Treasury Financial Manager

3 weeks ago


London, Greater London, United Kingdom Eleven Full time

Treasury Financial Manager

Eleven is seeking a skilled Treasury Financial Manager to join its team. Key responsibilities include managing the company's liquidity position, forecasting cash flows, and executing hedging strategies.

Main Roles and Responsibilities:

  • Develop and implement financial strategies to optimize cash flow and liquidity.
  • Collaborate with the finance department to ensure accurate account reconciliations and financial reporting.
  • Responsible for the review and improvement of treasury processes and policies.
  • Implement and manage Treasury Management Systems.
  • Provide financial expertise and guidance to the company's leadership team.

Requirements:

  • Minimum 7 years of experience in a similar role within the commodities industry.
  • Advanced Excel skills and experience with financial modeling.
  • Proven track record of developing and implementing successful financial strategies.
  • Strong communication and interpersonal skills.
  • Degree in finance or a related field.


  • London, Greater London, United Kingdom Atlantic Labs Manager GmbH Full time

    About the RoleThis is an exciting opportunity for a skilled Financial Director to join our team at Atlantic Labs Manager GmbH. The ideal candidate will have experience in treasury management, compliance, and financial analysis.Key ResponsibilitiesTreasury Management: Implement effective treasury management systems and processes.Develop and maintain...


  • London, Greater London, United Kingdom Atlantic Labs Manager GmbH Full time

    An experienced Financial Director is required to oversee treasury operations, e-money management, liquidity, and optimize financial resources. The role will ensure financial stability and growth while adhering to regulatory requirements.This position involves managing e-money, treasury operations, safeguarding accounts, reconciliation, cash management, and...


  • London, Greater London, United Kingdom Atlantic Labs Manager GmbH Full time

    About the JobWe are seeking a highly experienced Financial Director to join our team at Atlantic Labs Manager GmbH. The successful candidate will oversee treasury operations, e-money management, liquidity, and optimize financial resources.Responsibilities and RequirementsTreasury Management: Develop and implement safeguarding and reconciliation procedures in...


  • London, Greater London, United Kingdom Atlantic Labs Manager GmbH Full time

    Job SummaryWe are seeking a highly experienced Financial Director to join our team at Atlantic Labs Manager GmbH. The successful candidate will oversee treasury operations, e-money management, liquidity, and optimize financial resources.ResponsibilitiesTreasury Management: Develop and implement safeguarding and reconciliation procedures in line with...


  • London, Greater London, United Kingdom Close Brothers Group Full time

    About the RoleWe are seeking a highly skilled Treasury Financial Control Manager to join our team at Close Brothers Group. Reporting to the Treasury Financial Control Team Lead, this role will be responsible for the management of the Treasury Financial Control team and the reporting deliverables.Main ResponsibilitiesManage balance sheet reconciliations,...

  • Treasury Manager

    1 week ago


    London, Greater London, United Kingdom Equifind Full time

    Are you a seasoned professional in treasury or payments looking for a new challenge? We have an exciting opportunity for a Treasury Manager to join our team at Equifind, a leading financial services firm.About the RoleThis is a hybrid role based in London that requires 3 days in the office. As a Treasury Manager, you will play a critical role in the finance...


  • London, Greater London, United Kingdom Boston Hale Full time

    Boston Hale, a large charitable housing association in London, requires a skilled Treasury & Operations Manager to oversee their treasury function.About the RoleDevelop and implement the annual treasury plan, ensuring alignment with company objectives and regulatory requirements.Manage the operational running of the treasury function, including cash...


  • London, Greater London, United Kingdom Atlantic Labs Manager GmbH Full time

    Kadmos Technologies is part of Atlantic Labs Manager GmbH, a Berlin-based fintech firm with operations in regulated environments. The company is seeking an experienced Financial & Operations Manager to lead safeguarding and treasury management efforts.Key ResponsibilitiesDevelop and implement risk management strategies aligned with regulatory requirements...

  • Product Engineer

    1 month ago


    London, Greater London, United Kingdom Round Treasury Full time

    About 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,...


