Senior Treasury Manager
2 months ago
We are seeking a highly skilled Senior Treasury Manager to join our Corporate Treasury Department at Northrop Grumman Corp. (AU). As a key member of our team, you will be responsible for supporting the Treasury Operations, including bank account management, liquidity management, and foreign exchange contracts.
Key Responsibilities- Manage bank accounts, including opening and closing accounts, signatory changes, and security administration for online banking.
- Oversee liquidity management, including daily cash reviews, investment of surplus cash, interest accruals, and interest payments for deposits.
- Prepare quarterly cash forecasts for cash pool balances.
- Support foreign exchange contracts, including spot transactions and FX hedge settlements for European business units.
- Coordinate intercompany loans, including interest and principal payments.
- Provide treasury reporting, including daily and monthly cash reports.
- Bachelor's degree in Business Administration, Finance, or a related field.
- Excellent working knowledge of Microsoft applications, including Excel, Word, PowerPoint, and Outlook.
- Strong analytical skills.
- Prior treasury or banking experience, preferably in a large corporate or bank setting.
Northrop Grumman Corp. (AU) is a leading global security company that provides innovative solutions to the defense and aerospace industries. We are committed to hiring and retaining a diverse workforce and encourage individuals from all backgrounds and abilities to apply.
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Senior Treasury Manager
1 month ago
Cheltenham, Gloucestershire, United Kingdom Northrop Grumman Corp. (AU) Full timeJob Title: Senior Treasury ManagerAt Northrop Grumman UK, we're shaping the technology and solutions of tomorrow. As a Senior Treasury Manager, you'll play a critical role in supporting our Corporate Treasury Department.Key Responsibilities:Support Treasury Operations, including bank account management, liquidity management, and foreign exchange...
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Senior Treasury Manager
1 month ago
Cheltenham, Gloucestershire, United Kingdom Northrop Grumman Corp. (AU) Full timeJob Title: Senior Treasury ManagerAt Northrop Grumman UK, we're shaping the technology and solutions of tomorrow. As a Senior Treasury Manager, you'll play a critical role in supporting our Corporate Treasury Department.Key Responsibilities:Support Treasury Operations, including bank account management, liquidity management, and foreign exchange...
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Senior Treasury Manager
3 weeks ago
Cheltenham, Gloucestershire, United Kingdom Northrop Grumman Corp. (AU) Full timeJoin Our Team as a Senior Treasury ManagerAt Northrop Grumman UK, we're shaping the technology and solutions of tomorrow. As a Senior Treasury Manager, you'll play a critical role in supporting our Corporate Treasury Department, working closely with European business units, corporate departments, and banking partners.Key Responsibilities:Manage bank...
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Senior Treasury Manager
3 weeks ago
Cheltenham, Gloucestershire, United Kingdom Northrop Grumman Corp. (AU) Full timeJoin Our Team as a Senior Treasury ManagerAt Northrop Grumman UK, we're shaping the technology and solutions of tomorrow. As a Senior Treasury Manager, you'll play a critical role in supporting our Corporate Treasury Department, working closely with European business units, corporate departments, and banking partners.Key Responsibilities:Manage bank...
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Senior Treasury Manager
4 weeks ago
Cheltenham, Gloucestershire, United Kingdom Northrop Grumman Corp. (AU) Full timeJoin Our Team as a Senior Treasury ManagerAt Northrop Grumman UK, we're shaping the technology and solutions of tomorrow. As a Senior Treasury Manager, you'll play a critical role in supporting our Corporate Treasury Department, working closely with European business units, corporate departments, and banking partners.Key Responsibilities:Manage bank...
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Senior Treasury Manager
4 weeks ago
Cheltenham, Gloucestershire, United Kingdom Northrop Grumman Corp. (AU) Full timeJoin Our Team as a Senior Treasury ManagerAt Northrop Grumman UK, we're shaping the technology and solutions of tomorrow. As a Senior Treasury Manager, you'll play a critical role in supporting our Corporate Treasury Department, working closely with European business units, corporate departments, and banking partners.Key Responsibilities:Manage bank...
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Senior Treasury Manager
1 month ago
Cheltenham, Gloucestershire, United Kingdom Northrop Grumman Corp. (AU) Full timeJoin Our Team as a Senior Treasury ManagerAt Northrop Grumman UK, we're shaping the technology and solutions of tomorrow. As a Senior Treasury Manager, you'll play a critical role in supporting our Corporate Treasury Department, working closely with our European business units, corporate departments, and banking partners.Key Responsibilities:Manage bank...
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Senior Treasury Manager
1 month ago
Cheltenham, Gloucestershire, United Kingdom Northrop Grumman Corp. (AU) Full timeJoin Our Team as a Senior Treasury ManagerAt Northrop Grumman UK, we're shaping the technology and solutions of tomorrow. As a Senior Treasury Manager, you'll play a critical role in supporting our Corporate Treasury Department, working closely with our European business units, corporate departments, and banking partners.Key Responsibilities:Manage bank...
