Senior Treasury Manager

4 weeks ago

London, Greater London, United Kingdom Robert Walters Full time

We are partnering with a successful international business operating in the oil and gas sector to fill a newly created opportunity for a Treasury Manager to lead treasury management activities.

This role offers exposure to senior leadership across an international group and support for strategic business initiatives.

As a Treasury Manager, you will play a critical role in managing the company's financial resources, focusing on complex project financing and hedging instruments to mitigate financial risks.

Key responsibilities include:

  • Executing complex project financing and structuring future financing projects.
  • Conducting detailed financial modelling and risk analysis to support project financing decisions.
  • Implementing hedging strategies to manage the company's exposure to interest rate, foreign exchange, commodity price, and other financial risks.
  • Preparing and presenting risk management reports to senior management, providing insights into the performance of hedging strategies.
  • Managing the company's liquidity to ensure adequate funding for ongoing operations and strategic initiatives.
  • Optimizing cash flow forecasting, working capital management, and short-term investment strategies.
  • Providing strategic input into the company's financial planning and analysis activities, particularly in relation to capital structure, financing strategies, and risk management.
  • Supporting M&A activities, including due diligence, financial modelling, and the evaluation of financing options.
  • Participating in strategic discussions with senior management to offer ongoing insights and recommendations.

As the role develops, you will also play a key role in recruiting and managing a small team.

We are seeking a bright individual with a proven track record of success in the treasury field, a strong academic record, and relevant qualifications such as ACT.

Previous experience in project financing and financial modelling is essential, as well as strong systems skills, particularly with SAP.

We are looking for confident communicators who can hold their own with senior management and directors across the UK and wider international business.

Treasury experience gained within the oil and gas, mining, commodities, construction industries would be ideal, but we welcome applications from high-flying treasury managers across all industries.

  • Treasury Risk Manager

    4 weeks ago

    London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Treasury Consultant OpportunityWe are seeking a highly skilled Treasury Consultant to join our client's team in Marlow, Berkshire, on a 6-month contract basis.The ideal candidate will be a seasoned Treasury professional with extensive experience in managing foreign exchange risk, particularly in FTSE100/250 sized organizations. With a strong background in...

  • Treasury Risk Management Specialist

    4 weeks ago

    London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Treasury Consultant OpportunityWe are seeking a highly skilled Treasury Consultant to join our client's team in Marlow, Berkshire. As a key member of the treasury team, you will be responsible for managing foreign exchange risk and leading on the mitigation of this risk through various means.Key Responsibilities:Manage foreign exchange risk and develop...

  • Treasury Risk Management Specialist

    4 weeks ago

    London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Job DescriptionTax & Treasury Recruitment have been engaged by a leading FTSE250 client to recruit a Treasury Consultant for a short-term contract, to join their team in the UK.You will be a seasoned Treasury professional, specifically with extensive experience managing foreign exchange risk, gained within FTSE100/250 sized organisations. With the USD...

  • Senior Treasury Manager

    4 weeks ago

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

    Senior Treasury Manager Job DescriptionA highly experienced and ambitious Senior Treasury Manager is required to join our team at Empirical Search Limited. The ideal candidate will have a strong background in Treasury and a proven track record of delivering strategic initiatives.Key Responsibilities:Support the Head of Treasury in the delivery of large...

  • Senior Treasury Manager

    4 weeks ago

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

    Job SummaryA senior role in the Group Treasury Function of a fast-growing, PE-owned, personal lines insurance broker.Key ResponsibilitiesSupport the Head of Treasury in delivering large strategic initiatives for the group.Develop and manage a well-governed, process-driven, and efficient Treasury Desk.A strong Senior Treasury Manager/Assistant Head of...

  • Treasury Manager

    4 weeks ago

    London, Greater London, United Kingdom Robert Walters Full time

    Senior Treasury Manager OpportunityWe are partnering with a successful international business operating in the oil and gas sector to fill a newly created Senior Treasury Manager position.This role offers a unique opportunity to lead treasury management activities and contribute to the company's financial success.As a Senior Treasury Manager, you will report...

  • Senior Treasury Manager

    4 weeks ago

    London, Greater London, United Kingdom InvitISE Ltd Full time

    Job DescriptionWe are seeking a highly skilled Senior Treasury Manager to join our team at InvitISE Ltd. The successful candidate will possess proven experience working with large local authorities and councils, with a strong background in Pensions & Treasury, Pension Scheme Management, and Pension Policy.The ideal candidate will have a deep understanding of...

  • Product Engineer

    3 weeks ago

    London, Greater London, United Kingdom Round Treasury Full time

    About Round TreasuryWe are building a next-generation treasury and banking platform designed to revolutionise the financial landscape for startups. Our vision extends beyond treasury management to include payments, cards, and more, providing comprehensive financial solutions for venture-backed businesses.Supported by top-tier investors such as Passion, EF,...