  • London, Greater London, United Kingdom TOGETHER FINANCIAL SERVICES LIMITED Full time

    Company OverviewWe're Together - the market leading property finance experts with an entrepreneurial spirit. Based in the UK, we've been established since 1974 and have built a team of over 750 colleagues, who are passionate about supporting individuals and businesses achieve their property ambitions by making finance work for them.We pride ourselves on our...


  • London, Greater London, United Kingdom Close Brothers Group Full time

    Job Title:Treasury Financial Control ManagerAbout the RoleWe are seeking a highly skilled Treasury Financial Control Manager to join our team at Close Brothers Group. As a key member of our Treasury team, you will be responsible for the management of the Treasury Financial Control team and the reporting deliverables.Key ResponsibilitiesFinancial Control:...


  • London, Greater London, United Kingdom HM TREASURY-1 Full time

    Financial Reporting Advisory Board OpportunityHM Treasury invites applications for an independent member to join the Financial Reporting Advisory Board (FRAB). The Board provides advice to HM Treasury and Parliament on financial reporting policy in the public sector.This is an opportunity to apply your knowledge and expertise on financial reporting issues,...


  • London, Greater London, United Kingdom Marlin Selection Full time

    Key Responsibilities:Support the Global Treasury function in daily operations, ensuring efficient cash and liquidity management.Assist the Deputy Group Treasurer with treasury integration and transformational projects.Perform daily cash position calculations and manage bank account reconciliations.Handle trade confirmations, settlements, and intercompany...


  • London, Greater London, United Kingdom Close Brothers Group Full time

    About the RoleWe are seeking a highly skilled Treasury Financial Control Manager to join our team at Close Brothers Group. As a key member of our Treasury team, you will be responsible for the management of the Treasury Financial Control team and the reporting deliverables.Key ResponsibilitiesManage balance sheet reconciliations, regulatory reporting,...


  • London, Greater London, United Kingdom HM Treasury Full time

    Job OverviewH.M. Treasury invites applications for a strategic financial reporting advisor to join the Financial Reporting Advisory Board (FRAB). The FRAB is an independent statutory body that makes key decisions and provides advice to H.M. Treasury and Parliament on the direction of financial reporting policy in the public sector.Key...

  • Treasury Manager

    3 weeks ago


    London, Greater London, United Kingdom Allen & Overy Full time

    Treasury and Insurance Team LeadWe are currently seeking a highly skilled Treasury and Insurance Team Lead to join our Treasury team in London. The successful candidate will be responsible for providing strategic guidance on Treasury and Insurance matters, ensuring compliance with laws and regulations, and delivering our service efficiently.Role...

  • Financial Manager

    7 days ago


    London, Greater London, United Kingdom Boston Hale Full time

    Boston Hale is a leading charitable housing association based in London, seeking an experienced Treasury & Operations Manager to join their team.About the RoleImplement the annual treasury plan and ensure compliance with treasury policies.Manage the operational running of the treasury function, including day-to-day banking requirements.Support the...


  • London, Greater London, United Kingdom Skipton Building Society Full time

    Skipton Building Society is a leading building society in the UK, offering a unique opportunity for a skilled Group Accounting Lead to join our Group Treasury Accounting team. As a key member of the team, you will be responsible for managing the accounting processes of the Treasury function, ensuring accuracy and efficiency.You will work closely with the...


  • London, Greater London, United Kingdom HM Treasury Full time

    Job Opportunity: Financial Reporting Advisory Board MemberHM Treasury invites applications for an independent member to join the Financial Reporting Advisory Board (FRAB). The Board is responsible for providing advice to HM Treasury and Parliament on the direction of financial reporting policy in the public sector.Key Responsibilities:The successful...

  • Treasury Manager

    1 month ago


    London, Greater London, United Kingdom Hays PLC Full time

    Job Title: Treasury ManagerAbout the Role:We are seeking a highly skilled Treasury Manager to join our team at Hays PLC. As a key member of our finance team, you will be responsible for managing our cash and liquidity positions, as well as identifying and mitigating financial risks.Key Responsibilities:Cultivate and maintain strong relationships with banking...