Treasury Manager

2 weeks ago


London, Greater London, United Kingdom Equifind Full time

Are you a seasoned professional in treasury or payments looking for a new challenge? We have an exciting opportunity for a Treasury Manager to join our team at Equifind, a leading financial services firm.

About the Role

This is a hybrid role based in London that requires 3 days in the office. As a Treasury Manager, you will play a critical role in the finance and treasury teams, working closely with multiple departments to ensure the smooth operation of cash management.

The ideal candidate will have a minimum of 5 years' experience in treasury or payments, with a strong understanding of financial services and treasury systems. Experience of working within financial services is essential, and knowledge of treasury systems such as Kyriba would be beneficial.

Key Responsibilities
  • Cash Management: You will be responsible for building and maintaining current banking relationships, evaluating banking requirements, and maintaining bank accounts.
  • Treasury Systems: You will lead the implementation and maintenance of treasury management systems, ensuring seamless integration with existing processes.
  • Financial Reporting: You will oversee the monthly close for cash at bank, partner with the wider team to identify efficiencies, and build management reports for revaluations.
  • Audit and Compliance: You will be the primary audit contact for cash at bank, ensuring accurate and timely accounting entries, and compliance with regulatory requirements.
Benefits

This exciting opportunity offers a competitive daily rate of £350-£500 per day, depending on your background and experience. You will also enjoy a great cultural feel in the finance and treasury teams, with plenty of opportunities for growth and development.

About Us

We are Equifind, a global financial services business with a presence across the globe. Our high-performance organisation is committed to delivering exceptional results, and we're looking for talented individuals like you to join our team.



  • London, Greater London, United Kingdom Atlantic Labs Manager GmbH Full time

    About the RoleThis is an exciting opportunity for a skilled Financial Director to join our team at Atlantic Labs Manager GmbH. The ideal candidate will have experience in treasury management, compliance, and financial analysis.Key ResponsibilitiesTreasury Management: Implement effective treasury management systems and processes.Develop and maintain...


  • London, Greater London, United Kingdom Atlantic Labs Manager GmbH Full time

    An 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

    1 month ago


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

    pThe role of Treasury Manager contributes to the development of a central Treasury function within a complex and rapidly growing group structure. The successful candidate will support the Deputy Head of Treasury alongside a small team of Treasury professionals, focusing on the management of daily operational activity of the Group Treasury./ph3Key...

  • Treasury Manager

    1 month ago


    London, Greater London, United Kingdom TrailStone Group Full time

    About 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

    3 weeks ago


    London, Greater London, United Kingdom Allen & Overy Full time

    Treasury 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 time

    Treasury 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

    3 weeks ago


    London, Greater London, United Kingdom undisclosed Full time

    Head 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

    1 month ago


    London, Greater London, United Kingdom Ebiquity Full time

    Job 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...


  • London, Greater London, United Kingdom HM TREASURY-1 Full time

    About the RoleWe are seeking a highly skilled Cyber Security Assurance professional to join our team at HM Treasury. This is an exciting opportunity to work at the heart of Government, protecting HMT network systems and customer data against cyber threats.Key ResponsibilitiesSupport the Head of Cyber Security and Technology Risk in identifying weaknesses and...

  • Treasury Manager

    1 month ago


    London, Greater London, United Kingdom Equifind Full time

    Exciting 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

    1 month ago


    London, Greater London, United Kingdom Ebiquity Full time

    Job DescriptionEbiquity is a leading media investment analysis company that harnesses the power of data to provide independent, fact-based advice to brand owners. We are seeking a highly skilled Treasury Manager to join our team.Key ResponsibilitiesEstablish and maintain relationships with banks and other financial service providers.Optimise global treasury...

  • Treasury Manager

    1 month ago


    London, Greater London, United Kingdom Michael Page (UK) Full time

    Opportunity to Shape a Treasury FunctionA unique chance to establish a treasury function from scratch and shape it to your vision, reporting directly to the Group CFO.About Our ClientOur client is a rapidly expanding manufacturing business with a new London office, strategically positioned in the UK. Committed to operational excellence, cutting-edge...

  • Treasury Manager

    1 month ago


    London, Greater London, United Kingdom Global Accounting Network Full time

    Group 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...

  • Financial Manager

    1 week ago


    London, Greater London, United Kingdom Boston Hale Full time

    Boston Hale is a leading charitable housing association based in London, seeking an experienced Treasury & Operations Manager to join their team.About the RoleImplement the annual treasury plan and ensure compliance with treasury policies.Manage the operational running of the treasury function, including day-to-day banking requirements.Support the...


  • London, Greater London, United Kingdom Orbis Full time

    Orbis is seeking a seasoned Treasury Management Specialist to drive business transformation through innovation. As a key member of our team, you will collaborate with stakeholders to enhance financial product offerings and processes. Your expertise in Treasury Management Systems will be instrumental in delivering optimal treasury solutions.Key...

  • Treasury Manager

    4 weeks ago


    London, Greater London, United Kingdom Blenheim Chalcot Full time

    About the RoleThis is an exciting opportunity for a skilled Treasury & Finance Manager to join our team at Blenheim Chalcot and play a key role in shaping the finance function of one of our portfolio businesses.As a Treasury & Finance Manager, you will be responsible for leading and improving the processes, controls, structure, and culture of our finance...


  • London, Greater London, United Kingdom Boston Hale Full time

    Boston Hale is currently working with one of London's largest charitable housing associations to fill a Treasury Operations Manager position.Daily ResponsibilitiesImplement and maintain compliance with the annual treasury plan and policies.Oversee the operational management of the treasury function.Support the development of treasury accountants.Manage...


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

    Empirical Search Limited is looking for an experienced Treasury Operations Manager to support the Deputy Head of Treasury in managing the daily operational activity of the Group Treasury. The estimated salary for this role is £50,000 - £60,000 per annum.Key ResponsibilitiesThe ideal candidate will have a strong background in treasury operations and be able...


  • London, Greater London, United Kingdom caia - Jobboard Full time

    Treasury Operations ManagerWe are seeking an experienced Treasury Manager to join our team on a 12-month contract. The successful candidate will be responsible for managing the day-to-day Treasury Operations function, including cash forecasting, payment processing, bank reconciliation, and FX exposure monitoring.Key ResponsibilitiesManage the Treasury...


  • London, Greater London, United Kingdom loveholidays Full time

    Unlock the Power of Treasury OperationsAs Assistant Treasurer at loveholidays, you will play a critical role in driving treasury operations to best-in-class standards. Reporting to the Head of Treasury, you will be accountable for ensuring the effective management of treasury operations, working in accordance with risk policies and striving for continuous...