Treasury Manager

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...

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,...

pThe role of Treasury Manager contributes to the development of a central Treasury function within a complex and rapidly growing group structure. The successful candidate will support the Deputy Head of Treasury alongside a small team of Treasury professionals, focusing on the management of daily operational activity of the Group Treasury./ph3Key...

About the RoleWe are seeking an experienced Treasury professional to join our international Finance team. This is an exciting opportunity for a skilled Treasury professional to utilize their expertise to help review, design, and implement a new Treasury operating model for our newly formed group activities between Trailstone & Engelhart Commodities Trading...

Treasury and Insurance Team LeadWe are currently seeking a highly skilled Treasury and Insurance Team Lead to join our Treasury team in London. The successful candidate will be responsible for providing strategic guidance on Treasury and Insurance matters, ensuring compliance with laws and regulations, and delivering our service efficiently.Role...

Treasury ManagerWe are seeking a highly skilled Treasury Manager to join our team. As a key member of our Treasury function, you will be responsible for managing the Bank's Treasury systems, including ALMIS, and providing critical financial information to stakeholders.Key Responsibilities:Collate and reconcile Treasury data to provide MI for reporting...

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...

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...

Treasury ManagerM&C Saatchi Group is seeking a skilled Treasury Manager to join our Group Treasury team, reporting directly to the Group Treasury Director. The Group Treasury team oversees the Group's cash management, investment, external funding, financial risk management, and all banking-related activities.Key Responsibilities:Assist the Group Treasury...

Job SummaryWe are seeking a highly skilled Treasury Manager to join our team at Ebiquity. As a key member of our finance department, you will be responsible for managing the Treasury function, banking relationships, and optimising cash positions to minimise foreign exchange risk.Key ResponsibilitiesEstablish and maintain relationships with all banks and...

M&C Saatchi Group is seeking a highly skilled Treasury Manager to join their Group Treasury team, reporting directly to the Group Treasury Director. The Group Treasury team is responsible for overseeing the Group's cash management, investment, external funding, financial risk management, and all banking-related activities.This is a 9-month fixed-term...

Treasury ManagerWe are seeking a highly skilled Treasury Manager to join our Global Group Finance team in London. As a key member of the team, you will be responsible for supporting the Head of Group Finance in developing the Treasury function.Key Responsibilities:Cash Management: Monitor and manage daily cash positions, implement day-to-day cash controls,...

About the RoleWe are seeking a highly skilled Cyber Security Assurance professional to join our team at HM Treasury. This is an exciting opportunity to work at the heart of Government, protecting HMT network systems and customer data against cyber threats.Key ResponsibilitiesSupport the Head of Cyber Security and Technology Risk in identifying weaknesses and...

Treasury Manager Job Summary:We are seeking an experienced Treasury Manager to join our team at Bupa. In this role, you will play a key part in helping our customer-facing colleagues deliver exceptional standards of customer service and patient care. Your responsibilities will include:Managing daily cash positioning and counterparty monitoring and...

Exciting Opportunity for a Treasury ManagerEquifind has partnered with a leading financial services firm to fill a critical role in their finance team. The company is experiencing rapid growth and requires a skilled treasury manager to oversee cash management and banking relationships.Key ResponsibilitiesDevelop and maintain strong banking relationships to...

Job DescriptionEbiquity is a leading media investment analysis company that harnesses the power of data to provide independent, fact-based advice to brand owners. We are seeking a highly skilled Treasury Manager to join our team.Key ResponsibilitiesEstablish and maintain relationships with banks and other financial service providers.Optimise global treasury...

Opportunity to Shape a Treasury FunctionA unique chance to establish a treasury function from scratch and shape it to your vision, reporting directly to the Group CFO.About Our ClientOur client is a rapidly expanding manufacturing business with a new London office, strategically positioned in the UK. Committed to operational excellence, cutting-edge...

Group Treasury ManagerGlobal Accounting Network is seeking a highly skilled Group Treasury Manager to join our team. The successful candidate will be responsible for managing the Group's cash flows and banking relationships, ensuring the Group maintains sufficient liquidity and minimizes foreign currency exposure.Key Responsibilities:Effective management of...

Boston Hale is a leading charitable housing association based in London, seeking an experienced Treasury & Operations Manager to join their team.About the RoleImplement the annual treasury plan and ensure compliance with treasury policies.Manage the operational running of the treasury function, including day-to-day banking requirements.Support the...

Job Title: Treasury ManagerAbout the Role:We are seeking a highly skilled Treasury Manager to join our team at Hays PLC. As a key member of our finance team, you will be responsible for managing our cash and liquidity positions, as well as identifying and mitigating financial risks.Key Responsibilities:Cultivate and maintain strong relationships with banking...