Treasury Services Manager

2 days ago


Manchester, United Kingdom Hays Taxation Full time

About Hays Taxation

We are a global account management organisation with offices in Manchester and Liverpool, offering financial recovery services for personal and estate situations.

The Role

This role involves supporting our Finance Director and peer accountants in their responsibilities, which include preparing cash flow projections, managing group cash balances, implementing new forecasting systems, conducting tax planning, and acting as the principal contact for all cash accounting enquiries.

Key Responsibilities

  1. Collaborate with Management Accounting to generate weekly cash flow projections.
  2. Oversee daily bank account balances to ensure adequate funding across all entities.
  3. Develop tax planning strategies.
  4. Create medium to long-term cash planning processes.
  5. Construct scenario planning models for group cash management.
  6. Work on ad hoc projects.

Requirements

  • A professional qualification (ACCA or CIMA) or equivalent is required.
  • At least three years of experience in senior finance roles such as Management Accountant or Cash Management Accountant.
  • A comprehensive understanding of prevalent concepts, practices, and procedures within the financial industry.
  • Experience in cash planning and tax strategy development.
  • Proficiency in MS Excel, MS Word, and financial statement software (preferably Oracle NetSuite).
  • Ability to work independently with minimal supervision.

What's In It For You

  • A competitive salary of £50,000 per annum.
  • Flexible working arrangements.
  • A dynamic work environment.
  • Extensive benefits and discounts.
  • A healthcare scheme available after qualifying period.
  • A company pension plan.
  • Life assurance available after qualifying period.
],
  • Treasury Manager

    4 weeks ago


    Manchester, United Kingdom undisclosed Full time

    About Our ClientOur client is a leading scale-up lender employing over 2000 individuals across the UK, with a strong presence in Chester.We are seeking a highly skilled Treasury Manager to oversee our company's treasury operations and manage liquidity and capital resources.Develop and implement treasury management strategies to maximise financial...


  • Cheadle, Greater Manchester, United Kingdom TOGETHER FINANCIAL SERVICES LIMITED Full time

    For over 50 years, we've helped thousands of people, businesses and professionals unlock their property ambitions with our common-sense approach to lending. That means we take the time to understand our customers and find a property finance solution that works for them. Our door is always open, so we can often help when other lenders can't or won't. Our...

  • Treasury Manager

    2 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

    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: 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

    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

    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

    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

    2 months ago


    Manchester, United Kingdom Robert Half Full time

    Robert is working with a prominent global business, is currently seeking an experienced and dedicated Treasury Manager to join their dynamic team. This role is a superb opportunity for the successful candidate to extend their skill set and contribute significantly towards the company's fiscal operations.As the Treasury Manager, you will primarily be...


  • Cheadle, Greater Manchester, United Kingdom TOGETHER FINANCIAL SERVICES LIMITED Full time

    Company Description We're Together. For over 50 years, we've helped thousands of people, businesses and professionals unlock their property ambitions with our common-sense approach to lending. That means we take the time to understand our customers and find a property finance solution that works for them. Our door is always open, so we can often...


  • Manchester, United Kingdom GIOS Technology Full time

    Job DescriptionGIOSTechnology seeks a talented Treasury Systems Manager to oversee our treasury operations.The successful candidate will have extensive experience in managing treasury systems, including cash management, liquidity planning, and hedging activities. They will be responsible for developing and implementing financial risk management strategies,...

  • Treasury Manager

    3 weeks 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

    4 weeks 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 Assistant

    7 months ago


    Manchester, United Kingdom SJC Partners Full time

    My client, an ambitious, Global Financial Services business is looking for a skilled and motivated Treasury Assistant to join their team. The successful applicant will play a pivotal role in supporting the treasury and fund management functions by playing a crucial role in supporting the treasury and fund management functions by executing various...

  • Treasury Assistant

    6 months ago


    Manchester, United Kingdom SJC Partners Full time

    My client, an ambitious, Global Financial Services business is looking for a skilled and motivated Treasury Assistant to join their team. The successful applicant will play a pivotal role in supporting the treasury and fund management functions by executing various administrative and operational tasks related to Treasury Management, including cash flow...


  • Manchester, United Kingdom BNY Full time

    About BNYAs a leading global financial services company, BNY empowers employees to grow and succeed. With over 50,000+ employees across the globe, we touch nearly 20% of the world's investible assets. Our unique culture enables us to create solutions with clients that benefit businesses, communities, and people everywhere.Our talent and innovation have...


  • Manchester, United Kingdom Michael Page (UK) Full time

    We are seeking an experienced Accounting and Treasury Lead to join our team in Chester.The successful candidate will be responsible for overseeing the company's treasury operations, including managing liquidity and capital resources, bank account management, maintaining cash flow models, and ensuring compliance with internal controls and regulatory...


  • Manchester, United Kingdom Michael Page (UK) Full time

    A reputable scale-up lender based in the UK is looking for a skilled Financial Services Manager to lead their treasury operations.The organisation has a strong presence in Chester and employs over 2000 individuals across the UK, making it a great opportunity for career progression within the financial services industry.As a key member of the team, you will...

  • EMEA Treasury Manager

    4 weeks ago


    Manchester, United Kingdom SF Recruitment (Manchester) Full time

    Working with a leading solutions provider in their own industry I am looking to recruit an EMEA Treasury Manager. As Treasury Manager you will ideally need to be fully qualified and have previous experience with Cash flow forecasting, experience managing group or regional cash and funding, have team management experience and have experience with multi site /...

  • Emea Treasury Manager

    3 weeks ago


    Manchester, United Kingdom Sf Recruitment (Manchester) Full time

    Working with a leading solutions provider in their own industry I am looking to recruit an EMEA Treasury Manager.Covering over 60 global offices and 45 countries - this is an exciting opportunity to work for a people business who pride themselves on transforming lives through the world of work Ensure you read the information regarding this opportunity...