Treasury Banking Manager
1 month ago
We are seeking a highly skilled Treasury Manager to join our dynamic team in London. As a key member of our finance team, you will be responsible for managing our global short-term cash flow forecasting process, supporting new product launches, and leading a team of analysts.
Key Responsibilities:
- Manage global short-term cash flow forecasting process
- Support new product launches, designing reporting capabilities and advising on appropriate risk appetite
- Lead a team of two analysts and institute best practices including governance, frameworks, policies, and guidelines
- Design & automate financial control & bank reconciliation processes
- Be responsible for oversight of the daily safeguarding compliance as a regulated electronic money institution ('EMI')
- Manage banking partner relationships; ensure portfolio of accounts fit for purpose, own & produce returns and lead commercial negotiations
Requirements:
- 4+ years experience in either Treasury, Financial, Regulatory or Payment Operations
- Strong understanding of protection/custodianship of customer assets and related regulatory frameworks (e.g. EMI/PI Safeguarding, CASS or banking)
- Experience designing, automating and running treasury processes
- Experience running/designing reconciliation and control processes
About the Role:
This is a fantastic opportunity to join a forward-thinking financial institution and develop your expertise in treasury management. You will have the chance to work with a visionary C-suite and be part of a dynamic team that is shaping the future of finance.
What We Offer:
- Competitive salary: £65,000 - £70,000 per annum
- Hybrid working arrangement
- Opportunity to develop your skills and expertise in treasury management
-
Product Engineer
4 weeks ago
London, Greater London, United Kingdom Round Treasury Full timeAbout 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,...
-
Banking Treasury Manager
3 days ago
London, Greater London, United Kingdom Empirical Search Limited Full timeJob Title: Banking Treasury ManagerEstimated salary: £70,000 - £85,000 per annumWe are seeking an experienced Banking Treasury Manager to lead our Treasury function in London. As a key member of the senior leadership team, you will be responsible for developing and implementing strategic plans to drive business growth and profitability.Key...
-
Treasury Risk Management Specialist
4 weeks ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeTreasury 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...
-
Treasury and Finance Manager for Managed Funds
4 weeks ago
London, Greater London, United Kingdom Sumitomo Mitsui Banking Corporation Full timeJob Title: Treasury and Finance Manager for Managed FundsAt Sumitomo Mitsui Banking Corporation, we are seeking a highly skilled Treasury and Finance Manager to join our team. This role will be responsible for managing the finance and treasury of the Kuon fund and its successor/related investment vehicles.Key Responsibilities:Own and manage the finance and...
-
Treasury Manager
1 month ago
London, Greater London, United Kingdom caia - Jobboard Full timeTreasury Manager - Banking and Cash ManagementWe are seeking a highly skilled Treasury Manager to join our team at a dynamic SME property firm. The successful candidate will have demonstrable experience in banking, cash, and debt management, as well as a strong understanding of financing and treasury operations.Key Responsibilities:Monitor and manage group...
-
Treasury Manager
1 month ago
London, Greater London, United Kingdom Harland & Wolff Full timeJob Title: Treasury ManagerHarland & Wolff, a leading shipping and marine engineering business, is seeking an experienced Treasury Manager to develop and grow the treasury function.About the Role:This is a unique opportunity to join a dynamic company and build something from scratch. As a Treasury Manager, you will be responsible for developing and...
-
Senior Treasury Finance Manager
3 days ago
London, Greater London, United Kingdom Sumitomo Mitsui Banking Corporation Full timeCompany OverviewSUMITOMO MITSUI BANKING CORPORATION is a trusted partner for the long term, committed to helping you find the next step in your career.Salary: €120,000 - €180,000 per annumJob DescriptionThe Senior Treasury Finance Manager will be responsible for overseeing the finance and treasury of the Kuon fund and successor/related investment...
-
Leading Treasury Operations Specialist
3 days ago
London, Greater London, United Kingdom Atlantic Labs Manager GmbH Full timeAn 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 Manager
2 weeks ago
London, Greater London, United Kingdom Allen & Overy Full timeTreasury and Insurance Team LeadWe are currently seeking a highly skilled Treasury and Insurance Team Lead to join our Treasury team in London. The successful candidate will be responsible for providing strategic guidance on Treasury and Insurance matters, ensuring compliance with laws and regulations, and delivering our service efficiently.Role...
