Treasury Manager

3 weeks ago


Reading, Reading, United Kingdom BLUE OCTOPUS RECRUITMENT LTD Full time
Company Overview:
We are a leading housing provider, managing around 39,000 homes and serving 82,000 customers across our portfolio of affordable properties for general rent, shared ownership and sale, alongside specialist accommodation. Our mission is to provide quality homes and services for people whose needs are not met by the open market.

Salary and Benefits:
The estimated annual salary for this role is £55,000-£65,000, depending on experience. As an employee, you can expect a range of benefits, including pension scheme, life insurance, and generous holiday allowance.

Job Description:
We are seeking a skilled Treasury & Reconciliations Officer to take responsibility for the operation of and accounting for our funding, hedging and cash management. The successful candidate will ensure tight control and compliance with all obligations, working closely with the treasury team to manage risk and maximize returns. You will also be responsible for line management of a Treasury Assistant.

Key Responsibilities:
  • Manage principal, interest and fee payments under our debt and derivatives programmes.
  • Prepare regulatory and internal reporting, ensuring accuracy and timeliness.
  • Account for all Treasury Transactions, being the first point of contact for accounting questions from auditors.

Required Skills and Qualifications:
To succeed in this role, you will need a recognised treasury qualification and proven experience of treasury payments and accounting. You should have a high degree of accuracy, quality, and timeliness, dealing with complex concepts and getting it right first time. Experience of using and maintaining a treasury system is essential.

Becoming Part of Our Team:
We value talented individuals who embody our values of being ethical, ambitious, passionate, agile and commercial. We offer a collaborative work environment, opportunities for professional growth, and the chance to make a real difference in the lives of our customers.

  • Reading, Reading, United Kingdom Stonewater Full time

    Job Title: Treasury Operations ManagerDescription:At Stonewater, we seek a highly skilled Treasury Operations Manager to oversee the financial management of our £1.2 billion debt and £300m derivatives programmes. The successful candidate will be responsible for ensuring compliance with all operational requirements of financial agreements, preparing...

  • Treasury Manager

    2 weeks ago


    Reading, Reading, United Kingdom Pertemps Network Group Full time

    **About Thames Water**We are a leading water and wastewater services company, committed to delivering life's essential service to our customers and communities.Our purpose is clear: to deliver life's essential service so our customers, communities and planet can thrive.We need talented individuals like you to help us achieve this goal.**Job Summary**As a...

  • Treasury Specialist

    4 weeks ago


    Reading, Reading, United Kingdom Verizon Communications Full time

    Role Overview    As a Treasury Specialist at Verizon Communications, you will be responsible for managing cash and banking matters across multiple banking partners. This role involves a broad range of treasury work, including entering manual payments, releasing payments, and working with financial institutions and internal stakeholders to update bank...


  • Reading, Reading, United Kingdom Stonewater Full time

    About the RoleThe Treasury Manager position involves overseeing the entire treasury function, including funding, hedging, and cash management. This is a challenging and rewarding role that requires a high degree of technical expertise and excellent communication skills.The successful candidate will be responsible for ensuring tight control and compliance...


  • Reading, Reading, United Kingdom Stonewater Full time

    Stonewater is seeking a skilled Treasury Management Specialist to join our team. As a key member of our finance department, you will be responsible for the operation of our funding, hedging, and cash management activities.The successful candidate will have a strong understanding of financial markets and instruments, as well as excellent analytical and...


  • Reading, Reading, United Kingdom Stonewater Full time

    About the RoleWe are seeking a highly skilled Treasury Manager to join our team at Stonewater. As a key member of our finance department, you will be responsible for the operation of and accounting for Stonewaters funding, hedging and cash management.The successful candidate will have line management responsibility for a Treasury Assistant and will play a...

  • Treasury Professional

    3 weeks ago


    Reading, Reading, United Kingdom Verizon Communications Full time

    About the Role:">We are seeking a skilled Treasury Professional to join our team in EMEA, covering two divisions of Verizon.The successful candidate will manage 355 accounts across various banking partners, ensuring efficient cash and banking operations.Responsibilities:">Enter manual payments in multiple banking platforms, ensuring accuracy and...


  • Reading, Reading, United Kingdom Stonewater Full time

    Job Overview: Stonewater is a leading housing provider seeking an experienced Accounting and Treasury Expert to join our team as a Treasury Manager. The successful candidate will be responsible for managing Stonewater's financial operations, including cash management, accounts payable, and accounts receivable. Key responsibilities include developing and...

