Treasury Manager Position

7 days ago


London, Greater London, United Kingdom Cedar Recruitment Careers Full time
Cedra Recruitment Careers is partnering a leading global Consumer business on an exciting opportunity for a Treasury Manager. This role is ideal for a finance professional looking to join a dynamic and growing team, supporting ongoing expansion across international markets. As a crucial member of the Finance Director's leadership team, you will be responsible for ensuring efficient treasury management, maintaining a strong control environment, and driving strategic initiatives across the group.

In this pivotal role, you will have the opportunity to lead and develop the Group Treasury Team, overseeing timely completion of month-end tasks. You will also serve as the primary contact for bank transactions, including user setups, payment recalls, and account closures. Additionally, you will manage cash flow forecasting with detailed commentary for short- and long-term liquidity planning, oversee accurate posting of journal entries for multi-currency bank accounts, and implement cash management strategies, reporting models, and automation projects to improve operational efficiency.

The ideal candidate will have experience in leveraged debt management, multi-currency treasury operations, and bank relationship management. You will also be responsible for developing and implementing financial policies for treasury operations and risk management, overseeing hedging strategies, and ensuring compliance with loan covenants. A key aspect of this role is the ability to ensure the timely completion of reconciliations and investigate unresolved transactions.

We estimate the salary for this position to be around £60,000 - £80,000 per annum, depending on experience.

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

    Senior Treasury ProfessionalWe are seeking an experienced Senior Treasury Professional to join our team at Atlantic Labs Manager GmbH. The successful candidate will oversee treasury operations, including e-money management, liquidity, and optimizing financial resources.Main Responsibilities:Develop and implement safeguarding and reconciliation procedures in...


  • London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Job 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...


  • London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Job 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...


  • London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Career OpportunityTax & Treasury Recruitment is partnering with one of our multi-national clients to recruit a Corporate Treasury Lead.This role has been created to drive companywide Treasury Projects and support the development of a centralised, integrated Treasury function.The successful candidate will be responsible for managing a small team who are...


  • London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Job OverviewTax & Treasury Recruitment is seeking a skilled Treasury Operations Specialist to join our client's Central London team.This role has been created following a significant acquisition and subsequent transformation programme to build a centralised, integrated Treasury function.The successful candidate will be responsible for managing a small team...


  • 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...


  • London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    About the RoleThis is a pivotal position within our client's Treasury department, reporting directly to the Treasury Operations Director. The role entails overseeing the core Operations processes, mentoring and developing the Treasury Operations team, and maintaining a robust operational control environment.The successful candidate will have excellent...


  • 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 Tax & Treasury Recruitment Full time

    Job 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...


  • London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Job 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...


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

    About the RoleAtlantic Labs Manager GmbH is looking for a seasoned professional to oversee its treasury operations. The ideal candidate will have expertise in managing safeguarded funds, e-money, and financial analysis.Key ResponsibilitiesSafeguarding Procedures: Implement and maintain procedures in compliance with regulatory requirements.Manage treasury...


  • 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...


  • London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Key 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...


  • 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...


  • London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Job 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,...


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

    Join Atlantic Labs Manager GmbH, a dynamic fintech company based in Berlin, Germany. We are seeking a highly skilled Treasury and Risk Management Lead to play a key role in our financial strategy.Job DescriptionThe successful candidate will be responsible for:Managing our treasury operations, including e-money, cash management, and liquidity...


  • London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Job 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...


  • London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Job 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...


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

    Key ResponsibilitiesApplying data science and analytical techniques to extract delivery-relevant insight from data and communicating those insights to senior decision makers.Maintaining and building data flows and pipelines from a wide range of sources across Whitehall by establishing relationships and promoting technological solutions such as...


  • London, Greater London, United Kingdom Goodman Masson Full time

    We are seeking a skilled treasury manager to join our client's UK team and drive the development of its treasury function.The key responsibilities of this role include investor engagement, treasury infrastructure upgrades, and building relationships with banking partners.To be considered, candidates should have 5-8 years of treasury experience, an accounting...