Senior Treasury Manager
4 weeks ago
Michael 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 Responsibilities- Global Cash Management: Collaborate with regional finance teams to oversee daily cash operations, including monitoring and controlling liquidity, managing headroom, and ensuring that loan facilities are used efficiently.
- Financial Modelling: Develop and maintain complex financial models to produce accurate cash forecasts, perform liquidity analysis, and evaluate working capital requirements, ensuring the company's financial health is continuously monitored.
- Managing Funding Lines: Regularly calculate borrowing bases and assess the adequacy of current funding lines, providing detailed reports and strategic advice on future funding needs and potential challenges based on forecasting data.
- Trade Debtors Management: Perform in-depth aged debt analysis, producing detailed reports that help manage and reduce outstanding trade receivables.
- Bank Covenants Compliance: Accurately calculate and forecast compliance with bank covenants, preparing presentations and reports for senior management to ensure ongoing adherence to financial agreements.
- Inter-company Loans and Settlements: Oversee the management of inter-company loans, ensuring accurate reporting and compliance with internal policies, and facilitating timely settlements across various regions.
- Comprehensive Reporting and Ad-Hoc Analysis: Deliver detailed, data-driven reports and ad-hoc analysis to support decision-making within the Group Treasury Team, ensuring all financial operations align with broader business objectives.
- Operational Support and Cross-Functional Collaboration: Act as a key liaison between the treasury and other departments, ensuring that cash management practices are seamlessly integrated with the company's overall financial operations.
- Policy and Procedure Development: Assist in the formulation and implementation of treasury policies and procedures, staying informed on best practices and regulatory changes to ensure continuous improvement in treasury operations.
- Market Awareness and Compliance Monitoring: Stay updated on financial market trends, regulatory developments, and economic conditions to provide strategic insights and ensure the company's treasury activities remain compliant and competitive.
- Relevant qualifications in finance, treasury, or a related field.
- Minimum of 2 years of experience in a treasury role.
- High attention to detail and ability to manage large data sets.
- Experience in financial modelling and forecasting.
- Proficiency in Excel.
- Familiarity with Treasury Management Systems.
- Clear and attainable career progression opportunities, both locally and internationally.
- Comprehensive training programs and professional development opportunities.
- Inclusive virtual on-boarding events for all new hires.
- A supportive, team-oriented work environment with a strong emphasis on work-life balance.
- Access to Mental Health First Aiders for support when needed.
-
Senior Treasury Manager
4 weeks ago
Manchester, United Kingdom Airswift Full timeJoin 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...
-
Senior Treasury Manager
3 weeks ago
Manchester, United Kingdom Michael Page (UK) Full timeAbout 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...
-
Senior Treasury Manager
4 weeks ago
Manchester, United Kingdom Airswift Full timeAs 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...
-
Senior Treasury Risk Manager
3 weeks ago
Manchester, United Kingdom Starling Bank Full timeWe'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...
-
Senior Treasury Risk Manager
4 weeks ago
Manchester, United Kingdom Michael Page (UK) Full timeSenior 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,...
-
Senior Treasury Manager
4 weeks ago
Manchester, United Kingdom SF Recruitment Full timeJob 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...
-
Senior Treasury Risk Manager
4 weeks ago
Manchester, United Kingdom Michael Page (UK) Full timeJob 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...
-
Senior Treasury Risk Manager
3 weeks ago
Manchester, United Kingdom Michael Page (UK) Full timeAbout 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...
-
Senior Treasury Manager
4 weeks ago
Manchester, United Kingdom SF Recruitment Full timeOur client, a leading professional services firm, is seeking a highly skilled Senior Treasury Manager to join their finance team on a permanent basis. The successful candidate will be responsible for managing all aspects of cash management and cash operations, including cash forecasting, reporting, and trend analysis.Key Responsibilities:Cash forecasting and...
-
Senior Treasury Manager
4 weeks ago
Manchester, United Kingdom SF Recruitment Full timeAre you a seasoned finance professional looking to take your career to the next level? We have an exciting opportunity for a Senior Treasury Manager to join our client's finance team in Salford, just a stone's throw from the City Centre.This is a permanent role that will see you working closely with the finance team to manage all aspects of cash management...
-
Treasury Manager
4 weeks ago
Manchester, United Kingdom Michael Page (UK) Full timeAbout Our ClientWe are seeking a highly skilled Treasury Manager to join our team in Manchester. As a key member of our finance team, you will be responsible for managing and forecasting cash positions, handling inter-company loans, and maintaining compliance with financial covenants.Key Responsibilities:Global Cash Management: Collaborate with regional...
-
Treasury Manager
3 weeks ago
Manchester, United Kingdom Robert Half Full timeRobert is working with a prominent global business, is currently seeking an experienced and dedicated Treasury Manager to join their dynamic team. This role is a superb opportunity for the successful candidate to extend their skill set and contribute significantly towards the company's fiscal operations.As the Treasury Manager, you will primarily be...
-
Treasury Manager
4 weeks ago
Manchester, United Kingdom Robert Half Full timeRobert is working with a prominent global business, is currently seeking an experienced and dedicated Treasury Manager to join their dynamic team. This role is a superb opportunity for the successful candidate to extend their skill set and contribute significantly towards the company's fiscal operations.As the Treasury Manager, you will primarily be...
-
Senior Treasury Analyst
3 weeks ago
Manchester, United Kingdom SF Recruitment (Manchester) Full timeJob Title: Senior Group Treasury AnalystJob Summary: We are seeking a highly skilled Senior Group Treasury Analyst to join our finance function on a permanent basis. As a key member of the team, you will be responsible for managing all aspects of cash management and cash operations.Key Responsibilities:Manage cash forecasting and assist with consolidation...
-
Treasury Manager
3 weeks ago
Manchester, United Kingdom Goodman Masson Limited Full timePosition Overview:I am looking for an experienced Treasury Risk Manager to lead a front office treasury function. In this role, you will oversee treasury dealing and manage financial risks, including interest and currency risk. Reporting directly to the Group Treasurer, you will also provide guidance to business units and contribute to the Group's financial...
-
Treasury Specialist
1 week ago
Manchester, United Kingdom High5 Full timeRole - 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...
-
Treasury Specialist
1 week ago
Manchester, United Kingdom High5 Full timeRole - 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...
-
Treasury Specialist
5 days ago
Manchester, United Kingdom High5 Full timeJob 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...
-
Senior Treasury Accountant
4 weeks ago
Manchester, United Kingdom AWD online Full timeJob 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...
-
Senior Group Treasury Analyst
4 weeks ago
Manchester, United Kingdom SF Recruitment Full timeMy 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...