Senior Treasury Manager

1 month ago


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

Are you a seasoned treasury professional looking to take your career to the next level? We have an exciting opportunity for a Senior Treasury Manager to join our team at Michael Page (UK).

Key Responsibilities
  • Implement process improvements focused on automation and risk management to drive efficiency and reduce costs.
  • Manage daily cash and forecasting, including cost-efficient foreign currency management to optimize our financial position.
  • Handle ad hoc requests from operating companies or Head Office to provide timely and effective support.
  • Prepare and post Treasury accounting for Head Office companies to ensure accurate financial reporting.
  • Support and coach junior staff on Treasury and Accounting tasks to develop their skills and knowledge.
  • Manage and report external and inter-company loan positions to ensure compliance and minimize risk.
  • Process inter-company and external payments to ensure timely and accurate financial transactions.
  • Maintain and optimize TMS data, rules, and mapping to ensure seamless financial operations.
  • Prepare month-end reports and assist in financial analysis to provide valuable insights and drive business decisions.
Requirements
  • Minimum of 2 years' experience in a corporate treasury function.
  • Strong understanding of treasury functions, including FX risk and hedging, cash management, debt structures, and inter-company loans.
  • Proficient with technology and continuous improvement/automation to drive efficiency and innovation.
  • Familiarity with accounting and consolidation software, direct experience is preferable.
  • Excellent MS Excel skills to analyze and present complex financial data.
  • Exceptional analytical and problem-solving abilities to drive business decisions.
  • Strong verbal and written communication skills to effectively collaborate with stakeholders.
  • Effective time management and organizational skills to prioritize tasks and meet deadlines.
What We Offer
  • A competitive salary range of £50,000 to £60,000.
  • A bonus scheme paying up to 15% of base salary.
  • Employer pension contribution matching.
  • Death in Service/Life Insurance.
  • Employee Assistance Programme.
  • Share Incentive Plan.


  • 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...


  • 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...

  • Product Engineer

    4 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,...


  • London, Greater London, United Kingdom Atlantic Labs Manager GmbH Full time

    An experienced Financial Director is required to oversee treasury operations, e-money management, liquidity, and optimize financial resources. The role will ensure financial stability and growth while adhering to regulatory requirements.This position involves managing e-money, treasury operations, safeguarding accounts, reconciliation, cash management, and...


  • 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...


  • 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...


  • 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 Data Scientist

    1 month 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...


  • 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...


  • London, Greater London, United Kingdom Robert Walters UK Full time

    About the RoleWe are seeking a seasoned Senior Treasury Audit Manager to join our team at Robert Walters UK. As part of our Treasury audit team, you will be responsible for delivering high-quality audit reports for a portfolio of Treasury and 2nd line Treasury Risk related activities.This is a unique opportunity to work with a top multinational Investment...

  • Treasury Manager

    1 month ago


    London, Greater London, United Kingdom College of Charleston Full time

    Senior Treasury ManagerWe are seeking a highly skilled and experienced Senior Treasury Manager to join our team at College of Charleston. As a key member of our finance team, you will be responsible for managing our treasury operations and ensuring the effective management of our financial resources.Key Responsibilities:Manage the day-to-day operations of...


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

    Empirical Search LimitedSalary: £80,000 - £120,000 per annum.Company OverviewA fast-growing, PE-owned personal lines insurance broker seeks a Senior Treasury Strategist to drive the evolution of its Group Treasury function.Job DescriptionThis is a broad and senior role in the Group Treasury Function. The successful candidate will support the Head of...


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

    A senior role in the Group Treasury Function of a fast-growing, PE-owned, personal lines insurance broker. Estimated salary: £80,000 - £120,000 per annum.The position supports the Head of Treasury in delivering large strategic initiatives for the group. Topics can include debt structuring, group investment management, market risk management, IT...


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

    About the RoleWe are seeking a highly skilled Senior Treasury Manager to join our team at Michael Page (UK). As a key member of our finance department, you will be responsible for leading and managing the treasury team, managing a large debt portfolio, and executing new financing in the next 12 months.Key ResponsibilitiesLead and manage the treasury...


  • London, Greater London, United Kingdom Initiate International Full time

    Job DescriptionInitiate International is seeking a highly skilled Senior Treasury Manager to join its expanding 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 Head...


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

    Empirical Search Limited is seeking a highly skilled Senior Treasury Manager to join their team as a deputy to the current treasurer. The ideal candidate will have experience working in the fintech sector and a strong understanding of capital and liquidity stress testing.Key responsibilities include:Maintaining departmental compliance with internal capital...

  • Treasury Manager

    2 weeks ago


    London, Greater London, United Kingdom undisclosed Full time

    Head of Treasury OperationsUndisclosedJob DescriptionROLE RESPONSIBILITIESReporting to the Global Controller, this role takes management responsibility for the treasury team whilst also working closely with other members of the senior finance team. Day-to-day operational responsibilities include management of the centralised group Treasury including cash...


  • London, Greater London, United Kingdom Gresham Hunt Full time

    Senior Treasury FX Manager – RiskGresham Hunt are supporting a UK headquartered insurance broker with a multinational footprint in their search for a Senior Treasury Manager.This is a highly visible, greenfield role, sitting within the Group Treasury Team, providing liquidity and funding for the company's ongoing expansion.Presentations to senior...


  • London, Greater London, United Kingdom Robert Walters UK Full time

    About the RoleWe are seeking a seasoned Internal Auditor to join our Treasury audit team at Robert Walters UK. The ideal candidate will have a professional or industry-recognized risk or accounting qualification and strong internal audit skills focusing on Treasury, Liquidity Risk Management, and Asset Liability Management.The successful candidate will be...

  • Treasury Manager

    4 weeks ago


    London, Greater London, United Kingdom Goodman Masson Full time

    I am currently working with an SME property firm who are seeking a Treasury Manager with demonstrable experience across banking, cash and debt management, financing to join their small centralised treasury function.Reporting into the Head of Treasury, the hire will assume a number two role in the treasury function, with responsibility for one report who is...