Treasury Financial Manager
3 days ago
Air Resources Ltd (Airswift) is seeking a skilled Treasury Financial Manager to oversee and manage the efficient use of cash and financial services in alignment with the company's objectives. This involves forecasting daily cash requirements, making financing decisions to ensure liquidity and optimal cash management.
The ideal candidate will possess excellent MS Excel skills, leadership qualities, and experience managing Invoice Discounting. They should be able to work closely with heads of payroll, billing, and cash collections across the region to manage cash requirements.
Key Responsibilities:- Forecasting and managing cash requirements to ensure liquidity and optimal cash management.
- Supervising and monitoring regional cash flows on a daily, monthly, and quarterly basis.
- Preparing and maintaining accurate cash flow forecasts and conducting financial modeling to provide insight into future cash needs and financial stability.
As a Treasury Financial Manager at Air Resources Ltd (Airswift), you will play a critical part in supporting the company's financial planning and decision-making processes. We offer an attractive monthly base salary of $120,000 + competitive commission/performance bonus, genuine career progression opportunities, world-class training programmes, virtual onboarding events, a team-driven environment, supportive culture, and yearly destination trips as part of our High Flyers program.
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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...
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Treasury Operations Manager
1 month ago
Cheadle, Greater Manchester, United Kingdom TOGETHER FINANCIAL SERVICES LIMITED Full timeCompany Description We're Together. For 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...
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Treasury Manager
3 weeks ago
Greater Manchester, United Kingdom Goodman Masson Limited Full timePosition Overview:Ensure all your application information is up to date and in order before applying for this opportunity.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...
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Greater Manchester, United Kingdom Air Resources Ltd (Airswift) Full timeWe are looking for a skilled Assistant Accountant (Treasury) to manage the Treasury function at Air Resources Ltd (Airswift) in Manchester.Responsibilities:Contribute to the development of the Treasury function, ensuring accurate financial management and effective risk mitigation.Manage bank accounts, cashbooks, and reconciliations, maintaining up-to-date...
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Treasury Manager
4 weeks ago
Greater Manchester, United Kingdom Goodman Masson 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...
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Treasury Manager
2 months 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...
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Treasury Manager
2 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...
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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...
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Treasury Manager
3 weeks ago
Manchester, United Kingdom Goodman Masson Limited Full timePosition Overview: Ensure all your application information is up to date and in order before applying for this opportunity.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...
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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...
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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...
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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...
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Treasury Systems Manager
1 day ago
Manchester, United Kingdom GIOS Technology Full timeJob DescriptionGIOSTechnology seeks a talented Treasury Systems Manager to oversee our treasury operations.The successful candidate will have extensive experience in managing treasury systems, including cash management, liquidity planning, and hedging activities. They will be responsible for developing and implementing financial risk management strategies,...
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Treasury Manager
2 months 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...
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Treasury Risk Management Expert
4 weeks ago
Greater Manchester, United Kingdom Goodman Masson Limited Full timeJob Summary:This is a critical leadership role for an experienced Treasury Risk Manager to oversee the front office treasury function. The successful candidate will be responsible for managing financial risks, including interest and currency risk, while providing guidance to business units and contributing to the Group's financial strategy.Key...
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Treasury Specialist: Global Financial Leadership
4 weeks ago
Manchester, United Kingdom High5 Full timeAbout High5We are a leading financial services company dedicated to providing innovative solutions for our clients. Our team is passionate about delivering exceptional results and building long-lasting relationships.Job Title: Treasury Specialist: Global Financial LeadershipEstimated Salary Range:£55,000 - £65,000 per annum (dependent on experience)Job...
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Senior Treasury Financial Analyst
4 weeks ago
Manchester, United Kingdom Sellick Partnership Full timeAbout Sellick PartnershipSellick Partnership is a leading recruitment agency that specializes in placing talented professionals in various industries.About the RoleWe are currently looking for an experienced Treasury Accountant to join our client's finance team. The successful candidate will play a crucial role in supporting the company's financial growth...
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Treasury Assistant
6 months ago
Manchester, United Kingdom SJC Partners Full timeMy client, an ambitious, Global Financial Services business is looking for a skilled and motivated Treasury Assistant to join their team. The successful applicant will play a pivotal role in supporting the treasury and fund management functions by playing a crucial role in supporting the treasury and fund management functions by executing various...
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Treasury Operations Specialist
4 weeks ago
Manchester, United Kingdom Michael Page (UK) Full timeWe are seeking an experienced Accounting and Treasury Lead to join our team in Chester.The successful candidate will be responsible for overseeing the company's treasury operations, including managing liquidity and capital resources, bank account management, maintaining cash flow models, and ensuring compliance with internal controls and regulatory...
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Accounting and Treasury Lead
4 weeks ago
Manchester, United Kingdom Michael Page (UK) Full timeA reputable scale-up lender based in the UK is looking for a skilled Financial Services Manager to lead their treasury operations.The organisation has a strong presence in Chester and employs over 2000 individuals across the UK, making it a great opportunity for career progression within the financial services industry.As a key member of the team, you will...