Strategic Treasury Finance Leader for Regional Operations
2 days ago
This is a hybrid position primarily based in Bristol, UK. We're committed to your flexibility and wellbeing, offering three days a week in the office and the option to work remotely.
Job OverviewThe Treasury department is responsible for managing all Client and Corporate monies, providing management reporting to operational teams and regulators. Treasury Middle Office ensures control over Treasury activities, including banking platform administration, Computershare bank account management, due diligence for counterparties, and handling banking/payment queries from internal and external parties.
Role Responsibilities- Process and interpret complex data accurately and within agreed timeframes.
- Deal with complex queries and manage internal & external stakeholders.
- Work with banking partners to resolve payment queries, onboarding, complete due diligence, and answer KYC questions.
- Undertake special projects such as integrating new business blocks and acquisitions into Treasury, and process improvement initiatives.
- Provide guidance and back-up to Treasury Analysts on daily activities.
We seek a Senior Treasury Analyst with strong knowledge of Treasury in a regional environment and the associated regulatory landscape. A Bachelors Degree in Finance or Accounting is required, with finance courses an asset.
What We OfferAs a valued member of our team, you will enjoy:
- A competitive salary range of £65,000 - £80,000 per annum.
- Employee Share Plan: Set aside salary to purchase shares in our company and receive a company contribution.
- Save for Your Future: We support your retirement savings journey.
- Paid time away from work: Enjoy a competitive paid time off package, including a day each year to volunteer time for a good cause that's important to you.
- Employee Discounts: Partnered organizations offer extra savings on flights, accommodation, and more.
- Extra Rewards: Our comprehensive benefits package includes tuition reimbursement and cash bonus recruitment referral programs.
Estimate salary range: £65,000 - £80,000 per annum. For this role in Bristol, UK.
-
Strategic Finance Leader
2 days ago
Bristol, Bristol, United Kingdom Ministry of Defence Full timeAt the Ministry of Defence, we are seeking a highly skilled Strategic Finance Leader to join our team.This is an exciting opportunity to lead the financial management and reporting of the Royal Navy-facing elements of our portfolio, with a salary of £100,350 per annum.The successful candidate will have experience of operating at a strategic level in a large...
-
Strategic Finance Leader
6 days ago
Bristol, Bristol, United Kingdom Hargreaves Lansdown Full timeJob SummaryWe are seeking a highly skilled Strategic Finance Leader to join our Commercial Finance team in Bristol. This is an exciting opportunity for a qualified accountant with post-qualification experience to drive financial growth and success.
-
Strategic Oracle Fusion Finance Lead
4 weeks ago
Bristol, Bristol, United Kingdom Hays Senior Finance Full timeJob DetailsThe client is seeking an experienced Oracle Fusion Lead to work closely with the CFO and Finance Director on a new Oracle Fusion implementation. The successful candidate will play a key role in shaping the implementation while executing the university's finance transformation and change programme.Key Responsibilities:Collaborate closely with the...
-
Business Treasury Operations
3 days ago
Bristol, Bristol, United Kingdom Michael Page (UK) Full timeAre you a motivated individual looking to advance your career in business treasury operations? Do you have a strong background in accounting and finance, with experience in cash flow forecasting and budgeting?Michael Page (UK) is seeking a Business Treasury Operations expert to join our team in this exciting new role. As a key member of our treasury...
-
Treasury and Risk Management Lead
3 days ago
Bristol, Bristol, United Kingdom Triodos UK Full timeAbout the RoleWe are seeking a highly skilled and experienced treasury professional to join our established finance team at our Bristol head office. As Senior Treasury Manager, you will have the opportunity to own responsibility for key areas of Treasury operations and contribute to the development of our investment and funding strategy.Key...
-
Strategic Finance Leader
2 days ago
Bristol, Bristol, United Kingdom hireful Full timeJob SummaryWe are seeking a highly skilled Strategic Finance Leader to join our team. The successful candidate will be responsible for providing financial oversight and guidance to ensure the smooth operation of our projects.About UsWe are a leading provider of infrastructure services, dedicated to protecting and enhancing the value of our investors' assets....
-
Bristol, Bristol, United Kingdom Hays Senior Finance Full timeJob Opportunity:">We are seeking a highly experienced finance professional to fill the role of Interim Head of Finance & Procurement. The ideal candidate will have a strong background in local government, with experience in Section 151 responsibilities and S151 experience.This is an excellent opportunity for a qualified finance professional to join our team...
-
Strategic Operations Leader
1 month ago
Bristol, Bristol, United Kingdom University of Bristol Full timeWe are seeking an exceptional strategic and operational leader to join our Faculty of Health and Life Sciences as the Director of Faculty Operations. This role will drive cultural and organisational change, with a focus on evolving and delivering professional services across the Faculty.The successful candidate will lead and deliver University-wide change...
