Deputy Treasurer

1 month ago

London, Greater London, United Kingdom Goodman Masson Full time
Job Title: Deputy Treasurer

Goodman Masson is seeking an experienced senior treasury professional to join our team as a Deputy Treasurer. This is an exciting opportunity for an individual with a proven track record working in large multinational companies to take on a key role in driving the innovation of our treasury function.

Key Responsibilities:
  • Cash Management: Lead the cash management process, ensuring efficient and effective management of cash flows.
  • Bank Relationship Management: Manage relationships with banks and other financial institutions to optimize treasury operations.
  • Risk Management: Oversee risk management related to liquidity, FX, and interest rate exposures, and develop appropriate hedging and mitigation strategies.
  • Debt Servicing: Manage debt servicing and hedging while supporting future debt issuances and refinancing processes.
  • Treasury Reporting: Supervise daily cash reporting and develop regular treasury-related reporting.
  • Liquidity Management: Take responsibility for the company's 17-week rolling cash flow forecast and liquidity management.
  • Treasury Policies: Develop treasury policies and procedures to ensure best practice.
  • Risk and Control Matrices: Own and develop risk and control matrices.
  • Investment Decisions: Make investment decisions for non-immediately usable cash.
  • External Providers: Explore external providers and new products to enhance the treasury function.
Your Background:
  • Relevant Degree: Relevant degree, along with a recognised professional qualification eg: ACT, ACCA.
  • Treasury Experience: Extensive treasury experience in global, complex businesses, covering all operational aspects of treasury.
  • Team Management: Proven team management skills.
  • Cross-Functional Experience: Experience working with cross-functional project teams in acquisitions, tax restructuring, or similar.
  • Refinancing Experience: Experience with refinancing projects.

  • Deputy Treasurer

    4 weeks ago

    London, Greater London, United Kingdom Goodman Masson Full time

    Deputy Treasurer Job DescriptionWe are seeking an experienced senior treasury professional to join our team as a Deputy Treasurer. This is an exciting opportunity for an individual with a proven track record working in large multinational companies to take on a key role in driving the innovation of our treasury function.Key Responsibilities:Cash Management:...

  • Deputy Treasurer

    4 weeks ago

    London, Greater London, United Kingdom Goodman Masson Full time

    Deputy Treasurer Job DescriptionWe are seeking an experienced senior treasury professional to join our team as a Deputy Treasurer. This is an exciting opportunity for an individual with a proven track record working in large multinational companies to take on a key role in driving the innovation of our treasury function.Key Responsibilities:Cash Management:...

  • Deputy Treasurer

    2 months ago

    London, Greater London, United Kingdom Goodman Masson Full time

    Job Summary: We are seeking an experienced Senior Treasury Professional to join our team at Goodman Masson as a Deputy Treasurer. This is an exciting opportunity for a senior treasury professional to oversee day-to-day treasury operations and lead strategic projects. Key Responsibilities: Cash Management: Lead the cash management process, ensuring efficient...

  • Deputy Treasurer

    2 months ago

    London, Greater London, United Kingdom Goodman Masson Full time

    Job Summary: We are seeking an experienced Senior Treasury Professional to join our team at Goodman Masson as a Deputy Treasurer. This is an exciting opportunity for a senior treasury professional to oversee day-to-day treasury operations and lead strategic projects. Key Responsibilities: Cash Management: Lead the cash management process, ensuring efficient...

  • Treasury Manager

    1 month ago

    London, Greater London, United Kingdom Brewer Morris Full time

    Deputy Treasurer Job DescriptionWe are seeking a highly skilled Deputy Treasurer to join our team at Brewer Morris. As a key member of our treasury function, you will play a critical role in overseeing front office activities and contributing to the financing aspect of our business.The Deputy Treasurer will be responsible for:Main ResponsibilitiesFX Hedging...

  • Treasury Manager

    1 month ago

    London, Greater London, United Kingdom Brewer Morris Full time

    Deputy Treasurer Job DescriptionWe are seeking a highly skilled Deputy Treasurer to join our team at Brewer Morris. As a key member of our treasury function, you will play a critical role in overseeing front office activities and contributing to the financing aspect of our business.The Deputy Treasurer will be responsible for:Main ResponsibilitiesFX Hedging...

  • Treasury Manager

    1 month ago

    London, Greater London, United Kingdom Brewer Morris Full time

    Deputy Treasurer Job DescriptionWe are seeking a highly skilled Deputy Treasurer to join our team at Brewer Morris. As a key member of our treasury function, you will play a critical role in overseeing front office activities and contributing to the financing aspect of our business.The Deputy Treasurer will be responsible for:Main ResponsibilitiesFX Hedging...

  • Treasury Manager

    1 month ago

    London, Greater London, United Kingdom Brewer Morris Full time

    Deputy Treasurer Job DescriptionWe are seeking a highly skilled Deputy Treasurer to join our team at Brewer Morris. As a key member of our treasury function, you will play a critical role in overseeing front office activities and contributing to the financing aspect of our business.The Deputy Treasurer will be responsible for:Main ResponsibilitiesFX Hedging...

