supervisor to join our team at Rutherford Briant, a global organisation with a strong presence in the Essex/Herts border region. As a key member of our Treasury team, you will be responsible for overseeing a team of 2, with opportunities for growth and development.Key ResponsibilitiesTeam Supervision:...

  • Treasury Supervisor

    1 month ago


    Harlow, Essex, United Kingdom Rutherford Briant Full time

    About the RoleWe are seeking a highly skilled Treasury Supervisor to join our team at Rutherford Briant, a global organisation with a strong presence in the Essex/Herts border region. As a key member of our Treasury team, you will be responsible for overseeing a team of 2, with opportunities for growth and development.Key ResponsibilitiesTeam Supervision:...

  • Treasury Supervisor

    1 week ago


    Harlow, Essex, United Kingdom Rutherford Briant Full time

    Treasury Supervisor OpportunityRutherford Briant is seeking an experienced Treasury Supervisor to join their team in Essex/Herts. As a key member of the finance team, you will be responsible for supervising a team of 2, managing bank reconciliations, cash allocation, and processing payments.Key Responsibilities:Supervise a team of 2 and provide guidance on...

  • Treasury Supervisor

    1 week ago


    Harlow, Essex, United Kingdom Rutherford Briant Full time

    Treasury Supervisor OpportunityRutherford Briant is seeking an experienced Treasury Supervisor to join their team in Essex/Herts. As a key member of the finance team, you will be responsible for supervising a team of 2, managing bank reconciliations, cash allocation, and processing payments.Key Responsibilities:Supervise a team of 2 and provide guidance on...

  • Treasury Supervisor

    2 weeks ago


    Harlow, Essex, United Kingdom Rutherford Briant Full time

    Treasury Supervisor OpportunityRutherford Briant is seeking a highly skilled Treasury Supervisor to join their team in Essex/Herts. As a key member of the finance team, you will be responsible for supervising a team of 2, with growth potential, and contributing to the overall success of the organization.Key Responsibilities:Supervise a team of 2, with a...

  • Treasury Supervisor

    2 weeks ago


    Harlow, Essex, United Kingdom Rutherford Briant Full time

    Treasury Supervisor OpportunityRutherford Briant is seeking a highly skilled Treasury Supervisor to join their team in Essex/Herts. As a key member of the finance team, you will be responsible for supervising a team of 2, with growth potential, and contributing to the overall success of the organization.Key Responsibilities:Supervise a team of 2, with a...


  • Harlow, Essex, United Kingdom Operations Resources Full time

    Business Development Manager for CCTV and Security SystemsWe are seeking an experienced Business Development Manager to join our team at Operations Resources. As a key member of our sales team, you will be responsible for driving business growth and developing new sales opportunities in the CCTV and security systems market.Key Responsibilities:Develop and...


  • Harlow, Essex, United Kingdom Operations Resources Full time

    Business Development Manager for CCTV and Security SystemsWe are seeking an experienced Business Development Manager to join our team at Operations Resources. As a key member of our sales team, you will be responsible for driving business growth and developing new sales opportunities in the CCTV and security systems market.Key Responsibilities:Develop and...


  • Harlow, Essex, United Kingdom Operations Resources Full time

    Business Development Manager for CCTV and Security SystemsWe are seeking an experienced Business Development Manager to join our team at Operations Resources. As a key member of our sales team, you will be responsible for driving business growth and developing new sales opportunities in the CCTV and security systems market.Key Responsibilities:Develop and...


  • Harlow, Essex, United Kingdom Operations Resources Full time

    Business Development Manager for CCTV and Security SystemsWe are seeking an experienced Business Development Manager to join our team at Operations Resources. As a key member of our sales team, you will be responsible for driving business growth and developing new sales opportunities in the CCTV and security systems market.Key Responsibilities:Develop and...


  • Harlow, Essex, United Kingdom Operations Resources Full time

    Business Development Manager for Security SystemsWe are seeking a highly motivated and experienced Business Development Manager to join our team at Operations Resources. As a Business Development Manager for Security Systems, you will be responsible for driving sales growth and expanding our customer base in the CCTV and access control industry.Key...


  • Harlow, Essex, United Kingdom Operations Resources Full time

    Business Development Manager for Security SystemsWe are seeking a highly motivated and experienced Business Development Manager to join our team at Operations Resources. As a Business Development Manager for Security Systems, you will be responsible for driving sales growth and expanding our customer base in the CCTV and access control industry.Key...