Current jobs related to Treasury Finance Manager - London, Greater London - Investigo
-
Treasury Finance Specialist
3 weeks ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeTreasury Analyst Job DescriptionWe are seeking a highly skilled Treasury Analyst to join our team at Tax & Treasury Recruitment. As a key member of our team, you will be responsible for ensuring the secure and compliant management of client funds.Key Responsibilities:Assist in the safeguarding of customer funds and processing internal payments to maintain...
-
Treasury Finance Specialist
3 weeks ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeTreasury Analyst Job DescriptionWe are seeking a highly skilled Treasury Analyst to join our team at Tax & Treasury Recruitment. As a key member of our team, you will be responsible for ensuring the secure and compliant management of client funds.Key Responsibilities:Assist in the safeguarding of customer funds and processing internal payments to maintain...
-
Treasury Manager
4 weeks ago
London, Greater London, United Kingdom Pro-Finance Full timeGroup Treasury ManagerPro-Finance is seeking a highly skilled Group Treasury Manager to join our team. As a key member of our finance department, you will be responsible for coordinating all treasury activities, including cash and liquidity management, banking rationalisation, FX exposure, cash projections, cash flow forecasting, and investment...
-
Treasury Manager
4 weeks ago
London, Greater London, United Kingdom Pro-Finance Full timeGroup Treasury ManagerPro-Finance is seeking a highly skilled Group Treasury Manager to join our team. As a key member of our finance department, you will be responsible for coordinating all treasury activities, including cash and liquidity management, banking rationalisation, FX exposure, cash projections, cash flow forecasting, and investment...
-
Treasury Manager
2 weeks ago
London, Greater London, United Kingdom Pro-Finance Full timeGroup Treasury ManagerPro-Finance is seeking a highly skilled Group Treasury Manager to join our team. As a key member of our finance department, you will be responsible for coordinating all treasury activities, including cash and liquidity management, banking rationalisation, FX exposure, cash projections, cash flow forecasting, and investment...
-
Treasury Manager
2 weeks ago
London, Greater London, United Kingdom Pro-Finance Full timeGroup Treasury ManagerPro-Finance is seeking a highly skilled Group Treasury Manager to join our team. As a key member of our finance department, you will be responsible for coordinating all treasury activities, including cash and liquidity management, banking rationalisation, FX exposure, cash projections, cash flow forecasting, and investment...
-
Treasury Manager
3 weeks ago
London, Greater London, United Kingdom Pro-Finance Full timeGroup Treasury ManagerPro-Finance is seeking a highly skilled Group Treasury Manager to join our team. As a key member of our finance department, you will be responsible for coordinating all treasury activities, including cash and liquidity management, banking rationalisation, FX exposure, cash projections, cash flow forecasting, and investment...
-
Treasury Manager
3 weeks ago
London, Greater London, United Kingdom Pro-Finance Full timeGroup Treasury ManagerPro-Finance is seeking a highly skilled Group Treasury Manager to join our team. As a key member of our finance department, you will be responsible for coordinating all treasury activities, including cash and liquidity management, banking rationalisation, FX exposure, cash projections, cash flow forecasting, and investment...
-
Treasury Manager
3 weeks ago
London, Greater London, United Kingdom Pro-Finance Full timeInterim Group Treasury ManagerPro-Finance is seeking an experienced Interim Group Treasury Manager to support our client, a large commercially focused charity in London, for a period of 3-6 months. The successful candidate will be responsible for coordinating all treasury activities, including cash and liquidity management, banking rationalisation, FX...
-
Treasury Manager
3 weeks ago
London, Greater London, United Kingdom Pro-Finance Full timeInterim Group Treasury ManagerPro-Finance is seeking an experienced Interim Group Treasury Manager to support our client, a large commercially focused charity in London, for a period of 3-6 months. The successful candidate will be responsible for coordinating all treasury activities, including cash and liquidity management, banking rationalisation, FX...
-
Treasury Manager
3 weeks ago
London, Greater London, United Kingdom Pro-Finance Full timeInterim Group Treasury ManagerPro-Finance is seeking an experienced Interim Group Treasury Manager to support our client, a large commercially focused charity in London, for a period of 3-6 months. The successful candidate will be responsible for coordinating all treasury activities, including cash and liquidity management, banking rationalisation, FX...
-
Treasury Manager
3 weeks ago
London, Greater London, United Kingdom Pro-Finance Full timeInterim Group Treasury ManagerPro-Finance is seeking an experienced Interim Group Treasury Manager to support our client, a large commercially focused charity in London, for a period of 3-6 months. The successful candidate will be responsible for coordinating all treasury activities, including cash and liquidity management, banking rationalisation, FX...