  • Treasury Manager

    3 weeks ago

    London, Greater London, United Kingdom Brewer Morris Full time

    Deputy Treasurer Job DescriptionWe are seeking a highly skilled Deputy Treasurer to join our team at Brewer Morris. As a key member of our treasury function, you will play a critical role in overseeing front office activities and contributing to the financing aspect of our business.The Deputy Treasurer will be responsible for:Main ResponsibilitiesFX Hedging...

  • Treasury Manager

    3 weeks ago

    London, Greater London, United Kingdom Brewer Morris Full time

    Deputy Treasurer Job DescriptionWe are seeking a highly skilled Deputy Treasurer to join our team at Brewer Morris. As a key member of our treasury function, you will play a critical role in overseeing front office activities and contributing to the financing aspect of our business.The Deputy Treasurer will be responsible for:Main ResponsibilitiesFX Hedging...

  • Treasury Operations Specialist

    1 week ago

    London, Greater London, United Kingdom Marlin Selection Ltd Full time

    Support the Global Treasury function in daily operations, ensuring efficient cash and liquidity management. Assist the Deputy Group Treasurer with treasury integration and transformational projects. Perform daily cash position calculations and manage bank account reconciliations. Conduct payment review and approval (first-level review for TMS/SAP where...

  • Treasury Manager

    3 weeks ago

    London, Greater London, United Kingdom Brewer Morris Full time

    Deputy Treasurer Job DescriptionWe are seeking a highly skilled Deputy Treasurer to join our team at Brewer Morris. The successful candidate will be responsible for overseeing all front office activities and playing a key role in the financing aspect of the function.The main responsibilities of this role include:Key ResponsibilitiesFX Hedging Management:...

  • Treasury Manager

    3 weeks ago

    London, Greater London, United Kingdom Brewer Morris Full time

    Deputy Treasurer Job DescriptionWe are seeking a highly skilled Deputy Treasurer to join our team at Brewer Morris. The successful candidate will be responsible for overseeing all front office activities and playing a key role in the financing aspect of the function.The main responsibilities of this role include:Key ResponsibilitiesFX Hedging Management:...

  • Treasury Manager

    2 weeks ago

    London, Greater London, United Kingdom Brewer Morris Full time

    Deputy Treasurer Job DescriptionWe are seeking a highly skilled Deputy Treasurer to join our team at Brewer Morris. As a key member of our treasury function, you will play a critical role in overseeing all front office activities and providing strategic guidance on financing matters.Main Responsibilities:Manage the Group's FX hedging in compliance with...

  • Senior Treasury Manager

    4 weeks ago

    London, Greater London, United Kingdom Goodman Masson Limited Full time

    Deputy Treasurer Job DescriptionWe are seeking an experienced senior treasury professional to join our team at Goodman Masson Limited. As a Deputy Treasurer, you will be responsible for overseeing day-to-day treasury operations and leading strategic projects.Key Responsibilities:Manage and oversee treasury operations, ensuring compliance with regulatory...

  • Senior Treasury Manager

    4 weeks ago

    London, Greater London, United Kingdom Goodman Masson Limited Full time

    Deputy Treasurer Job DescriptionWe are seeking an experienced senior treasury professional to join our team at Goodman Masson Limited. As a Deputy Treasurer, you will be responsible for overseeing day-to-day treasury operations and leading strategic projects.Key Responsibilities:Manage and oversee treasury operations, ensuring compliance with regulatory...

  • Financial Risk Analyst

    2 days ago

    London, Greater London, United Kingdom Empirical Search Limited Full time

    Empirical Search Limited is seeking a highly skilled and motivated individual to join their Treasury team as a Treasury Analyst. This exciting opportunity is based in the Midlands and offers a unique chance to work with a new Treasurer and Deputy Treasurer, as well as a third Treasury colleague.Key ResponsibilitiesAssist in managing the bank's Capital,...

  • Senior Treasury Manager

    2 months ago

    London, Greater London, United Kingdom Empirical Search Limited Full time

    Empirical Search Limited is seeking a highly skilled Senior Treasury Manager to join their team as a deputy to the current treasurer. The ideal candidate will have experience working in the retail and corporate banking sector, with a focus on capital and liquidity stress testing. Key responsibilities include maintaining departmental compliance with internal...

  • Senior Treasury Manager

    2 months ago

    London, Greater London, United Kingdom Empirical Search Limited Full time

    Empirical Search Limited is seeking a highly skilled Senior Treasury Manager to join their team as a deputy to the current treasurer. The ideal candidate will have experience working in the retail and corporate banking sector, with a focus on capital and liquidity stress testing. Key responsibilities include maintaining departmental compliance with internal...

  • Senior Treasury Manager

    1 week ago

    London, Greater London, United Kingdom Empirical Search Limited Full time

    Empirical Search Limited is seeking a highly skilled Senior Treasury Manager to join their team as a deputy to the current treasurer. The ideal candidate will have experience working in the fintech sector and a strong understanding of capital and liquidity stress testing.Key responsibilities include:Maintaining departmental compliance with internal capital...