Treasury Operations Manager

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...

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...

Empirical Search Limited is looking for an experienced Treasury Operations Manager to support the Deputy Head of Treasury in managing the daily operational activity of the Group Treasury. The estimated salary for this role is £50,000 - £60,000 per annum.Key ResponsibilitiesThe ideal candidate will have a strong background in treasury operations and be able...

Treasury Operations ManagerWe are seeking an experienced Treasury Manager to join our team on a 12-month contract. The successful candidate will be responsible for managing the day-to-day Treasury Operations function, including cash forecasting, payment processing, bank reconciliation, and FX exposure monitoring.Key ResponsibilitiesManage the Treasury...

Unlock the Power of Treasury OperationsAs Assistant Treasurer at loveholidays, you will play a critical role in driving treasury operations to best-in-class standards. Reporting to the Head of Treasury, you will be accountable for ensuring the effective management of treasury operations, working in accordance with risk policies and striving for continuous...

About the RoleTreasury Operations Manager is a key position at Take-Two Interactive Software, Inc. responsible for managing the company's treasury function for all UK entities. This includes managing cash and working capital, foreign exchange risk, liquidity investments, and payroll accounting.The ideal candidate will have a strong background in treasury...

About the Role:Treasury Controls ManagerAs a key member of the Treasury team, you will play a vital role in ensuring the effective management of our cash and financial operations.Main Responsibilities:Develop and maintain robust, efficient, and transparent operational processes across the business.Establish and maintain regular reporting according to...

Job Title: Treasury Operations ManagerAt Kraft Heinz, we're seeking a highly skilled Treasury Operations Manager to oversee global Treasury operations from our London office. This role will work closely with stakeholders to ensure effective cash management and liquidity on a global scale.Key Responsibilities:Lead cash repatriation, subsidiary funding, and...

Boston Hale, a leading charitable housing association, seeks a highly skilled Treasury & Operations Manager to manage their treasury function.About the RoleImplement the annual treasury plan and ensure compliance with treasury policies.Manage the operational running of the treasury function, including cash management, investments, and funding...

Job OverviewBGC Group is seeking an experienced Treasury Operations Manager to join their team in Europe & Asia. As a key member of the treasury team, you will be responsible for managing day-to-day funding, investment, cash, and liquidity positions. You will also assist in the production of effective and timely communication of asset, liability, and...

I am currently working with a well-established energy trading firm based in the City of London, who are seeking an experienced Treasury Manager to join them on a 12-month fixed-term contract. The role will take ownership of the day-to-day operational treasury function, while also taking an active role in a new system implementation as the business undergoes...

About The RoleTFG Brands is seeking a skilled Cash Manager to oversee the group's treasury operations and ensure effective cash flow management. As a key member of the finance team, you will be responsible for developing and implementing cash management strategies to maintain corporate liquidity and financial stability.Your Key ResponsibilitiesManage and...

Job DescriptionSinclair is seeking a highly skilled Treasury Director to lead our global treasury operations. As a key member of our finance team, you will be responsible for managing cash forecasting, cash management, global treasury activities, and foreign exchange (FX) management.Key Responsibilities:Develop and maintain accurate global cash flow...

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,...

About CurveCurve is a pioneering fintech company that aims to simplify finances for individuals, allowing them to focus on what matters most in life. Our mission is to provide a seamless and secure financial experience, empowering users to make informed decisions about their money.Job DescriptionWe are seeking a highly skilled Treasury Operations Manager to...

About the RoleGSK is seeking a highly skilled Treasury Operations Controller to support the Treasury Operations Manager in managing the day-to-day back-office activities of the Treasury Operations team.The successful candidate will be responsible for settlements, confirmations, STEP plans, and static data updates within the Treasury Management System.The...

Job SummaryThis is an exciting opportunity to join Michael Page (UK) as a Treasury Analyst, contributing to the expanding treasury function in a leading transport company. As a key member of the team, you will play a crucial role in managing cash flow, optimizing liquidity, and supporting financial strategies. The ideal candidate will have a degree in...

Tax & Treasury Recruitment has been engaged by a start up fintech company to help them find a Treasury Analyst for an immediate start contract role. You will be someone with a passion and interest in entrepreneurial, start up, technology companies. You will thrive in fast moving environments, excited to learn about creating and growing a technology company....

Senior Treasury Operations and Systems ManagerDepartment: AccountsCompany: Our business puts our customers and people at the heart of everything, we work to meet their needs and exceed expectations.Our mission is to empower our people, engage our communities and create sustainable places.Our values help us achieve exceptional results:Excellence: Commit to...

Job SummaryWe are seeking a highly experienced Senior Treasury Manager to lead our global treasury operations. The successful candidate will oversee cash management, liquidity forecasting, and foreign exchange risk, while driving process improvements and managing key banking relationships.Key ResponsibilitiesLead treasury front office operations, ensuring...