-
Treasury Manager
4 weeks ago
London, Greater London, United Kingdom Pro-Finance Full timeGroup Treasury ManagerPro-Finance is seeking a highly skilled Group Treasury Manager to join our team. As a key member of our finance department, you will be responsible for coordinating all treasury activities, including cash and liquidity management, banking rationalisation, FX exposure, cash projections, cash flow forecasting, and investment...
-
Treasury Manager
4 weeks ago
London, Greater London, United Kingdom Pro-Finance Full timeGroup Treasury ManagerPro-Finance is seeking a highly skilled Group Treasury Manager to join our team. As a key member of our finance department, you will be responsible for coordinating all treasury activities, including cash and liquidity management, banking rationalisation, FX exposure, cash projections, cash flow forecasting, and investment...
-
Senior Treasury Manager
3 weeks ago
London, Greater London, United Kingdom Michael Page Finance Full timeSenior Treasury Manager Job DescriptionWe are seeking a highly skilled Senior Treasury Manager to lead our global treasury operations. As a key member of our finance team, you will be responsible for overseeing cash management, liquidity forecasting, and foreign exchange risk.Key Responsibilities:Lead treasury front office operations, ensuring optimal cash...
-
Senior Treasury Manager
3 weeks ago
London, Greater London, United Kingdom Michael Page Finance Full timeSenior Treasury Manager Job DescriptionWe are seeking a highly skilled Senior Treasury Manager to lead our global treasury operations. As a key member of our finance team, you will be responsible for overseeing cash management, liquidity forecasting, and foreign exchange risk.Key Responsibilities:Lead treasury front office operations, ensuring optimal cash...
-
Senior Treasury Manager
3 weeks ago
London, Greater London, United Kingdom Michael Page Finance Full timeSenior Treasury Manager Job DescriptionWe are seeking a highly skilled Senior Treasury Manager to lead our global treasury operations. As a key member of our finance team, you will be responsible for overseeing cash management, liquidity forecasting, and foreign exchange risk.Key Responsibilities:Lead treasury front office operations, ensuring optimal cash...
-
Senior Treasury Manager
3 weeks ago
London, Greater London, United Kingdom Michael Page Finance Full timeSenior Treasury Manager Job DescriptionWe are seeking a highly skilled Senior Treasury Manager to lead our global treasury operations. As a key member of our finance team, you will be responsible for overseeing cash management, liquidity forecasting, and foreign exchange risk.Key Responsibilities:Lead treasury front office operations, ensuring optimal cash...
-
Treasury Manager
4 weeks ago
London, Greater London, United Kingdom Michael Page Finance Full timeAbout the RoleWe are seeking a highly skilled Treasury Manager to join our team at Michael Page Finance. As a key member of our Treasury team, you will be responsible for managing daily and monthly cash processes, ensuring prompt Treasury settlements, and acting as a vital independent check for Front Office operations.Key ResponsibilitiesManage daily and...
-
Treasury Manager
4 weeks ago
London, Greater London, United Kingdom Michael Page Finance Full timeAbout the RoleWe are seeking a highly skilled Treasury Manager to join our team at Michael Page Finance. As a key member of our Treasury team, you will be responsible for managing daily and monthly cash processes, ensuring prompt Treasury settlements, and acting as a vital independent check for Front Office operations.Key ResponsibilitiesManage daily and...
Treasury Finance Manager
2 months ago
About the Role
We are seeking a highly skilled Treasury Finance Manager to join our team at Investigo. As a key member of our Finance function, you will play a pivotal role in evolving our cash process and cash flow forecasting to achieve best-in-class standards.
Key Responsibilities
- Develop and maintain a robust cash flow model to drive informed financial decision-making.
- Collaborate with internal stakeholders to optimize cash inflow and outflow processes, ensuring seamless financial management.
- Ensure timely and accurate application of customer payments, maintaining a high level of financial discipline.
- Establish key performance indicators (KPIs) to monitor the performance and productivity of the team, driving continuous improvement.
- Create detailed cash flow presentations, highlighting key trends, risks, and opportunities to inform strategic decision-making.
- Ensure consistent, detailed reporting to senior leaders, fostering a robust control environment and promoting transparency.
- Support the transformation team in systematizing cash flow processes, driving continuous improvements and enhancing financial management.
- Safeguard the company's cash and manage financial risks effectively, ensuring the long-term sustainability of our financial operations.
- Develop and maintain strong relationships with stakeholders, ensuring effective communication of cash risks and plans.
- Embed cash management principles across the finance team, promoting a culture of financial excellence.
Requirements
- ACA, ACCA, CIMA, or ACT qualified, with a strong academic background and relevant professional experience.
- Proven experience in financial and treasury operations, with a strong track record of cash-flow management and financial analysis.
- Demonstrated ability to lead and develop teams, with excellent communication and interpersonal skills.
- Advanced Excel skills and a high level of integrity and independence, with a strong attention to detail.
