Chief Treasury Officer

2 days ago


Manchester, United Kingdom SF Recruitment (Manchester) Full time

Role Overview

SF Recruitment (Manchester) is seeking a highly experienced Chief Treasury Officer to lead their central treasury team. The successful candidate will oversee cash and working capital management, cash forecasting, and bank covenants.

Key Responsibilities:

  • Manage all aspects of cash and working capital management across various regions
  • Optimise cash forecasting to use cash effectively
  • Ensure bank covenants are met
  • Establish, maintain, and monitor procedures and controls around cash forecasting, banking, FX, and treasury risks
  • Manage regional treasury managers

The salary for this role is £85,000 - £110,000 per annum, depending on experience. Benefits include hybrid working, flexible hours, and a generous holiday entitlement.



  • Manchester, United Kingdom Goodman Masson Limited Full time

    Our client, a dynamic and forward-thinking organization, is seeking an experienced Chief Treasury Risk Officer to lead their front office treasury function.The successful candidate will oversee treasury dealing and manage financial risks, including interest and currency risk. They will report directly to the Group Treasurer and provide guidance to business...


  • Manchester, United Kingdom BNY Mellon Full time

    At BNY Mellon, we empower our employees to grow and succeed in a dynamic environment. As a leading global financial services company, we touch nearly 20% of the world's investible assets.We are seeking a skilled professional for the role of Chief Treasury Operations Specialist to join our Corporate Treasury Middle Office Operations team in Manchester, UK....

  • Treasury Manager

    2 months ago


    Manchester, United Kingdom Goodman Masson Limited Full time

    Position Overview:I am looking for an experienced Treasury Risk Manager to lead a front office treasury function. In this role, you will oversee treasury dealing and manage financial risks, including interest and currency risk. Reporting directly to the Group Treasurer, you will also provide guidance to business units and contribute to the Group's financial...

  • Treasury Manager

    3 weeks ago


    Manchester, United Kingdom Goodman Masson Limited Full time

    Position Overview:I am looking for an experienced Treasury Risk Manager to lead a front office treasury function. In this role, you will oversee treasury dealing and manage financial risks, including interest and currency risk. Reporting directly to the Group Treasurer, you will also provide guidance to business units and contribute to the Group's financial...

  • Treasury Manager

    4 weeks ago


    Manchester, United Kingdom Goodman Masson Limited Full time

    Position Overview: Ensure all your application information is up to date and in order before applying for this opportunity.I am looking for an experienced Treasury Risk Manager to lead a front office treasury function.In this role, you will oversee treasury dealing and manage financial risks, including interest and currency risk.Reporting directly to the...

  • Treasury Manager

    4 weeks ago


    Manchester, United Kingdom Goodman Masson Limited Full time

    Position Overview: I am looking for an experienced Treasury Risk Manager to lead a front office treasury function.In this role, you will oversee treasury dealing and manage financial risks, including interest and currency risk.Reporting directly to the Group Treasurer, you will also provide guidance to business units and contribute to the Group's financial...

  • Treasury Manager

    4 weeks ago


    Manchester, United Kingdom Goodman Masson Limited Full time

    Position Overview: I am looking for an experienced Treasury Risk Manager to lead a front office treasury function.In this role, you will oversee treasury dealing and manage financial risks, including interest and currency risk.Reporting directly to the Group Treasurer, you will also provide guidance to business units and contribute to the Group's financial...

  • Treasury Manager

    4 weeks ago


    Manchester, United Kingdom Goodman Masson Limited Full time

    Position Overview:I am looking for an experienced Treasury Risk Manager to lead a front office treasury function. In this role, you will oversee treasury dealing and manage financial risks, including interest and currency risk. Reporting directly to the Group Treasurer, you will also provide guidance to business units and contribute to the Group's financial...


  • Manchester, United Kingdom Marsden Full time

    Job Title: Chief Commercial LawyerWe are seeking an experienced Chief Commercial Lawyer to join our in-house legal team at Marsden's Manchester office.This is a unique opportunity to provide high-quality legal advice on commercial and regulatory matters, engaging with various business functions across the company.The role offers broad exposure in areas...


