Head of Treasury Operations
3 weeks ago
ONNEC Group seeks an exceptional Head of Treasury Operations to lead our finance team in delivering strategic financial solutions.
Key Responsibilities:- Lead daily liquidity operations, ensuring efficient use of revolving credit facilities, FX transactions, and optimized cash balances.
- Collaborate with the Group CFO and regional finance teams to develop and execute strategies for financing and interest rate management.
- Implement process improvements in treasury operations, enhancing efficiency and reducing costs.
- Maintain relationships with bank lenders and external partners, ensuring seamless communication and coordination.
- Manage financial agreements, ensuring compliance with regulatory requirements.
- Work collaboratively with the finance team to deliver strategic financial solutions.
This London-based position offers a competitive salary range of £80,000-£100,000 per annum, dependent on experience and qualifications.
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Central Treasury Head
4 weeks ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeWe require an experienced Central Treasury Head to lead our Centralised Treasury Function in Central London.The successful candidate will be responsible for delivering core operations processes, coaching and mentoring the Treasury Operations team, and maintaining a strong operational control environment.The ideal candidate will have excellent written...
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Treasury Operations Director
4 weeks ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeJob TitleTreasury Operations ManagerAbout the RoleThis is an exciting opportunity to join Tax & Treasury Recruitment as a Treasury Operations Manager. Reporting directly to the Treasury Operations Director, you will play a key role in delivering core operations processes, coaching and mentoring the Treasury Operations team, and maintaining a strong...
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Treasury Operations Director
4 weeks ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeWe are seeking a seasoned Treasury Operations Director to lead our Centralised Treasury Function in Central London.This role has been created following a significant acquisition and subsequent transformation programme, requiring an experienced professional to deliver core operations processes, coach, mentor and develop the Treasury Operations team, and...
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Treasury Operations Lead
4 weeks ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeJob OverviewTax & Treasury Recruitment is seeking a highly skilled Treasury Operations Manager to join their team in Central London. This role has been created following a significant acquisition and subsequent transformation programme to build a centralised, integrated Treasury function.The successful candidate will have experience of drafting Board notes,...
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Head of Treasury Operations
3 weeks ago
London, Greater London, United Kingdom MARKS&SPENCER Full timeJob Summary: Head of Treasury OperationsWe are seeking an experienced Head of Treasury Operations to join our team in the Head Office. The successful candidate will be responsible for leading the Treasury function, ensuring that all financial transactions are properly managed and recorded, and providing accurate financial information to stakeholders. This...
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Deputy Finance Leader for Treasury Operations
1 month ago
London, Greater London, United Kingdom HM TREASURY Full time**Job Summary**Hmm Treasury seeks a highly experienced Deputy Finance Leader for Treasury Operations to lead teams covering finance business partnering, finance operations, and transformation. The ideal candidate will have a deep understanding of financial management and a proven track record of delivering change.You will work closely with the Audit and Risk...
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Centralised Treasury Operations Specialist
4 weeks ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeJob SummaryA rare opportunity exists for an ambitious and experienced Treasury Operations Manager to join a dynamic international business in Central London. Our client is seeking someone who can manage a small team and drive companywide treasury projects, focusing on delivering core operations processes and maintaining a strong operational control...
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Treasury Projects Manager
4 weeks ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeJob OverviewTreasury Projects Manager - A Key Role in Driving Companywide Treasury InitiativesOur client, a leading international business based in Central London, is seeking an experienced Treasury Operations Manager to drive companywide treasury projects. This exciting opportunity has been created following a significant acquisition and subsequent...
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Treasury Management Professional
3 weeks ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeJob Overview:Tax & Treasury Recruitment is seeking an experienced Treasury Manager to join our client, a FTSE50 sized company with international reach, in Central London. The successful candidate will be responsible for driving companywide treasury projects and managing a small team.This role has been created following a significant acquisition and...
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Treasury Project Lead
1 month ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeJob OverviewTax & Treasury Recruitment is seeking an experienced Treasury Operations Manager to join a leading FTSE50 company in Central London. As a key member of the Treasury team, you will be responsible for driving company-wide Treasury projects and managing a small team.The ideal candidate will have a strong background in Treasury operations, with...
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Head of Global Treasury Operations
4 weeks ago
London, Greater London, United Kingdom Marc Daniels Full timeAbout the RoleWe are seeking a seasoned International Head of Treasury to lead our treasury function from London, driving strategic direction and operational excellence across global operations.Responsibilities:Lead the development and execution of effective foreign exchange risk management strategies to mitigate currency volatility.Optimize global cash flow...
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Corporate Treasury Manager
4 weeks ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeJob DescriptionTreasury Manager - ProjectsWe are looking for a highly skilled Treasury Manager to join our client's team in Central London. The successful candidate will be responsible for managing a small team and coordinating company-wide Treasury projects.The ideal candidate will have a strong background in Treasury operations, with experience in managing...
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Treasury Management Professional
4 weeks ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full time**Job Overview**Treasury Operations Manager: Delivering Excellence in Financial ControlThis key role has been established to drive the success of our client's Treasury function in Central London. As a seasoned professional in Treasury operations, you will be responsible for leading a team of finance specialists and ensuring the delivery of high-quality...
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Head of Treasury Operations
3 weeks ago
London, Greater London, United Kingdom Checkout Full timeAbout the RoleIn this exciting opportunity, you will have the chance to work with a diverse and inclusive team to build the digital economy of tomorrow.As the Head of Treasury Operations, you will be responsible for managing and optimising FX and short-term interest rates in an international setup. You will work closely with the Senior Director, Treasury for...
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Centralised Treasury Controller
4 weeks ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full time**Key Responsibilities**Treasury Operations Manager: A Strategic Role in FinanceAs a strategic member of our client's finance team, the Treasury Operations Manager will be responsible for driving financial excellence and ensuring the effective management of cash flow, investments, and other financial instruments.The ideal candidate will have a strong...
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Head of Treasury
1 month ago
London, Greater London, United Kingdom Ki Insurance Full timeKi Insurance is a leading insurance tech company that is revolutionizing the way the industry works. We are seeking a Head of Treasury to join our team and play a key role in shaping the future of our company.The successful candidate will have extensive experience in investment management and treasury operations. A comprehensive understanding of the...
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Head of Treasury Operations
3 weeks ago
London, Greater London, United Kingdom Michael Page (UK) Full timeOpportunity to Build a High-Performance Treasury FunctionOur client, a leading UK-based financial services provider, is seeking an experienced Treasury professional to establish and lead its Treasury function. The successful candidate will be responsible for building out the team, developing cash management strategies, and ensuring optimal liquidity...
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Corporate Treasury Specialist
4 weeks ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeKey ChallengesTreasury Operations Manager - Projects is a key role within Tax & Treasury Recruitment's client organisation, requiring a high level of expertise and experience.The successful candidate will be responsible for managing a small team, developing and implementing RFPs, and coordinating/leading companywide treasury projects.This is an exciting...
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Treasury Project Lead
4 weeks ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeJob Description:The successful candidate will be responsible for managing a small team responsible for core operations processes and maintaining a strong operational control environment.The majority of this role will focus on coordinating and managing company-wide treasury projects, requiring the ability to work collaboratively with stakeholders and drive...
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Head of Treasury Operations
3 weeks ago
London, Greater London, United Kingdom Checkout Full timeAbout Us: Checkout.com is one of the most exciting fintechs in the world, enabling businesses and their communities to thrive in the digital economy. Our mission is to empower passionate problem-solvers to collaborate, innovate, and do their best work. We're a Great Place to Work accredited company and on the Forbes Cloud 100 list. About the Role: We're...