Treasury and Cash Management Specialist

Company Overview:We are a leading housing provider, managing around 39,000 homes and serving 82,000 customers across our portfolio of affordable properties for general rent, shared ownership and sale, alongside specialist accommodation. Our mission is to provide quality homes and services for people whose needs are not met by the open market.Salary and...

**Job Description**We are seeking a highly skilled Treasury Manager to join our team at Blue Octopus. As a key member of our finance department, you will be responsible for managing our cash and investment activities, ensuring compliance with all financial agreements and regulatory requirements.The ideal candidate will have a strong background in treasury...

Job SummaryWe are seeking a highly experienced Treasury Operations Manager to lead our treasury operations, ensuring the effective management of our £1.2 billion debt and £300m derivatives programmes. The successful candidate will have extensive experience in treasury payments and accounting, with a strong background in maintaining treasury systems.The...

Role Overview    As a Treasury Specialist at Verizon Communications, you will be responsible for managing cash and banking matters across multiple banking partners. This role involves a broad range of treasury work, including entering manual payments, releasing payments, and working with financial institutions and internal stakeholders to update bank...

Stonewater is seeking a skilled Treasury Management Specialist to join our team. As a key member of our finance department, you will be responsible for the operation of our funding, hedging, and cash management activities.The successful candidate will have a strong understanding of financial markets and instruments, as well as excellent analytical and...

Key ResponsibilitiesOperate and account for Stonewaters funding, hedging, and cash management activities.Manage a Treasury Assistant and provide guidance on their work.Maintain accurate records and reports to ensure compliance with regulatory requirements.Salary: £60,000 - £80,000 per annum. Benefits include a generous pension scheme, life insurance, and...

Why Join Us?At Stonewater, we offer a supportive and inclusive work environment that fosters collaboration and innovation. Our team of experienced professionals is passionate about delivering excellent results and making a positive impact on the communities we serve.About the Role:This is an exciting opportunity to join Stonewater's team as a Treasury...

Job Title: Treasury Operations ManagerDescription:At Stonewater, we seek a highly skilled Treasury Operations Manager to oversee the financial management of our £1.2 billion debt and £300m derivatives programmes. The successful candidate will be responsible for ensuring compliance with all operational requirements of financial agreements, preparing...

We are seeking a seasoned Cash Management Professional to lead our treasury team at Edgy Design Studio - Goedgy. As part of our dynamic finance department, you'll oversee the daily cash management activities, ensuring accurate payment processing and efficient cash flow management. This is an exciting opportunity for an experienced professional to leverage...

About the Role:We are looking for an experienced EMEA Treasury Specialist to join our team. The successful candidate will be responsible for managing cash and banking matters for two divisions of Verizon Business and Verizon Connect.This is a part-time role, requiring 25 hours of work per week, and offers a defined work location with a mix of office and...

About the Company:Stonewater is a leading provider of affordable housing in the UK. We are committed to providing high-quality homes and services to our customers. Our team of experienced professionals works together to deliver excellent results and make a positive impact on the communities we serve.Role Overview:We are seeking an experienced Treasury...

Job Overview: Stonewater is a leading housing provider seeking an experienced Accounting and Treasury Expert to join our team as a Treasury Manager. The successful candidate will be responsible for managing Stonewater's financial operations, including cash management, accounts payable, and accounts receivable. Key responsibilities include developing and...

About the RoleThe Treasury Manager position involves overseeing the entire treasury function, including funding, hedging, and cash management. This is a challenging and rewarding role that requires a high degree of technical expertise and excellent communication skills.The successful candidate will be responsible for ensuring tight control and compliance...

About the RoleThe successful candidate will be responsible for managing Stonewater's treasury function, ensuring that all financial obligations are met in a timely manner.As a key member of our team, you will work closely with stakeholders to develop and implement effective financial strategies.Key responsibilities include:Managing cash flows and...

Key Responsibilities: The Treasury Manager will be responsible for the following tasks:Managing Stonewater's funding, hedging, and cash management operationsOverseeing the day-to-day accounting activitiesEnsuring compliance with all financial regulations and lawsDeveloping and implementing financial strategies to drive business growthWe are looking for a...

We are seeking a highly skilled Procurement and Treasury Management Specialist to join our team at AWE Plc. As a specialist in financial services, you will be responsible for providing expert advice on financial matters and ensuring compliance with relevant regulations.You will work closely with internal stakeholders to develop and implement financial...

**Job Description**This is an exciting opportunity to join our EMEA treasury team as a Financial Analyst - Cash Management. The successful candidate will be responsible for managing cash and banking matters for two divisions of Verizon. The role involves a broad range of treasury work, including entering manual payments, releasing payments, working with...

About the Role:">We are seeking a skilled Treasury Professional to join our team in EMEA, covering two divisions of Verizon.The successful candidate will manage 355 accounts across various banking partners, ensuring efficient cash and banking operations.Responsibilities:">Enter manual payments in multiple banking platforms, ensuring accuracy and...

Join Verizon's dynamic EMEA treasury team as an Accounting and Treasury Coordinator. In this hybrid role, you'll have the opportunity to work from home and in our office, contributing to the management of cash and banking matters across two divisions of the company.You will be responsible for a variety of tasks, including processing manual payments,...

**About Thames Water**We are a leading water and wastewater services company, committed to delivering life's essential service to our customers and communities.Our purpose is clear: to deliver life's essential service so our customers, communities and planet can thrive.We need talented individuals like you to help us achieve this goal.**Job Summary**As a...