Regional Treasury Operations Manager
23 hours ago
We are looking for an exceptional Regional Treasury Operations Manager to join our team at SF Recruitment.
About the RoleThis is an exciting opportunity to work with a leading solutions provider in their industry.
The ideal candidate will have experience with cash flow forecasting, managing group or regional cash, team management, and working with multi-site/international businesses.
Key Responsibilities- Manage daily cash requirements and execute financing decisions.
- Determine our company goals and risk tolerance.
- Prepare and monitor various cash flow forecasts and perform financial modeling.
- Understand and implement accounting procedures and processes.
- Develop and maintain relationships with financial service providers.
- Monitor bank service fees and address quality issues.
- Evaluate banking services to ensure they meet our requirements.
- Implement group controls to reduce fraud risk.
- Collaborate with regional heads of payroll, billing, and cash collections to manage regional cash requirements.
- Serve as the main point of contact for regional banking arrangements.
In return for your skills and experience, you will receive a competitive salary, hybrid working arrangements, bonus, mental health support, employee reward platform, and annual incentives for international travel.
-
Head of Group Treasury Operations
4 days ago
Manchester, United Kingdom SF Recruitment Full timeMy client is a global professional services business based in Manchester. Due to the current incumbent going on maternity leave they are recruiting this position on a 15 month fixed term contract basis , there will be a three month handover either side of the maternity to ensure a smooth transition. The business is also going through a period of growth so...
-
Head of Group Treasury Operations
1 day ago
Manchester, United Kingdom SF Recruitment Full timeMy client is a global professional services business based in Manchester. Due to the current incumbent going on maternity leave they are recruiting this position on a 15 month fixed term contract basis , there will be a three month handover either side of the maternity to ensure a smooth transition. The business is also going through a period of growth so...
-
Head of Group Treasury Operations
2 months ago
Manchester, United Kingdom CV-Library Full timeMy client is a global professional services business based in Manchester. Due to the current incumbent going on maternity leave they are recruiting this position on a 15 month fixed term contract basis , there will be a three month handover either side of the maternity to ensure a smooth transition. The business is also going through a period of growth so...
-
Head Of Group Treasury Operations
1 day ago
Manchester, United Kingdom Sf Recruitment (Manchester) Careers Full timeMy client is a global professional services business based in Manchester.Due to the current incumbent going on maternity leave they are recruiting this position on a 15 month fixed term contract basis , there will be a three month handover either side of the maternity to ensure a smooth transition.The business is also going through a period of growth so...
-
Head Of Group Treasury Operations
3 weeks ago
Manchester, United Kingdom Sf Recruitment Full timeMy client is a global professional services business based in Manchester.Due to the current incumbent going on maternity leave they are recruiting this position on a 15 month fixed term contract basis , there will be a three month handover either side of the maternity to ensure a smooth transition.The business is also going through a period of growth so...
-
Head of Group Treasury Operations
1 month ago
manchester, United Kingdom SF Recruitment (Manchester) Full timeMy client is a global professional services business based in Manchester. Due to the current incumbent going on maternity leave they are recruiting this position on a 15 month fixed term contract basis , there will be a three month handover either side of the maternity to ensure a smooth transition. The business is also going through a period of growth so...
-
Head of Group Treasury Operations
1 month ago
Manchester, United Kingdom SF Recruitment (Manchester) Full timeMy client is a global professional services business based in Manchester. Due to the current incumbent going on maternity leave they are recruiting this position on a 15 month fixed term contract basis , there will be a three month handover either side of the maternity to ensure a smooth transition. The business is also going through a period of growth so...
-
Head Of Group Treasury Operations
2 days ago
Manchester, United Kingdom Sf Recruitment Full timeMy client is a global professional services business based in Manchester.Due to the current incumbent going on maternity leave they are recruiting this position on a 15 month fixed term contract basis , there will be a three month handover either side of the maternity to ensure a smooth transition.The business is also going through a period of growth so...
