Senior Treasury Operations Manager
4 weeks ago
Our client, a leading professional services business in Manchester, is seeking a highly skilled Treasury Operations Manager to cover a maternity leave. This is a 15-month fixed-term contract opportunity with potential for longer-term or permanent roles within the treasury function.
As the Senior Treasury Operations Manager, you will work closely with the Group Treasury Director and lead the central treasury team. Your responsibilities will include managing all aspects of cash and working capital management, providing cash forecasting, optimising cash use across the group, and ensuring bank covenants are met.
You will also establish, maintain, and monitor procedures and controls around cash forecasting, banking, FX, and treasury risks. Additionally, you will have responsibility for the management of three regional treasury managers and business partnering with finance and non-finance staff across the group and regional teams.
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Senior Treasury Manager
4 weeks ago
Manchester, United Kingdom Michael Page (UK) Full timeAbout Our ClientA leading financial services firm is seeking a Senior Treasury Manager to join their team in Manchester. As a key member of the regional finance team, you will be responsible for managing and forecasting cash positions, handling inter-company loans, and maintaining compliance with financial covenants.Key ResponsibilitiesGlobal Cash...
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Senior Treasury Operations Manager
3 weeks ago
Manchester, United Kingdom SF Recruitment (Manchester) Full timeJob SummaryWe are seeking an experienced Treasury Operations Manager to join our team at SF Recruitment (Manchester). As the Head of Group Treasury Operations, you will be responsible for managing the central treasury team and overseeing all aspects of cash and working capital management.Key ResponsibilitiesManage cash forecasting and optimize the use of...
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Treasury Operations Manager
3 weeks ago
Manchester, United Kingdom SF Recruitment (Manchester) Full timeJoin our team as a dynamic Treasury Operations ManagerAs a leading professional services business based in Manchester, we are seeking a seasoned Treasury Operations Manager to lead our central treasury team. Due to the current incumbent's maternity leave, we are recruiting this position on a 15-month fixed-term contract basis. This will provide a unique...
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Senior Treasury Manager
4 weeks ago
Manchester, United Kingdom SF Recruitment Full timeJob Summary: We are seeking an experienced Treasury Leader to join our team as the Head of Group Treasury Operations. This is a 15-month fixed-term contract opportunity with potential for longer-term or permanent roles within the treasury function.About the Role: As the Head of Group Treasury Operations, you will work closely with the Group Treasury Director...
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Senior Treasury Risk Manager
4 weeks ago
Manchester, United Kingdom Michael Page (UK) Full timeSenior Treasury Risk ManagerOur client is a leading organization with a mission to empower individuals through their products while driving a positive impact in communities worldwide.The Senior Treasury Risk Manager will lead a small, specialized team with a strategic regional focus. This role involves taking ownership of the company's banking relationships,...
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Senior Treasury Risk Manager
3 weeks ago
Manchester, United Kingdom Starling Bank Full timeWe're Starling Bank, a fully licensed UK bank with the culture and spirit of a fast-moving, disruptive tech company. Our approach to money management is designed to be fairer, easier to use, and demystify money for everyone. We're looking to recruit a Senior Treasury Risk Manager to join our 2nd line risk function reporting to the Director of Financial...
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Treasury Manager
4 weeks 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 Manager
4 weeks 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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Senior Treasury Manager
4 weeks ago
Manchester, United Kingdom SF Recruitment Full timeOur client, a leading professional services firm, is seeking a highly skilled Senior Treasury Manager to join their finance team on a permanent basis. The successful candidate will be responsible for managing all aspects of cash management and cash operations, including cash forecasting, reporting, and trend analysis.Key Responsibilities:Cash forecasting and...
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Senior Treasury Risk Manager
4 weeks ago
Manchester, United Kingdom Michael Page (UK) Full timeAbout Our ClientOur client is a leading organisation with a mission to empower individuals through the products they make while driving a positive impact in communities worldwide.Job DescriptionThe Senior Treasury Risk Manager will lead a small, specialized team with a strategic regional focus. This role involves taking ownership of the company's banking...
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Senior Treasury Analyst
3 weeks ago
Manchester, United Kingdom SF Recruitment (Manchester) Full timeJob Title: Senior Group Treasury AnalystJob Summary: We are seeking a highly skilled Senior Group Treasury Analyst to join our finance function on a permanent basis. As a key member of the team, you will be responsible for managing all aspects of cash management and cash operations.Key Responsibilities:Manage cash forecasting and assist with consolidation...
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Treasury Operations Manager
3 days ago
Manchester, United Kingdom High5 Full timeJob Title: Treasury Operations Manager About the Role:We are seeking an experienced Treasury Operations Manager to join our team at High5. The successful candidate will be responsible for leading the execution of planned test cases, ensuring that all test results are correctly recorded against the system. About You:To be successful in this role, you will...
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Senior Treasury Manager
4 weeks ago
Manchester, United Kingdom Airswift Full timeAs a Senior Treasury Manager at Airswift, you will oversee cash management, financial modeling, and funding lines, collaborating with regional teams to optimize liquidity and manage loans. Your responsibilities include managing bank covenants, trade debtors, and intercompany loans, ensuring compliance and optimizing interest and foreign exchange...
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Treasury Manager
4 weeks ago
Manchester, United Kingdom Michael Page (UK) Full timeAbout Our ClientWe are seeking a highly skilled Treasury Manager to join our team in Manchester. As a key member of our finance team, you will be responsible for managing and forecasting cash positions, handling inter-company loans, and maintaining compliance with financial covenants.Key Responsibilities:Global Cash Management: Collaborate with regional...
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Corporate Treasury Senior Manager
3 weeks ago
Manchester, United Kingdom BNY Full timeCorporate Treasury Senior Manager - Operations Leader===========================**About Us**BNY is a leading global financial services company at the center of the world's financial system, touching nearly 20% of the world's investible assets. Our culture empowers you to grow and succeed, and we're a leader in the industry, awarded as a top home for...
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Treasury & Operations Manager
2 weeks 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 Specialist
7 days ago
Manchester, United Kingdom High5 Full timeJob Description Role - Treasury Test Lead Duration - 4-6 months Location - Manchester Hybrid Role Details: Test Manager Skills • Participating in preparation of quality assessments, reports, and metrics formulating go-no go statement based on reports and metrics, test progress and defect status • Acting as the main liaison communicating between the...
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Treasury Specialist
1 week ago
Manchester, United Kingdom High5 Full timeRole - Treasury Test Lead Duration - 4-6 monthsLocation - Manchester HybridRole Details:Test Manager Skills• Participating in preparation of quality assessments, reports, and metrics formulating go-no go statement based on reports and metrics, test progress and defect status• Acting as the main liaison communicating between the team the rest of the...
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Treasury Specialist
1 week ago
Manchester, United Kingdom High5 Full timeRole - Treasury Test Lead Duration - 4-6 monthsLocation - Manchester HybridRole Details:Test Manager Skills• Participating in preparation of quality assessments, reports, and metrics formulating go-no go statement based on reports and metrics, test progress and defect status• Acting as the main liaison communicating between the team the rest of the...
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Manchester, United Kingdom Starling Bank Full timeAbout the RoleWe are seeking a highly skilled Risk Management Expert to join our 2nd line risk function as the Head of Treasury Risk. This is a fantastic opportunity to shape our bank's approach to managing risks from Treasury activities.Company OverviewStarling Bank is a fully licensed UK bank with the culture and spirit of a fast-moving, disruptive tech...