Cash and Treasury Management Professional

Job OverviewWe are seeking an experienced Treasury Manager to join our team at The King's Trust. As a key member of our finance department, you will play a critical role in managing our cash and investments, ensuring timely and accurate maintenance of our ledger.As a Treasury Manager, you will be responsible for overseeing treasury reconciliations, managing...

Job Title: Cash Management ProfessionalAt JSS Search, we are looking for a talented Cash Management Professional to join our corporate bank's treasury team. In this role, you will be responsible for developing and implementing effective cash management strategies to minimize liquidity risks.Key Responsibilities:Cash Flow Management: Manage and optimize cash...

About Our ClientMichael Page (UK) is a leading recruitment agency in the field of finance, and they are looking for an experienced Treasury Professional to join their team.The successful candidate will be responsible for:Producing monthly Treasury Accounting reports;Maintaining the TMS System;Tracking Group bank accounts;Participating in the pro-active...

An exciting opportunity has arisen for a skilled Treasury Analyst to join our team in central Birmingham.Responsibilities:Review daily future settlement reports and arrange bank account funding for FX and securities settlement across custodians' bank accounts.Complete daily client and corporate bank account funding triggered by business activities and...

Cash Management Analyst Job SummaryWe are seeking an accomplished Cash Management Analyst to join Michael Page (UK)'s finance team.Main Responsibilities:Prepare accurate and timely Treasury Accounting reports.Sustain the performance of the TMS System.Monitor group banking relationships.Collaborate in active management of the Group's cash resources and...

Job OverviewRoberston Bell, a leading recruitment agency, is partnering with The King's Trust to find a highly skilled Treasury Manager for a permanent position. This role is ideal for individuals who are passionate about making a positive impact on the lives of young people from disadvantaged communities.About the RoleThe successful candidate will be...

Role OverviewThe Treasury and Administration Manager position offers an exciting opportunity for a seasoned professional to join our team and drive financial success. In this role, you will be responsible for managing treasury activities, ensuring compliance with regulatory requirements, and developing strategic plans to optimize financial performance.Key...

The King's Trust, a leading organization in the UK, is seeking an experienced Treasury Finance Manager to join their team in Birmingham.The ideal candidate will have a strong background in treasury management, with expertise in cash flow analysis, liquidity reporting, and forecasting. A bachelor's degree in finance or a related field is required, along with...

Key ResponsibilitiesTreasury Management: Oversee the management, monitoring, and reporting of our financial instruments, driving optimal performance and security.Cash and Investments: Manage cash and investments, ensuring timely and accurate maintenance of our ledger.Treasury Reconciliations: Ensure regular updates of treasury reconciliations and resolve any...

Robertson Bell, a leading recruitment agency, is seeking an experienced Treasury Manager to join their team in Birmingham. This is a permanent position that requires strong financial management skills and attention to detail.Job DescriptionThis role involves overseeing the effective management of cash and investments, ensuring timely and accurate maintenance...

Role OverviewCandidates with experience in treasury management are sought by Eton Bridge Partners Ltd to fill a 6-month Interim Treasury Manager position. This dynamic opportunity offers the chance to contribute strategically to financial initiatives and work in a fast-paced environment.Key Responsibilities:Lead efficient cash management, oversee treasury...

Job Title: Corporate Treasury ExpertJSS Search is seeking a highly skilled Corporate Treasury Expert to support the treasury team in our specialist corporate bank. This role will involve working closely with the wider team to develop and implement effective cash management strategies.Key Responsibilities:Cash Flow Strategy: Develop and implement cash flow...

The King's Trust is looking for a skilled Cash and Investment Specialist to join their team in Birmingham. As a key member of the finance team, you will be responsible for ensuring the effective management of the Trust's cash and investments.The ideal candidate will have a strong understanding of cash flow analysis, liquidity reporting, and forecasting, with...

Seeking a Treasury AssistantBirmingham Women's and Children's NHS Foundation Trust is a leading healthcare provider seeking a skilled Treasury Assistant to join their team.The successful candidate will play a crucial role in supporting the finance department, ensuring the smooth operation of Treasury and Financial Accounting functions.This is an exciting...

Treasury Expert WantedEton Bridge Partners Ltd requires a skilled Interim Treasury Manager to oversee treasury operations and contribute to strategic financial initiatives. The ideal candidate will have a proven track record in treasury management, particularly in interim or project-based roles. They should possess strong analytical skills, be hands-on with...

About Our ClientOur client is a renowned manufacturer in the UK, committed to innovation and excellence in all aspects of their operations.Treasury FunctionResponsible for producing the treasury accounting for month-end reporting, ensuring accuracy and timeliness.Maintains the TMS System, optimizing its performance to meet business needs.Tracks Group bank...

Job DescriptionThis Treasury Assistant role is an exciting opportunity to join our team in Coventry and contribute to the smooth operation of our financial services. As a key member of our operations team, you will be responsible for processing payments, maintaining accurate bank records, and providing treasury month-end reporting.The ideal candidate will...

About the JobThe successful candidate will produce timely and accurate Treasury Accounting for month-end reporting and maintain the TMS System.They will also track Group bank accounts and manage the Group's cash pools and subsidiary bank balances proactively.Main Responsibilities:Treasury Accounting production for month-end reportingTMS System...

LHH Recruitment is working with a top financial services company in Birmingham to find an experienced Treasury Analyst. The successful candidate will have the opportunity to work on a wide range of Treasury operations for an 18-month contract.The daily rate for this role is estimated to be £175 - £200 (umbrella). As a hybrid employee, you will spend 2-3...

Job DescriptionA competitive salary, estimated to be around £65,000 per annum, is on offer for this exciting opportunity.The role of a Treasury Manager within the Advisory team involves providing high-quality, value-driven advice to clients in both corporate and financial services sectors. This position is ideal for someone with prior experience within...