-
Treasury Operations Specialist
1 day ago
Manchester, United Kingdom High5 Full timeJob Title: Treasury Operations SpecialistLocation: Manchester Hybrid, Duration: 4-6 months Job Overview:We are seeking a highly skilled Treasury Operations Specialist to join our team at High5. In this role, you will be responsible for formulating quality assessments, reports, and metrics to inform go/no-go decisions based on test progress and defect...
-
Treasury Operations Lead
4 weeks ago
manchester, United Kingdom SF Recruitment (Manchester) Full time**Company Overview**My client, a leading global professional services business based in the North West region of England, is seeking an experienced Treasury Operations Lead to join their dynamic team on a 15-month fixed-term contract basis.As they navigate a period of growth and expansion, this role presents a unique opportunity for a seasoned treasury...
-
Sf Recruitment
3 weeks ago
Manchester, United Kingdom Sf Recruitment (Manchester) Full timeMy client is a global professional services business based in Manchester.Due to the current incumbent going on maternity leave they are recruiting this position on a 15 month fixed term contract basis , there will be a three month handover either side of the maternity to ensure a smooth transition.The business is also going through a period of growth so...
-
Treasury Manager
4 weeks ago
Manchester, United Kingdom undisclosed Full timeAbout Our ClientOur client is a leading scale-up lender employing over 2000 individuals across the UK, with a strong presence in Chester.We are seeking a highly skilled Treasury Manager to oversee our company's treasury operations and manage liquidity and capital resources.Develop and implement treasury management strategies to maximise financial...
-
Emea Treasury Manager
3 weeks ago
Manchester, United Kingdom Sf Recruitment (Manchester) Full timeWorking with a leading solutions provider in their own industry I am looking to recruit an EMEA Treasury Manager.Covering over 60 global offices and 45 countries - this is an exciting opportunity to work for a people business who pride themselves on transforming lives through the world of work As Treasury Manager you will ideally need to be fully qualified...
-
EMEA Treasury Manager
4 weeks ago
Manchester, United Kingdom SF Recruitment Full timeWorking with a leading solutions provider in their own industry I am looking to recruit an EMEA Treasury Manager. Covering over 60 global offices and 45 countries - this is an exciting opportunity to work for a people business who pride themselves on transforming lives through the world of work As Treasury Manager you will ideally need to be fully qualified...
-
EMEA Treasury Manager
3 weeks ago
Manchester, United Kingdom SF Recruitment Full timeWorking with a leading solutions provider in their own industry I am looking to recruit an EMEA Treasury Manager. Covering over 60 global offices and 45 countries - this is an exciting opportunity to work for a people business who pride themselves on transforming lives through the world of work As Treasury Manager you will ideally need to be fully...
-
EMEA Treasury Manager
1 month ago
Manchester, United Kingdom CV-Library Full timeWorking with a leading solutions provider in their own industry I am looking to recruit an EMEA Treasury Manager. Covering over 60 global offices and 45 countries - this is an exciting opportunity to work for a people business who pride themselves on transforming lives through the world of work As Treasury Manager you will ideally need to be fully...
-
Emea Treasury Manager
2 days ago
Manchester, United Kingdom Sf Recruitment Full timeWorking with a leading solutions provider in their own industry I am looking to recruit an EMEA Treasury Manager.Covering over 60 global offices and 45 countries - this is an exciting opportunity to work for a people business who pride themselves on transforming lives through the world of work As Treasury Manager you will ideally need to be fully qualified...
-
Treasury & Operations Manager
1 month ago
Cheadle, Greater Manchester, United Kingdom TOGETHER FINANCIAL SERVICES LIMITED Full timeFor over 50 years, we've helped thousands of people, businesses and professionals unlock their property ambitions with our common-sense approach to lending. That means we take the time to understand our customers and find a property finance solution that works for them. Our door is always open, so we can often help when other lenders can't or won't. Our...
-
EMEA Treasury Manager
1 month ago
Manchester, United Kingdom SF Recruitment (Manchester) Full timeWorking with a leading solutions provider in their own industry I am looking to recruit an EMEA Treasury Manager. As Treasury Manager you will ideally need to be fully qualified and have previous experience with Cash flow forecasting, experience managing group or regional cash and funding, have team management experience and have experience with multi site /...
-
Treasury Specialist
2 weeks 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...