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Senior Treasury Manager
2 weeks ago
Cheltenham, Gloucestershire, United Kingdom Northrop Grumman Corp. (AU) Full timeAt Northrop Grumman UK, our mission is to solve complex challenges by shaping technology and solutions for the future. This foundation fuels your career development and community impact.The Senior Treasury Analyst will support Northrop Grumman Corporate Treasury European functions, interfacing with European business units, corporate departments, and banking...
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Senior Treasury Manager
1 month ago
Cheltenham, Gloucestershire, United Kingdom Northrop Grumman Corp. (AU) Full timeAbout the RoleWe are seeking a highly skilled Senior Treasury Manager to join our Corporate Treasury Department in the UK. As a key member of our team, you will be responsible for supporting our Treasury Operations, including bank account management, liquidity management, and foreign exchange contracts.Key ResponsibilitiesManage bank accounts, including...
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Senior Treasury Manager
1 month ago
Cheltenham, Gloucestershire, United Kingdom Northrop Grumman Corp. (AU) Full timeAbout the RoleWe are seeking a highly skilled Senior Treasury Manager to join our Corporate Treasury Department in the UK. As a key member of our team, you will be responsible for supporting our Treasury Operations, including bank account management, liquidity management, and foreign exchange contracts.Key ResponsibilitiesManage bank accounts, including...
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Treasury Analyst
4 weeks ago
Cheltenham, Gloucestershire, United Kingdom Catalent, Inc. Full timeAbout the RoleCatalent Pharma Solutions is seeking a skilled Treasury Analyst to support the corporate treasury team with cash flow forecasting and cash pooling activities.Key ResponsibilitiesDevelop and maintain accurate cash flow forecasts for both inward and outward transactionsSupport cash pooling activities, including target balance coordinationAssist...
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Treasury Analyst
4 weeks ago
Cheltenham, Gloucestershire, United Kingdom Catalent, Inc. Full timeAbout the RoleCatalent Pharma Solutions is seeking a skilled Treasury Analyst to support the corporate treasury team with cash flow forecasting and cash pooling activities.Key ResponsibilitiesDevelop and maintain accurate cash flow forecasts for both inward and outward transactionsSupport cash pooling activities, including target balance coordinationAssist...
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Senior Financial Operations Manager
2 weeks ago
Cheltenham, Gloucestershire, United Kingdom Glos Full timeGlos is seeking a highly skilled Senior Financial Operations Manager to join their team. This role is perfect for someone with a strong finance background looking to take on a senior position.Key Responsibilities:Lead and manage the AR team to ensure smooth operationsAssist the Finance Manager in leading and managing the AP teamInclude internal and external...
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Senior Finance Manager
2 weeks ago
Cheltenham, Gloucestershire, United Kingdom Hays Senior Finance Full timeJob Title: Senior Finance ManagerJob Summary:We are seeking a highly experienced Senior Finance Manager to join our dynamic team at Hays Senior Finance. As a key member of our finance team, you will play a crucial role in driving the financial performance of our business, with a strong emphasis on commercial focus and strategic input.Key...
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Senior Financial Manager
2 months ago
Cheltenham, Gloucestershire, United Kingdom Hays Senior Finance Full timeJob SummaryHays Senior Finance is seeking a highly skilled and experienced Senior Financial Manager to join their team in Cheltenham, Gloucestershire. As a key member of the finance team, you will be responsible for managing and administering the group accounts, preparing consolidated management accounts, and ensuring annual audit compliance.Key...
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Senior Financial Manager
2 months ago
Cheltenham, Gloucestershire, United Kingdom Hays Senior Finance Full timeJob SummaryHays Senior Finance is seeking a highly skilled and experienced Senior Financial Manager to join their team in Cheltenham, Gloucestershire. As a key member of the finance team, you will be responsible for managing and administering the group accounts, preparing consolidated management accounts, and ensuring annual audit compliance.Key...
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Senior Financial Manager
7 days ago
Cheltenham, Gloucestershire, United Kingdom Hays Senior Finance Full timeYour new companyHays Accountancy & Finance are partnering with a well-established construction SME to recruit a hands-on and dynamic Senior Financial Manager to join their close-knit team in Cheltenham, Gloucestershire. A varied accounting role supervising a finance assistant reporting directly to the Managing Director. A permanent finance role where you can...
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Senior Finance Manager
7 days ago
Cheltenham, Gloucestershire, United Kingdom Hays Senior Finance Full timeRole OverviewWe are seeking a highly skilled Group Finance Manager to join our dynamic team at Hays Senior Finance. As a key member of our leadership team, you will play a crucial role in driving the financial performance of our business, with a strong emphasis on commercial focus and strategic input.Key ResponsibilitiesLead and manage the group's financial...
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Senior Finance Manager
3 weeks ago
Cheltenham, Gloucestershire, United Kingdom Hays Senior Finance Full timeGroup Finance ManagerAre you a seasoned finance professional looking for a challenging opportunity in a dynamic business? Hays Senior Finance is partnering with a fast-growing technology company in Cheltenham, UK, to find a Group Finance Manager to join their team.The Role:As the Group Finance Manager, you will play a critical role in driving the financial...