  • Senior Treasury Manager

    4 weeks ago

    London, Greater London, United Kingdom Michael Page Finance Full time

    Job Title: Senior Treasury ManagerMichael Page Finance is seeking a highly skilled Senior Treasury Manager to lead global treasury operations, overseeing cash management, liquidity forecasting, and foreign exchange risk. This dynamic role offers a competitive salary and a focus on career development in a fast-paced, collaborative environment.Key...

  • Senior Treasury Manager

    4 weeks ago

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

    Job DescriptionAs a Senior Treasury Manager at Michael Page (UK), you will play a key role in leading global treasury operations, ensuring the efficient management of cash and liquidity. Your responsibilities will include maintaining strong banking relationships, developing and implementing treasury policies, and leading treasury-related projects that align...

  • Senior Treasury Manager

    4 weeks ago

    London, Greater London, United Kingdom Initiate International Full time

    Senior Treasury ManagerInitiate International is seeking a seasoned Senior Treasury Manager to lead its expanding UK team. This role will focus on refining the company's treasury functions, driving cash management efficiency, managing FX risks, and implementing strategic financial policies tailored to a global scale.Key Responsibilities:Collaborate with the...

  • Senior Treasury Manager

    3 weeks ago

    London, Greater London, United Kingdom Initiate International Full time

    Senior Treasury ManagerInitiate International is seeking a highly skilled Senior Treasury Manager to join its expanding UK team. This role will focus on refining the company's treasury functions, driving cash management efficiency, managing FX risks, and implementing strategic financial policies tailored to a global scale.Key Responsibilities:Establish a...

  • Senior Treasury Manager

    4 weeks ago

    London, Greater London, United Kingdom Initiate International Full time

    Job Title: Senior Treasury ManagerInitiate International is seeking a highly skilled Senior Treasury Manager to join its expanding UK team. This role will focus on refining the company's treasury functions, driving cash management efficiency, managing FX risks, and implementing strategic financial policies tailored to a global scale.Key...

  • Senior Treasury Manager

    3 weeks ago

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

    Job Description:As a Senior Treasury Manager at Michael Page (UK), you will play a key role in leading global front office treasury operations. Your primary responsibility will be to oversee the efficient management of cash, liquidity, and foreign exchange risk. You will be responsible for maintaining strong banking relationships, developing and implementing...

  • Senior Treasury Manager

    4 weeks ago

    London, Greater London, United Kingdom Initiate International Full time

    Job Title: Senior Treasury ManagerJob Summary:Initiate International is seeking a highly skilled Senior Treasury Manager to join its expanding UK team. This role will focus on refining the company's treasury functions, driving cash management efficiency, managing FX risks, and implementing strategic financial policies tailored to a global scale.Key...

  • Senior Data Scientist

    4 weeks ago

    London, Greater London, United Kingdom HM TREASURY Full time

    About the RoleWe are seeking a highly skilled Data Scientist to join our team at HM Treasury, working on high-profile projects to support the Chancellor's top priorities on growth.Key ResponsibilitiesCollect and analyze data to inform critical decision making by the Chancellor, Treasury ministers, and Civil Service Leaders.Develop and maintain innovative...

  • Senior Treasury Manager

    4 weeks ago

    London, Greater London, United Kingdom Robert Walters Full time

    We are seeking a highly skilled Treasury Manager to join our team at Robert Walters Operations Limited. As a key member of our finance team, you will play a critical role in managing the company's financial resources, with a specific focus on complex project financing and the use of hedging instruments to mitigate financial risks.The successful candidate...

  • Senior Treasury Manager

    4 weeks ago

    London, Greater London, United Kingdom Goodman Masson Full time

    Job SummaryWe are seeking a seasoned Senior Treasury Manager to oversee day-to-day treasury operations and lead strategic projects. As a key member of our team, you will be responsible for managing cash flows, leading bank relationship management, and ensuring compliance with our credit agreement.Key ResponsibilitiesDevelop and implement cash management...

  • Senior Treasury Manager

    4 weeks ago

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

    Are you a seasoned finance professional looking for a new challenge? We have an exciting opportunity for a Senior Treasury Manager to join our team at Michael Page (UK).As a key member of our treasury team, you will be responsible for leading and managing a team of experienced professionals, driving operational change and managing a complex debt...

  • Senior Treasury Manager

    3 weeks ago

    London, Greater London, United Kingdom Goodman Masson Full time

    Job SummaryWe are seeking a highly experienced Senior Treasury Manager to join our team at Goodman Masson. As a key member of our treasury function, you will be responsible for overseeing day-to-day treasury operations and leading strategic projects.Key ResponsibilitiesLead the cash management process to ensure efficient and effective management of the...