  • Manchester, United Kingdom RGB HIRING Full time

    Role Description This is a part-time remote role for a Chief Financial Officer at RGB HIRING. The Chief Financial Officer will be responsible for financial planning, preparing financial statements, analyzing financial data, and financial reporting. Qualifications Financial Planning and Financial Statements skills Finance and Analytical Skills Financial...

  • Treasury Manager

    1 month ago


    Greater Manchester, United Kingdom Goodman Masson Limited Full time

    Position Overview:Ensure all your application information is up to date and in order before applying for this opportunity.I am looking for an experienced Treasury Risk Manager to lead a front office treasury function. In this role, you will oversee treasury dealing and manage financial risks, including interest and currency risk. Reporting directly to the...

  • Treasury Manager

    1 month ago


    Greater Manchester, United Kingdom Goodman Masson Full time

    Position Overview:I am looking for an experienced Treasury Risk Manager to lead a front office treasury function. In this role, you will oversee treasury dealing and manage financial risks, including interest and currency risk. Reporting directly to the Group Treasurer, you will also provide guidance to business units and contribute to the Group's financial...

  • Treasury Officer

    7 months ago


    Manchester, United Kingdom The University of Manchester Full time

    **The University** The University of Manchester has a rich heritage of discovery, social change and a pioneering spirit, which has been at the heart of what we do since 1824. When you join our university, you become part of a truly diverse and global community of staff, students and alumni all focused on ensuring that we are recognised for the excellence of...


  • Manchester, United Kingdom RGB HIRING Full time

    Role DescriptionThis is a part-time remote role for a Chief Financial Officer at RGB HIRING. The Chief Financial Officer will be responsible for financial planning, preparing financial statements, analyzing financial data, and financial reporting.QualificationsFinancial Planning and Financial Statements skillsFinance and Analytical SkillsFinancial Reporting...


  • Manchester, United Kingdom Sanderson Recruitment Full time

    Chief Operating Officer Scroll down to find an indepth overview of this job, and what is expected of candidates Make an application by clicking on the Apply button.Manchester £120,000 + benefits Sanderson Recruitment have exclusively partnered with unique SaaS organisation based in Manchester City Centre in search for their new Chief Operating Officer (COO)...


  • Manchester, United Kingdom Goodman Masson Full time

    Goodman Masson is seeking an experienced Treasury Risk Management Leader to lead a front office treasury function. This role will oversee treasury dealing and manage financial risks, including interest and currency risk.The ideal candidate will have proven expertise in treasury risk management, experience managing FX and IR risk, and management experience...


  • Manchester, United Kingdom SF Recruitment (Manchester) Full time

    SF Recruitment is looking for a talented Group Treasury Strategy Director to lead and manage the central treasury team in our Manchester office. This is an excellent opportunity to utilize your expertise in treasury operations to drive business growth and success.You will be responsible for overseeing cash and working capital management, developing and...


  • Manchester, United Kingdom Infused Solutions Ltd Full time

    Job Title: Chief Information OfficerWe are seeking a skilled Chief Information Officer to manage and support our user base in South Manchester. As a hands-on professional, you will effectively manage IT systems, address technical challenges, and ensure smooth operations.Key Responsibilities:Provide daily IT support for 150+ users.Manage and maintain the...


  • Manchester, United Kingdom Sf Recruitment(Executive) Full time

    This is a Chief Financial Officer job for a People / Consulting / Advisory group that are in the midst of an ambitious buy and build program, currently operating at £5M EBITDA.

  • Treasury Analyst

    5 months ago


    Manchester, United Kingdom Clyde & Co Full time

    Key Responsibilities Ensure that 20+ multicurrency UK office bank accounts, are performed on a daily and weekly basis as required, investigating differences and resolving queries in a timely manner, for overall review by the Group Treasury Manager. Perform reconciliations for any bank accounts that are not reconciled by other teams, for overall...