Senior Treasury Analyst

My client, a global professional services business, is recruiting a Senior Group Treasury Analyst to join their finance function on a permanent basis. This is an excellent opportunity for someone looking to develop and progress their career with a company that has a fantastic record of promoting within.As a Senior Group Treasury Analyst, you will be...

About the RoleDWF is seeking a skilled Treasury Analyst to join our team in Manchester. As a key member of our treasury function, you will provide critical support to the Group Treasury Manager in all aspects of cash and liquidity management, bank account administration, and treasury transformation projects.Key ResponsibilitiesMaintain and develop bank...

Join Our Team as a Senior Group Treasury AnalystAt Airswift, we are a global leader in the recruitment of engineering, technical, and operations professionals for the energy, process, and infrastructure industries. Our team of experts is dedicated to providing exceptional service to our clients and candidates.We are currently seeking a highly skilled and...

Join SF Recruitment (Manchester) Careers as a Senior Group Treasury Analyst and take on a challenging role in the finance function. As a key member of the team, you will be responsible for managing all aspects of cash management and cash operations.Key responsibilities include:Cash forecasting and assisting with consolidation reportingReporting and trend...

Treasury Analyst RoleDWF is seeking a skilled Treasury Analyst to join our team in Manchester. The successful candidate will provide support to the Group Treasury Manager in all aspects of cash and liquidity management, including bank account administration, cash forecasting, and treasury transformation projects.Key ResponsibilitiesMaintain and develop bank...

About Our ClientMichael Page (UK) is a leading recruitment agency, and we are currently seeking a highly skilled Senior Treasury Analyst to join their team in Manchester. The successful candidate will play a crucial role in managing and forecasting cash positions, handling inter-company loans, and maintaining compliance with financial covenants.Key...

Key ResponsibilitiesAs a Treasury Analyst at Clyde & Co, you will be responsible for ensuring the accuracy and efficiency of our multicurrency UK office bank accounts. This includes performing daily and weekly reconciliations, investigating differences, and resolving queries in a timely manner. You will also be responsible for posting general ledger...

Key ResponsibilitiesClyde & Co is seeking a highly skilled Treasury Analyst to join our team. The successful candidate will be responsible for ensuring the accuracy and completeness of multicurrency bank accounts, performing reconciliations, and posting general ledger transactions.Essential Skills and ExperiencePart qualified (ACCA / CIMA) or AAT qualified,...

About Our ClientA leading financial services firm is seeking a Senior Treasury Manager to join their team in Manchester. As a key member of the regional finance team, you will be responsible for managing and forecasting cash positions, handling inter-company loans, and maintaining compliance with financial covenants.Key ResponsibilitiesGlobal Cash...

We're Starling Bank, a fully licensed UK bank with the culture and spirit of a fast-moving, disruptive tech company. Our approach to money management is designed to be fairer, easier to use, and demystify money for everyone. We're looking to recruit a Senior Treasury Risk Manager to join our 2nd line risk function reporting to the Director of Financial...

Key Responsibilities Ensure that 20+ multicurrency UK office bank accounts, are performed on a daily and weekly basis as required, investigating differences and resolving queries in a timely manner, for overall review by the Group Treasury Manager. Perform reconciliations for any bank accounts that are not reconciled by other teams, for overall...

Senior Treasury Risk ManagerOur client is a leading organization with a mission to empower individuals through their products while driving a positive impact in communities worldwide.The Senior Treasury Risk Manager will lead a small, specialized team with a strategic regional focus. This role involves taking ownership of the company's banking relationships,...

As a Senior Treasury Manager at Airswift, you will oversee cash management, financial modeling, and funding lines, collaborating with regional teams to optimize liquidity and manage loans. Your responsibilities include managing bank covenants, trade debtors, and intercompany loans, ensuring compliance and optimizing interest and foreign exchange...

Job Title: Senior Treasury AccountantJob Summary: We are seeking a highly skilled Senior Treasury Accountant to join our team at AWD online. As a Senior Treasury Accountant, you will be responsible for preparing regular cash flow projections, monitoring group cash balances, and researching for a new cash flow forecasting system.Key Responsibilities:Prepare...

Job Title: Senior Treasury Risk ManagerOur client, a leading organization, is seeking a highly skilled Senior Treasury Risk Manager to join their team. As a key member of the finance department, you will be responsible for leading the treasury function and overseeing regional cash projections to manage cash balances and funding levels across all EMEA...

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...

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...

About Our ClientOur client is a leading organisation with a mission to empower individuals through the products they make while driving a positive impact in communities worldwide.Job DescriptionThe Senior Treasury Risk Manager will lead a small, specialized team with a strategic regional focus. This role involves taking ownership of the company's banking...

Job Summary: We are seeking an experienced Treasury Leader to join our team as the Head of Group Treasury Operations. This is a 15-month fixed-term contract opportunity with potential for longer-term or permanent roles within the treasury function.About the Role: As the Head of Group Treasury Operations, you will work closely with the Group Treasury Director...