Treasury Manager
2 weeks ago
Pro-Finance is seeking an experienced Interim Group Treasury Manager to support our client, a large commercially focused charity in London, for a period of 3-6 months. The successful candidate will be responsible for coordinating all treasury activities, including cash and liquidity management, banking rationalisation, FX exposure, cash projections, cash flow forecasting, and investment management.
Main Responsibilities:- Support the Investment Committee with performance reporting and fund administration
- Develop and monitor cash flow forecasts using financial modelling to ensure robust cash management decisions
- Review and implement cash management systems to optimise efficiencies and meet global group requirements
- Manage relationships with banks and other funders, ensuring compliance with regulations globally
- Lead projects to rationalise the bank account portfolio and credit card processes, moving from manual to online processes
- Manage foreign exchange exposure
- Ensure intragroup loans and credit facilities are compliant with tax and legal requirements
- Proven hands-on operational treasury experience, ideally in an international group structure
- Strong experience of cash management, cash forecasting, and implementing cash pooling arrangements for cash optimisation
- Foreign exchange risk management
- Track-record of continuous improvement delivery
- Experience with reporting on group financial investments portfolio
- Strong stakeholder management and collaboration experience
Pro-Finance is an equal opportunities employer and welcomes applications from all backgrounds. We are committed to ensuring the representation of people from all backgrounds and would encourage you to let us know if there are steps we can take to ensure that your recruitment process enables you to present yourself in a way that makes you comfortable.
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Treasury Risk Manager
2 weeks ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeTreasury Consultant OpportunityWe are seeking a highly skilled Treasury Consultant to join our client's team in Marlow, Berkshire, on a 6-month contract basis.The ideal candidate will be a seasoned Treasury professional with extensive experience in managing foreign exchange risk, particularly in FTSE100/250 sized organizations. With a strong background in...
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Treasury Risk Management Specialist
1 week ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeTreasury Consultant OpportunityWe are seeking a highly skilled Treasury Consultant to join our client's team in Marlow, Berkshire. As a key member of the treasury team, you will be responsible for managing foreign exchange risk and leading on the mitigation of this risk through various means.Key Responsibilities:Manage foreign exchange risk and develop...
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Treasury Risk Management Specialist
1 week ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeJob DescriptionTax & Treasury Recruitment have been engaged by a leading FTSE250 client to recruit a Treasury Consultant for a short-term contract, to join their team in the UK.You will be a seasoned Treasury professional, specifically with extensive experience managing foreign exchange risk, gained within FTSE100/250 sized organisations. With the USD...
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Interim Treasury Specialist
3 weeks ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full time £700 - £800Treasury Consultant OpportunityWe are seeking a highly experienced Treasury Consultant to join our client, a FTSE250 company, on a 6-month contract basis. The successful candidate will be responsible for managing foreign exchange risk and leading on treasury strategy, processes, policies, and controls.Key Responsibilities:Manage foreign exchange risk through...
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Interim Treasury Specialist
3 weeks ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full time £700 - £800Treasury Consultant OpportunityWe are seeking a highly experienced Treasury Consultant to join our client, a FTSE250 company, on a 6-month contract basis. The successful candidate will be responsible for managing foreign exchange risk and leading on treasury strategy, processes, policies, and controls.Key Responsibilities:Manage foreign exchange risk through...
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Treasury Finance Specialist
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London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeTreasury Analyst Job DescriptionWe are seeking a highly skilled Treasury Analyst to join our team at Tax & Treasury Recruitment. As a key member of our team, you will be responsible for ensuring the secure and compliant management of client funds.Key Responsibilities:Assist in the safeguarding of customer funds and processing internal payments to maintain...
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Treasury Finance Specialist
3 weeks ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeTreasury Analyst Job DescriptionWe are seeking a highly skilled Treasury Analyst to join our team at Tax & Treasury Recruitment. As a key member of our team, you will be responsible for ensuring the secure and compliant management of client funds.Key Responsibilities:Assist in the safeguarding of customer funds and processing internal payments to maintain...
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Treasury Finance Specialist
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City of London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeTreasury Analyst Job DescriptionWe are seeking a highly skilled Treasury Analyst to join our team at Tax & Treasury Recruitment. As a key member of our team, you will be responsible for ensuring the secure and compliant management of client funds.Key Responsibilities:Assist in the safeguarding of customer funds and processing internal payments to maintain...
