Treasury and Cash Management Specialist

About Us: SF Recruitment (Manchester) is a leading recruitment agency specializing in finance and accounting roles. We pride ourselves on providing exceptional service to our clients and candidates alike.We are looking for a highly skilled and experienced Cash Management Specialist to join our team in Manchester. The successful candidate will have a strong...

Key ResponsibilitiesThe Treasury Manager will be responsible for preparing accurate cash flow forecasts, conducting financial modeling, and providing insight into future cash needs. This role plays a critical part in supporting the company's financial planning and decision-making processes.You will also supervise and monitor regional cash flows on a daily,...

A forward-thinking Financial Services company in Manchester is seeking a skilled Treasury and Cash Flow Expert to join their team. As a Maternity Cover Accountant, you will be responsible for managing the company's cash flow, preparing cash flow projections, and working closely with the Management Accounting team to ensure smooth operations.Key...

Job DescriptionThe successful candidate will be responsible for ensuring accurate and timely control of regional banking payments, cash flow forecasting, reporting requirements, and improving cash flow within the group. As an Assistant Accountant (Treasury), you will contribute to the control and development of the Treasury function in Manchester and manage...

Job Title: Treasury Operations SpecialistLocation: Manchester Hybrid, Duration: 4-6 months Job Overview:We are seeking a highly skilled Treasury Operations Specialist to join our team at High5. In this role, you will be responsible for formulating quality assessments, reports, and metrics to inform go/no-go decisions based on test progress and defect...

Paying up to c£52K with excellent benefits including a true hybrid work model with excellently appointed Manchester-based offices, this rapidly evolving and growing organisation is looking for an experienced Treasury Manager to ensure robust cashflow forecasting,maintain liquidity, treasury risk, and banking control for the Group. **THE ROLE** Managing a...

We are seeking a highly skilled Treasury Operations Manager to lead our team in managing cash and working capital effectively across the globe. This includes developing and implementing strategies to optimize the use of group resources, ensuring bank covenants are met, and maintaining robust procedures and controls around cash forecasting, banking, FX, and...

Job Title: Treasury Financial ManagerAir Resources Ltd (Airswift) is seeking a skilled Treasury Financial Manager to oversee and manage the efficient use of cash and financial services in alignment with the company's objectives. This involves forecasting daily cash requirements, making financing decisions to ensure liquidity and optimal cash management.The...

**Group Treasury Manager - Manchester** **£60,000 - £65,000, bonus (10%), excellent benefits package, generous WFH** Our client is a c£700m global PE backed tech-enabled service sector client that is experiencing rapid growth. The client is looking to recruit a Group Treasury Manager to support in the core areas of the Group’s banking, maintain...

NatWest Markets is looking for a Treasury Management Specialist to join its team. In this role, you will be responsible for providing expert advice and guidance on treasury management practices, and will play a key role in ensuring the effective management of the bank's cash and liquidity positions.You will work closely with the trading desk teams to deliver...

About This Exciting OpportunityA leading Financial Services business based in Manchester is seeking an experienced accountant to fill a key maternity cover role.Your Key ResponsibilitiesThis Financial Accountant position involves preparation of regular cash flow projections, monitoring of group cash balances, and production of weekly cash flow forecasts in...

SF Recruitment is excited to announce an exciting opportunity for a talented Group Treasury Management Specialist to join our team in Manchester.As Group Treasury Management Specialist, you will play a key role in developing and implementing effective treasury strategies, ensuring compliance with regulatory requirements and optimizing cash flows. This is a...

For over 50 years, we've helped thousands of people, businesses and professionals unlock their property ambitions with our common-sense approach to lending. That means we take the time to understand our customers and find a property finance solution that works for them. Our door is always open, so we can often help when other lenders can't or won't. Our...

Assistant treasury accountant job for a shared service centre on the outskirts of Manchester city centre. **Your new company** This internationally renowned company are looking for an assistant treasury accountant to join their team on a 6 month temporary basis.This is a great opportunity to further develop your skills and experience working in a fast paced...

Job Description Role - Treasury Test Lead Duration - 4-6 months Location - Manchester Hybrid Role Details: Test Manager Skills • Participating in preparation of quality assessments, reports, and metrics formulating go-no go statement based on reports and metrics, test progress and defect status • Acting as the main liaison communicating between the...

Role - Treasury Test Lead Duration - 4-6 monthsLocation - Manchester HybridRole Details:Test Manager Skills• Participating in preparation of quality assessments, reports, and metrics formulating go-no go statement based on reports and metrics, test progress and defect status• Acting as the main liaison communicating between the team the rest of the...

Role - Treasury Test Lead Duration - 4-6 monthsLocation - Manchester HybridRole Details:Test Manager Skills• Participating in preparation of quality assessments, reports, and metrics formulating go-no go statement based on reports and metrics, test progress and defect status• Acting as the main liaison communicating between the team the rest of the...

About the RoleWe are currently seeking an experienced Assistant Accountant (Treasury) to join our dynamic Treasury team based in Manchester. The successful candidate will be responsible for ensuring accurate and timely control of regional banking payments, cash flow forecasting, and reporting requirements. Additionally, they will play a vital role in...

We are seeking an accomplished Treasury Group Lead to join our team at SF Recruitment in Manchester. This is an exciting opportunity to lead and manage the central treasury team, driving effective cash and working capital management strategies.The ideal candidate will have a deep understanding of cash forecasting, banking, FX, and treasury risks, with a...

Job Title: Head of Group Treasury OperationsJob Summary: SF Recruitment (Manchester) seeks an experienced treasury leader to manage the central treasury team, cash and working capital management, and bank covenants. The ideal candidate will have previous experience with treasury, business partnering, and process improvements.About the Role: As Head of Group...