Treasury and Cash Management Expert

Empirical Search Limited is seeking a highly skilled Group Cash and Treasury Expert to join their team. The estimated salary for this role is £55,000 - £65,000 per annum.Job OverviewThe ideal candidate will have experience in treasury operations and be proficient in managing large Excel spreadsheets and datasets. Key responsibilities will include:Cash...

Treasury Cash Management RoleThe successful candidate will be responsible for providing expert advice and support to stakeholders in banking and investment-related topics. This includes providing guidance on cash management, forecasting, and trade activities for assets managed by the Investment Management department.About the RoleThe role holder will be...

Job SummaryThe Corporate Treasury Manager will play a key role in building a central Treasury function within a complex and rapidly growing group structure. This role will support the Deputy Head of Treasury and a small team of Treasury professionals in managing the daily operational activity of the Group Treasury.Key ResponsibilitiesManage daily cash...

Cash and Liquidity ManagerThis role offers the opportunity to manage and optimize global cash operations, lead cash-flow forecasting, and execute strategic investments within a dynamic FTSE 30 Treasury team. You'll drive process improvements, collaborate with key business stakeholders, and contribute to the transformation of the company treasury...

About the RoleThe Treasury Analyst will be responsible for day-to-day operational cash management, forecasting, and trade activities for assets managed by the Investment Management department at MS Amlin Ltd. This includes providing advice and support to stakeholders in banking/investment-related topics, providing support and cover for other Treasury cash...

The Emerald Group is seeking a skilled Treasury Manager to join its team in London. As a key member of the Group Treasury, you will play a crucial role in supporting the Company's cash and risk management projects and operations.Key Responsibilities:Manage and develop the Company's intercompany and employee share loan processes.Improve cash visibility by...

About YouWe are looking for a highly motivated and experienced Cash Management Expert to join our team. The ideal candidate will have a minimum of 5 years of experience in top-tier, global capital markets or investment management firms with experience in Treasury Operations, Cash Management, and/or Accounting.You will have a strong knowledge of liquidity...

At TFG Brands, we are seeking a highly skilled Treasury Manager to join our finance team. This key role is responsible for optimizing our cash flow across the group, ensuring liquidity and continued growth in both the UK and international markets. Reporting to the Group Finance Operations Manager, the Treasury Manager will play a crucial role in maintaining...

About the RoleArup is seeking a skilled Treasury Expert to join its Group Treasury Function. The successful candidate will be responsible for day-to-day cash management and administrative tasks.Key ResponsibilitiesManage cash flows, reconcile bond charges, and maintain comprehensive bond reporting.Analyse liquidity and FX risk positions, develop best...

About Our ClientMichael Page (UK) is proud to partner with a global company within the FTSE 50, boasting a diverse portfolio across multiple sectors. Their Treasury team plays a pivotal role in safeguarding the company's financial health, optimising liquidity, and driving value through strategic initiatives. As the company undergoes an exciting period of...

Job DescriptionWe are seeking an experienced Senior Treasury Manager to join our team in South West London. This is an exciting opportunity for a proven treasury professional to manage cash flow forecasting, compliance, and bank/lender relationships.About the RoleAs Senior Treasury Manager, you will be responsible for managing cash flow forecasts, ensuring...

About Our ClientMichael Page (UK) is seeking a skilled Treasury Cash Management Specialist to join their team. This is a 12-month contract opportunity that will allow you to focus on cash management and daily operations.Key Responsibilities:Daily cash management and ensuring cash and liquidity are monitored and within treasury guidelinesMaintenance of...

Unlock the Potential of a Global LeaderA global independent organization dedicated to advancing children's rights and promoting equality for girls invites applications for a Senior Treasury Manager. This is an excellent opportunity to join a leader in the non-for-profit and charity industry and contribute to unlocking the potential of every child.About Our...

Treasury Manager Job SummaryWe are seeking a seasoned Treasury Manager to join our client's expanding team. In this role, you will be responsible for developing and implementing treasury strategies to drive business growth and profitability.The ideal candidate will have extensive experience in treasury, with a strong focus on FX management, Cash & Liquidity...

We are seeking a highly motivated Treasury Operations Specialist to join our team at Venn Group in London. This role offers a fantastic opportunity for a results-driven individual who is looking to deepen their expertise in treasury operations and develop their career within a leading financial institution.Job DescriptionIn this role, you will play a key...

Senior Treasury Manager Job DescriptionAbout the CompanyInitiate International is a leading mobile-first payment solutions provider, dedicated to delivering innovative financial services globally.Job Summary:We are seeking an experienced Senior Treasury Manager to join our UK team and play a pivotal role in shaping our treasury operations. As a key member of...

Treasury 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...

About the RoleMichael Page (UK) is seeking a highly skilled Treasury Operations Specialist to join their team. This is a 12-month fixed-term contract with potential to be made permanent.This exciting opportunity will allow you to focus on cash management and daily operations, ensuring that cash and liquidity are monitored and within treasury guidelines.The...

About Our ClientOur client is a leading global company within the FTSE 50, boasting a diverse portfolio across multiple sectors. Their Treasury team plays a pivotal role in safeguarding the company's financial health, optimising liquidity, and driving value through strategic initiatives.The Treasury function partners closely with global business units to...

Job SummaryWe are looking for a highly skilled Treasury Manager with expertise in cash forecasting and treasury management. The successful candidate will be responsible for delivering accurate and efficient cash forecasting, as well as driving improvements in working capital and treasury reporting.