-
Treasury Manager
1 month ago
London, Greater London, United Kingdom Empirical Search Limited Full timeTreasury ManagerWe are seeking a highly skilled Treasury Manager to join our team. As a key member of our Treasury function, you will be responsible for managing the Bank's Treasury systems, including ALMIS, and providing critical financial information to stakeholders.Key Responsibilities:Collate and reconcile Treasury data to provide MI for reporting...
-
Treasury Manager
4 weeks ago
London, Greater London, United Kingdom Goodman Masson Full timeI am currently working with an SME property firm who are seeking a Treasury Manager with demonstrable experience across banking, cash and debt management, financing to join their small centralised treasury function.Reporting into the Head of Treasury, the hire will assume a number two role in the treasury function, with responsibility for one report who is...
-
Treasury Manager
1 month ago
London, Greater London, United Kingdom YouGov Full timeTreasury ManagerWe are seeking a highly skilled Treasury Manager to join our Global Group Finance team in London. As a key member of the team, you will be responsible for supporting the Head of Group Finance in developing the Treasury function.Key Responsibilities:Cash Management: Monitor and manage daily cash positions, implement day-to-day cash controls,...
-
Senior Treasury Banking Specialist
3 days ago
London, Greater London, United Kingdom Robert Walters UK Full timeRobert Walters UK is seeking a highly skilled Senior Treasury Banking Specialist to join their team in London. As a key member of the treasury operations function, you will be responsible for managing global short-term cash flow forecasting processes and supporting new product launches.About the RoleThis exciting opportunity offers a chance to develop your...
-
Treasury Manager
2 weeks ago
London, Greater London, United Kingdom undisclosed Full timeHead of Treasury OperationsUndisclosedJob DescriptionROLE RESPONSIBILITIESReporting to the Global Controller, this role takes management responsibility for the treasury team whilst also working closely with other members of the senior finance team. Day-to-day operational responsibilities include management of the centralised group Treasury including cash...
-
Treasury Manager
4 weeks ago
London, Greater London, United Kingdom Bupa Full timeTreasury Manager Job Summary:We are seeking an experienced Treasury Manager to join our team at Bupa. In this role, you will play a key part in helping our customer-facing colleagues deliver exceptional standards of customer service and patient care. Your responsibilities will include:Managing daily cash positioning and counterparty monitoring and...
-
Treasury Manager
1 month ago
London, Greater London, United Kingdom TrailStone Group Full timeAbout the RoleWe are seeking an experienced Treasury professional to join our international Finance team. This is an exciting opportunity for a skilled Treasury professional to utilize their expertise to help review, design, and implement a new Treasury operating model for our newly formed group activities between Trailstone & Engelhart Commodities Trading...
-
Treasury Manager
1 month ago
London, Greater London, United Kingdom Global Accounting Network Full timeGroup Treasury ManagerGlobal Accounting Network is seeking a highly skilled Group Treasury Manager to join our team. The successful candidate will be responsible for managing the Group's cash flows and banking relationships, ensuring the Group maintains sufficient liquidity and minimizes foreign currency exposure.Key Responsibilities:Effective management of...
-
Treasury Manager
1 month ago
London, Greater London, United Kingdom Equifind Full timeExciting Opportunity for a Treasury ManagerEquifind has partnered with a leading financial services firm to fill a critical role in their finance team. The company is experiencing rapid growth and requires a skilled treasury manager to oversee cash management and banking relationships.Key ResponsibilitiesDevelop and maintain strong banking relationships to...
-
Treasury Manager
4 weeks ago
London, Greater London, United Kingdom Ebiquity Full timeJob SummaryWe are seeking a highly skilled Treasury Manager to join our team at Ebiquity. As a key member of our finance department, you will be responsible for managing the Treasury function, banking relationships, and optimising cash positions to minimise foreign exchange risk.Key ResponsibilitiesEstablish and maintain relationships with all banks and...
-
Treasury Manager
1 month ago
London, Greater London, United Kingdom Kantar Group Full timeWe're the world's leading data, insights, and consulting company; we shape the brands of tomorrow by better understanding people everywhere.Job DetailsAs a key member of our dynamic finance organisation, you will play a crucial role in supporting regional treasury activities, cash repatriation, cash forecasting, and ad-hoc treasury projects. Your...