Group Treasury Manager
7 days ago
Group Treasury Manager Location: Manchester, England, United Kingdom Overview and What We Offer We’re a global, multi award winning Business Travel Company and we make business travel straightforward By getting our customers where they need to be for work, safely, efficiently, and cost‑effectively. We do this through a fusion of cutting‑edge technology and exceptional customer service. Our team comprises over 800 industry experts, delivering the right service at exactly the right moment. We are the trusted provider of hassle‑free travel management programmes for progressive businesses and organisations everywhere. What We Offer Mon - Friday 37.5hrs Location - Manchester Hybrid Refer a friend for £1000 bonus which is unlimited Generous holiday entitlement Day off for your birthday Staff Awards Hotel and airline discounts Employee Assistance Programme OUR COMPANY CULTURE IS… Bright, Energetic, Fast Paced and Rewarding, where we PROVIDE you with the opportunity for that brighter FUTURE Clarity Travel is an Equal Opportunity Employer. We celebrate diversity and are committed to creating an inclusive environment for all employees At Clarity we not only listen, we adapt and we deliver About The Role The Group Treasury Manager is responsible for overseeing the organisation’s liquidity, cash flow, and financial risk management to ensure optimal capital structure and compliance with regulatory requirements. This role provides strategic guidance on treasury operations, including cash management, banking relationships, and funding strategies, while supporting business growth and safeguarding financial stability. Acting as a key link between finance, operations, and external stakeholders, the position ensures efficient treasury processes and robust risk controls across the group. Key Tasks Manage daily cash flow and liquidity to ensure sufficient funding for operational and strategic needs. Oversee group‑wide cash forecasting and reporting, ensuring accuracy and timeliness. Develop and maintain banking relationships, negotiating terms and managing facilities. Monitor and manage financial risks, including foreign exchange, interest rate, and credit exposure. Implement and maintain treasury policies, procedures, and internal controls. Support financing activities, including debt issuance, refinancing, and covenant compliance. Ensure compliance with regulatory requirements and internal governance standards. Provide treasury insights and analysis to senior leadership for strategic decision‑making. Experience Required Proven experience in treasury management within a multi‑entity or group structure. Strong knowledge of cash management, banking operations, and financial instruments. Excellent Excel and cash forecasting skills and experience. Excellent analytical and problem‑solving skills with attention to detail. Proficiency in treasury systems and financial reporting tools. Ability to build strong relationships with internal stakeholders and external financial institutions. Professional qualification (e.g., ACT, CFA, ACCA, CIMA) or equivalent experience preferred. Seniority level Mid‑Senior level Employment type Contract Job function Finance Referrals increase your chances of interviewing at clarity by 2x. #J-18808-Ljbffr
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Group Treasury Manager
2 weeks ago
Manchester, United Kingdom Clarity Business Travel Full timeOverview And What We OfferRefer a friend for £1000 bonus which is unlimited!Generous holiday entitlementDay off for your birthdayStaff AwardsHotel and airline discountsEmployee Assistance ProgrammeOUR COMPANY CULTURE IS..... Bright, Energetic, Fast Paced and Rewarding, where we PROVIDE you with the opportunity for that brighter FUTURE!Clarity Travel is an...
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Group Treasury Manager
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Group Treasury Manager
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Manchester M EU, United Kingdom Clarity Travel Full time £40,000 - £60,000 per yearOverview and what we offerMon - Friday 37.5hrsLocation - Manchester HybridRefer a friend for £1000 bonus which is unlimitedGenerous holiday entitlementDay off for your birthdayStaff AwardsHotel and airline discountsEmployee Assistance ProgrammeOUR COMPANY CULTURE IS..... Bright, Energetic, Fast Paced and Rewarding, where we PROVIDE you with the opportunity...
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Group Treasury Project System Manager
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Group Treasury Project System Manager
2 days ago
Manchester, England, United Kingdom Broster Buchanan Full time £85,000 - £100,000 per yearOur high-profile Manchester-based client seeks a Group Treasury Project System Manager.ResponsibilitiesReporting to the Director of Treasury you will be responsible for supporting on the treasury transformation agenda. This role will be responsible for delivering the implementation of a Treasury Management System. Deliverables as follows:Lead the delivery of...
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Group Accounting, Tax
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Manchester, United Kingdom MDM Resourcing Full timeA high-performing, UK-listed international group with a portfolio of market-leading brands and a reputation for quality, innovation, and strong financial discipline. The business continues to expand organically and through acquisition, offering a dynamic and supportive environment with excellent career development potential. The Role Reporting to the Group...
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Group Treasury Manager — Liquidity
1 week ago
Manchester, United Kingdom clarity Full timeA leading business travel company in Manchester is seeking a Group Treasury Manager. This role involves overseeing liquidity and cash flow, managing financial risk, and providing strategic guidance on treasury operations. The ideal candidate will have strong experience in treasury management, excellent analytical skills, and a relevant professional...
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Treasury Manager
7 days ago
Manchester, United Kingdom Clarity Business Travel Full timeTreasury Manager – Clarity Business Travel Join to apply for the Treasury Manager role at Clarity Business Travel Overview and what we offer Mon - Friday 37.5hrs Location - Manchester Hybrid Refer a friend for £1000 bonus which is unlimited! Generous holiday entitlement Day off for your birthday Staff Awards Hotel and airline discounts Employee Assistance...
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Treasury Manager
2 weeks ago
Manchester, New Hampshire, United Kingdom Clarity Business Travel Full time £60 - £80 per yearOverview and what we offerMon - Friday 37.5hrsLocation - Manchester HybridRefer a friend for £1000 bonus which is unlimitedGenerous holiday entitlementDay off for your birthdayStaff AwardsHotel and airline discountsEmployee Assistance ProgrammeOUR COMPANY CULTURE IS..... Bright, Energetic, Fast Paced and Rewarding, where we PROVIDE you with the opportunity...