-
Senior Finance Lead
3 weeks ago
Bristol, Bristol, United Kingdom Hays Accountancy and Finance Full timeThe client is open to day rate or fixed-term contract and flexible with rate/salary. It's for a university moving from Unit 4 to Oracle Fusion.OverviewThe university is seeking an experienced Oracle Fusion Lead to work closely with the CFO and Finance Director on a new Oracle Fusion implementation. The university is adopting a strategic approach to its...
-
Senior Finance Director
3 weeks ago
Bristol, Bristol, United Kingdom Hays Accounts and Finance Full timeOracle Fusion Finance Lead JobThe client is open to day rate or FTC and flexible with rate/salary.This is a strategic opportunity to contribute to a significant transformation within the university, leveraging your expertise in finance and Oracle Fusion to drive impactful change.Key Responsibilities:Collaborate closely with the CFO and Finance Director to...
-
Bristol, Bristol, United Kingdom Triodos Bank Full timeAbout the RoleTriodos Bank is a leading sustainable bank that prioritizes positive social, environmental, and cultural change. We provide a wide range of banking services for customers who want to use their money consciously.We only finance companies and projects that benefit people and the environment. Our mission is to help create a society that promotes...
-
Bristol, Bristol, United Kingdom ENGINEERINGUK Full time**Company Overview**Alliance Homes is a pioneering social housing provider, positively impacting people's lives across North Somerset and surrounding areas. With over 7,000 homes and a strong presence in Bristol, South Gloucestershire, Bath, and Northeast Somerset, they support over 12,000 customers.The company employs around 390 people, with an annual...
-
Senior Treasury Business Partner
3 days ago
Bristol, Bristol, United Kingdom Michael Page Full timeJob DescriptionIn this exciting role, you will play a crucial part in supporting the growth of our client's treasury function. As a Treasury Analyst, you will be responsible for managing cash flow forecasting, ABL facility planning, and daily cash operations. You will also support process improvements and compliance within the newly established treasury...
-
Treasury Cash Flow Analyst
2 weeks ago
Bristol, Bristol, United Kingdom Michael Page Full time{"Cash Flow and Treasury ManagementIn this role, you will play a key part in managing cash flow forecasting, ABL facility planning, and daily cash operations to ensure the company’s financial stability. You will develop and maintain a reliable 13-week cash flow forecast, integrate short-term transactional details with longer-term financial forecasts, and...
-
Lead Treasury Operations Specialist
3 days ago
Bristol, Bristol, United Kingdom Computershare Full timeJob OverviewWe are seeking an experienced Treasury Operations Specialist to join our team in Bristol, UK. As a key member of our Treasury Operations department, you will be responsible for the management of all monies, both client and corporate, as well as providing management reporting for the activities undertaken by the Treasury department.
-
Treasury Financial Analyst
2 days ago
Bristol, Bristol, United Kingdom Michael Page (UK) Full timeMichael Page (UK) is offering a highly competitive salary of £50,000 - £60,000 per annum for the role of Treasury Financial Analyst.About the RoleWe are seeking an experienced Treasury Financial Analyst to join our team in this newly created position. As a key member of our treasury function, you will play a crucial role in forecasting key financial...
-
Strategic Business Leader
4 weeks ago
Bristol, Bristol, United Kingdom GB001 Marsh Ltd Full timeAbout the Role:GB001 Marsh Ltd is seeking a highly skilled and experienced leader to fill the position of Head of Office in Bristol. As a key member of our team, you will be responsible for empowering and supporting the success of the business.Key Responsibilities:Develop and execute an effective business plan to achieve budgeted revenue in line with growth...
-
Head of Finance Leader
2 days ago
Bristol, Bristol, United Kingdom Ministry of Defence Full timeJob Description:We are seeking a highly skilled and experienced Head of Finance to join our team at the Ministry of Defence.Salary: £76,000 per annum, plus an employer contribution towards your pension scheme.About the Role:This is an exciting opportunity to lead our finance function, working closely with senior leaders to develop and deliver financial...
-
Liquidity and Treasury Expert
2 days ago
Bristol, Bristol, United Kingdom TRIODOS Bank Full timeTriodos Bank, a pioneer in sustainable banking, is seeking a seasoned Liquidity and Treasury Expert to join its finance team at the Bristol head office. This role offers a competitive full-time equivalent salary of up to £67,000 depending on experience, as well as a range of benefits and opportunities for professional growth and development.The ideal...
-
Treasury Operations Specialist
2 weeks ago
Bristol, Bristol, United Kingdom MOLSON GROUP LTD Full timeKey Responsibilities:The ideal candidate will be responsible for managing various aspects of treasury operations, including bank reconciliations, stocking plan management, and interest postings.Main Responsibilities:Bank Reconciliations: Ensure accurate and timely resolution of discrepancies, post Australia bank transactions, and manage month-end manual...