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Treasury Finance Specialist
3 weeks ago
City of London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeTreasury Analyst Job DescriptionWe are seeking a highly skilled Treasury Analyst to join our team at Tax & Treasury Recruitment. As a key member of our team, you will be responsible for ensuring the secure and compliant management of client funds.Key Responsibilities:Assist in the safeguarding of customer funds and processing internal payments to maintain...
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Product Engineer
5 days ago
London, Greater London, United Kingdom Round Treasury Full timeAbout Round TreasuryWe are building a next-generation treasury and banking platform designed to revolutionise the financial landscape for startups. Our vision extends beyond treasury management to include payments, cards, and more, providing comprehensive financial solutions for venture-backed businesses.Supported by top-tier investors such as Passion, EF,...
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Treasury Manager
1 month ago
London, Greater London, United Kingdom Empirical Search Limited Full timeJob SummaryWe are seeking a diligent and proactive Treasury Analyst to support the build of a central Treasury function in our fast-growing group structure. The successful candidate will contribute to the management of the daily operational activity of the Group Treasury, working closely with the Deputy Head of Treasury and a small team of Treasury...
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Treasury Manager
1 month ago
London, Greater London, United Kingdom Empirical Search Limited Full timeJob SummaryWe are seeking a diligent and proactive Treasury Analyst to support the build of a central Treasury function in our fast-growing group structure. The successful candidate will contribute to the management of the daily operational activity of the Group Treasury, working closely with the Deputy Head of Treasury and a small team of Treasury...
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Treasury Manager
2 months ago
London, Greater London, United Kingdom Empirical Search Limited Full timeTreasury Manager Job DescriptionThe role contributes to the build of a central Treasury function, supporting the Deputy Head of Treasury alongside a small team of Treasury professionals. Primary responsibility will be the management of the daily operational activity of the Group Treasury.Key ResponsibilitiesManage daily cash forecasting and short-term cash...
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Treasury Manager
2 months ago
London, Greater London, United Kingdom Empirical Search Limited Full timeTreasury Manager Job DescriptionThe role contributes to the build of a central Treasury function, supporting the Deputy Head of Treasury alongside a small team of Treasury professionals. Primary responsibility will be the management of the daily operational activity of the Group Treasury.Key ResponsibilitiesManage daily cash forecasting and short-term cash...
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Treasury Manager
1 week ago
London, Greater London, United Kingdom Empirical Search Limited Full timepThe role of Treasury Manager contributes to the development of a central Treasury function within a complex and rapidly growing group structure. The successful candidate will support the Deputy Head of Treasury alongside a small team of Treasury professionals, focusing on the management of daily operational activity of the Group Treasury./ph3Key...
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Treasury Manager
2 weeks ago
London, Greater London, United Kingdom Harland & Wolff Full timeJob Title: Treasury ManagerHarland & Wolff, a fast-growing shipping and marine engineering business, is seeking an experienced Treasury Manager to build and grow the treasury function. The ideal candidate will have a proven track record of developing and implementing treasury strategies, managing banking and lending relationships, and improving treasury...
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Treasury Manager
2 weeks ago
London, Greater London, United Kingdom Harland & Wolff Full timeJob Title: Treasury ManagerHarland & Wolff, a fast-growing shipping and marine engineering business, is seeking an experienced Treasury Manager to build and grow the treasury function. The ideal candidate will have a proven track record of developing and implementing treasury strategies, managing banking and lending relationships, and improving treasury...
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Treasury Manager
4 weeks ago
London, Greater London, United Kingdom Harland & Wolff Full timeJob Title: Treasury ManagerHarland & Wolff, a dynamic shipping and marine engineering business, is seeking an experienced Treasury Manager to develop and grow the treasury function. The ideal candidate will have a proven track record in treasury management, with expertise in financial instruments, liquidity management, and cash flow forecasting.Key...
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Treasury Manager
4 weeks ago
London, Greater London, United Kingdom Harland & Wolff Full timeJob Title: Treasury ManagerHarland & Wolff, a dynamic shipping and marine engineering business, is seeking an experienced Treasury Manager to develop and grow the treasury function. The ideal candidate will have a proven track record in treasury management, with expertise in financial instruments, liquidity management, and cash flow forecasting.Key...
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Treasury Manager
2 weeks ago
London, Greater London, United Kingdom Harland & Wolff Full timeJob Title: Treasury ManagerHarland & Wolff, a leading shipping and marine engineering business, is seeking an experienced Treasury Manager to develop and grow the treasury function.About the Role:This is a unique opportunity to join a dynamic company and build something from scratch. As a Treasury Manager, you will be responsible for developing and...