Current jobs related to Senior Treasury Manager - Lancaster, Lancashire - Agility Resoucing


  • Lancaster, Lancashire, United Kingdom Agility Resoucing Full time

    Agility Resourcing is offering a rewarding opportunity to work as a Treasury Manager with a multi-million-pound award-winning business.Salary and BenefitsWe offer an estimated salary of £60,000 - £80,000 per annum, depending on experience, plus benefits including health insurance and pension scheme.Job DescriptionThe successful candidate will lead the...


  • Lancaster, Lancashire, United Kingdom Agility Resoucing Full time

    About the Role:We are seeking an experienced Treasury Manager to join our team at Agility Resourcing. As a key member of the finance department, you will be responsible for leading the treasury function and providing strategic insights to drive business growth.Key Responsibilities:* Lead the treasury function, ensuring efficient cash flow reporting and...


  • Lancaster, Lancashire, United Kingdom Agility Resoucing Full time

    Job Title: Corporate Finance ManagerDescription:We are seeking a highly skilled and experienced Corporate Finance Manager to join our finance team at Agility Resoucing.ResponsibilitiesManage the overall financial function, including financial planning, budgeting, forecasting, and financial reporting.Develop and implement financial strategies to drive...


  • Lancaster, Lancashire, United Kingdom Agility Resoucing Full time

    A prestigious company in the industry is seeking a skilled Treasury Manager to join their finance team.About the RoleThis is a fantastic opportunity to lead the treasury function and ensure efficient cash flow management. You will work closely with the board directors and shareholders, producing financial forecasts and reports to inform strategic...


  • Lancaster, Lancashire, United Kingdom Agility Resoucing Full time

    We are looking for a highly skilled Senior Accountant Manager to join our team at Agility Resourcing in Lancaster.The estimated salary for this role is £55,000 - £75,000 per annum, depending on experience.Key Responsibilities:Develop and implement financial strategies to drive business growth and profitability.Manage financial planning, analysis, and...


  • Lancaster, Lancashire, United Kingdom BAE Systems (New) Full time

    Job SummaryWe are seeking an experienced Senior Engineering Manager to join our team at BAE Systems (New). As a key member of our New Business unit, you will play a crucial role in the management and delivery of new business contracts across Integrated Logistics Support (ILS).The successful candidate will have strong engineering and technical management...


  • Lancaster, Lancashire, United Kingdom Agility Resoucing Full time

    About the RoleThis is an exciting opportunity for a highly experienced Senior Payroll Manager to join our fast-paced business. Reporting to the Finance Director, you will be responsible for a team of 6 and duties include:Manage a team of payroll administrators.Provide training and coaching to team members and assist in monitoring workloads to ensure high...


  • Lancaster, Lancashire, United Kingdom Agility Resoucing Full time

    Job SummaryWe are seeking a highly skilled Senior Financial Manager to join Agility Resoucing as our number two in a period of expansion.The successful candidate will report directly to our experienced Financial Director, who is looking for a long-term partner to share responsibilities and contribute to the company's growth.


  • Lancaster, Lancashire, United Kingdom P4 Recruitment Ltd Full time

    Job Opportunity: Senior Care Home ManagerP4 Recruitment is proud to be working with a client who is currently recruiting for a senior care home manager to join their team in Lancaster.This role involves leading and ensuring the delivery of high-quality care for older adults and residents with dementia. As a senior care home manager, you will be responsible...


  • Lancaster, Lancashire, United Kingdom Oho Group Ltd Full time

    Join us at Oho Group Ltd as we embark on an exciting journey to transform the industry with innovative software solutions.We are looking for a skilled Senior Software Manager to oversee the development of exceptional products and lay the foundation for a growing division. This is an opportunity to progress to Head of Software as the team scales.The...

  • Senior Consultant

    4 weeks ago


    Lancaster, Lancashire, United Kingdom Maxim Recruitment Full time

    A leading consultancy in Bolton, North West, is looking for a Senior Quantity Surveyor or Commercial Manager to join their team as a Senior Consultant.Job OverviewThis is a rare opportunity to move away from contracting and into a specialist role within a highly reputable consultancy. The successful candidate will work closely with the senior management team...