  • Treasury Manager

    2 weeks ago


    Reading, Reading, United Kingdom Blue Octopus Full time

    **Job Description**We are seeking a highly skilled Treasury Manager to join our team at Blue Octopus. As a key member of our finance department, you will be responsible for managing our cash and investment activities, ensuring compliance with all financial agreements and regulatory requirements.The ideal candidate will have a strong background in treasury...


  • Reading, Reading, United Kingdom Stonewater Full time

    About the Company:Stonewater is a leading provider of affordable housing in the UK. We are committed to providing high-quality homes and services to our customers. Our team of experienced professionals works together to deliver excellent results and make a positive impact on the communities we serve.Role Overview:We are seeking an experienced Treasury...

  • Treasury Accountant

    4 weeks ago


    Reading, Reading, United Kingdom Verizon Communications Full time

    Job Overview:We are seeking a highly skilled Treasury Accountant to join our EMEA treasury team. This is an exciting opportunity for a motivated individual to work with a global leader in the telecommunications industry.The successful candidate will be responsible for managing 355 accounts across multiple banking partners, working closely with financial...

  • Financial Controller

    2 weeks ago


    Reading, Reading, United Kingdom Pertemps Network Group Full time

    **Company Overview**Thames Water is a leading water and wastewater services company, committed to delivering life's essential service to our customers and communities.Our purpose is clear: to deliver life's essential service so our customers, communities and planet can thrive.**Job Description**As a Treasury Controller with Thames Water, you will be...


  • Reading, Reading, United Kingdom Verizon Full time

    Join Verizon's dynamic EMEA treasury team as an Accounting and Treasury Coordinator. In this hybrid role, you'll have the opportunity to work from home and in our office, contributing to the management of cash and banking matters across two divisions of the company.You will be responsible for a variety of tasks, including processing manual payments,...


  • Reading, Reading, United Kingdom Thames Water Full time

    We are seeking an experienced Treasury Controller to join our team at Thames Water. As a key member of our finance department, you will play a vital role in ensuring the accuracy and integrity of our financial reporting. Your expertise will enable us to provide high-quality information to support business decisions and maintain stakeholder...


  • Reading, Reading, United Kingdom AWE Plc Full time

    We are seeking a highly skilled Procurement and Treasury Management Specialist to join our team at AWE Plc. As a specialist in financial services, you will be responsible for providing expert advice on financial matters and ensuring compliance with relevant regulations.You will work closely with internal stakeholders to develop and implement financial...


  • Reading, Reading, United Kingdom Verizon Communications Full time

    About the Role:We are looking for an experienced EMEA Treasury Specialist to join our team. The successful candidate will be responsible for managing cash and banking matters for two divisions of Verizon Business and Verizon Connect.This is a part-time role, requiring 25 hours of work per week, and offers a defined work location with a mix of office and...


  • Reading, Reading, United Kingdom Stonewater Full time

    About the RoleThe successful candidate will be responsible for managing Stonewater's treasury function, ensuring that all financial obligations are met in a timely manner.As a key member of our team, you will work closely with stakeholders to develop and implement effective financial strategies.Key responsibilities include:Managing cash flows and...


  • Reading, Reading, United Kingdom Stonewater Full time

    Job SummaryWe are seeking a highly experienced Treasury Operations Manager to lead our treasury operations, ensuring the effective management of our £1.2 billion debt and £300m derivatives programmes. The successful candidate will have extensive experience in treasury payments and accounting, with a strong background in maintaining treasury systems.The...


  • Reading, Reading, United Kingdom Stonewater Full time

    Job Summary:The successful candidate will be responsible for overseeing the operation of and accounting for Stonewater's funding, hedging, and cash management. This includes ensuring tight control and compliance with all obligations. As a Treasury Manager at Stonewater, you will also have line management responsibility for a Treasury Assistant.Key...


  • Reading, Reading, United Kingdom Stonewater Full time

    Job DescriptionAs a Treasury Manager at Stonewater, you will be responsible for the operation of our funding, hedging, and cash management activities. This includes ensuring tight control and compliance with all financial obligations.You will also have line management responsibility for a Treasury Assistant.The role involves managing all principal, interest,...