  • Lancaster, Lancashire, United Kingdom Rise Technical Recruitment Limited Full time

    Job Description: As a Senior Construction Manager, you will play a key role in leading our client's fit-out sector projects. Your primary responsibilities will include developing and implementing project plans, collaborating with stakeholders, and ensuring successful project delivery. We are looking for a highly skilled and experienced professional who can...


  • Lancaster, Lancashire, United Kingdom National Car Parks Limited Full time

    National Car Parks Limited is looking for a Senior Acquisitions Manager to identify, acquire, and deliver car parks across the UK. This is a fast-paced, target-driven role that requires a strong background in sales and acquisitions.The successful candidate will have a strong understanding of P&L processes and be able to translate financial complexity into...


  • Lancaster, Lancashire, United Kingdom P4 Recruitment Ltd Full time

    About the RoleWe are seeking an experienced and dedicated Senior Care Home Manager to join our team in a state-of-the-art care home in Lancaster. As Deputy Manager, you will be responsible for maintaining operational and clinical excellence, supporting the Home Manager, and overseeing daily activities to uphold the home's high standards.This role involves...


  • Lancaster, Lancashire, United Kingdom HANDELSBANKEN PLC Full time

    About the RoleWe are seeking an experienced Senior Banking Operations Manager to join our team in South Lakes. This is a fantastic opportunity to work with our customers and provide them with exceptional service.As a Senior Banking Operations Manager, you will be responsible for the account administration of new and existing customers, including significant...


  • Lancaster, Lancashire, United Kingdom Morgan Ryder Full time

    About the Opportunity:We are recruiting a Senior Quality Manager to join our team at Morgan Ryder's manufacturing site in Lancaster, UK. The successful candidate will be responsible for managing and maintaining the site's ISO 9001 quality management system.Key responsibilities include working closely with international internal customers to identify,...


  • Lancaster, Lancashire, United Kingdom Dreams Ltd Full time

    Company Overview:Dreams Ltd is a leading bed retailer in the UK, committed to providing high-quality products and exceptional customer service.Job Description:As a Senior Bedding Retail Manager, you will be responsible for managing our retail stores, developing sales strategies, and maintaining high-quality customer service standards.Requirements:- Proven...


  • Lancaster, Lancashire, United Kingdom RRS National Full time

    Job Summary:We are seeking an experienced Childrens Home Senior Manager to lead our 1-bedded homes in Lancaster and Skipton, supporting young people with complex needs. As a senior manager, you will provide leadership and direction to your team, ensuring compliance with Ofsted regulations and maintaining high standards of care and support.About the Job:This...


  • Lancaster, Lancashire, United Kingdom BAE Systems Full time

    Job DescriptionSenior Systems Design Manager - AvionicsWe are seeking an experienced Senior Systems Design Manager - Avionics to join our team in Warton. As a Senior Systems Specialist, you will be responsible for designing and developing avionics systems, ensuring they meet customer requirements and safety standards.Key ResponsibilitiesDesign and develop...


  • Lancaster, Lancashire, United Kingdom Hays Technology Full time

    Join Hays Technology as a Senior Compliance Testing Manager and take on the challenge of leading our IT controls testing programme. As our IT Test Lead - ITGC, you will be responsible for conducting compliance testing, working with 3rd party suppliers, performing quality assurance reviews, leading on issue management and remediation activities, and driving...

Senior Treasury Manager

2 weeks ago


Lancaster, Lancashire, United Kingdom Agility Resoucing Full time

At Agility Resourcing, we are working with a highly respected and award-winning business that is seeking a talented individual to fill the role of Senior Treasury Manager. As a key member of the finance team, you will be responsible for leading the treasury function and ensuring efficient cash flow reporting and forecasting.

The ideal candidate will have excellent analytical skills, with the ability to adapt quickly to changes and possess an inquisitive eye for detail. You will oversee group cash flow and present recommendations to optimize the cash position of the business.

We estimate the salary for this role to be around £60,000 - £80,000 per annum, depending on experience.

The Senior Treasury Manager will lead the treasury function ensuring efficient cash flow reporting and forecasting is presented to the Finance Director. The successful candidate will assume part of the senior finance team and be expected to take full control of the treasury department.

  • Liaising directly with the board directors and shareholders and attending board meetings
  • Producing weekly, monthly, quarterly, and annual forecasts on the following areas
  • Annual review presentations & annual budgets
  • Produce monthly board papers
  • Monthly debt analysis
  • Cash flow forecasts
  • Approving payments for the various companies within the group