Senior Treasury Manager

7 days ago


London, UK, United Kingdom Eleven Full time

Senior Treasury Manager

Exciting new opportunity to work for expanding Commodity company with operational sites throughout the UK . Excellent opportunity and good remuneration The role is based in London.

Reporting to the Head of Treasury and Trade Finance

Main roles and responsibilities;


Liquidity Management;

- Responsible for the daily cash and liquidity position

- Future Cashflow forecasting and stress testing

- Payment schedulingpha

- Daily follow up on receipts / aged debtors


FX

- Exposure management

- Hedge execution and position management


Bank account opening and management

- Responsible for the opening and maintenance of the group’s bank account infrastructure

- Administrator and training role for all banking platforms


General

- Working with the finance department to advise on account reconciliation items

- Responsible for the constant review and improvement of the group’s treasury processes and policies

- Handling and improving the various disbursement methods used by the company, to pay suppliers.

- Potential implementation of Treasury Management System

- General ad-hoc treasury queries and reporting

Skills and Experience Required:

  • Ideally Degree educated (preferably a finance related degree)
  • Proven experience in a similar role within Commodities
  • Advanced Excel skills
  • Min of 7 years Treasury experience , Must have Liquity Management and reporting experience A proactive and solution orientated approach
  • A capable, enthusiastic individual who is a self-starter, able to work under pressure and comfortable with taking initiative
  • Highly organised with a strong attention to detail
  • Ability to multi-task, prioritise and manage time effectively



  • London,, UK, United Kingdom PMC Treasury Full time

    Position Overview:As a key player in our team, you’ll work closely with seasoned Treasury and Working Capital experts to revolutionize financial operations, enhance efficiency, and mitigate risk. This is your chance to help our clients thrive while you grow in an environment that champions innovation and collaboration.What You'll Do:Drive Success:Lead...


  • London, UK, United Kingdom Gresham Hunt Full time

    Senior Treasury FX Manager – Risk Gresham Hunt are pleased to be supporting a UK headquartered insurance broker with an increasing multinational footprint on their search for a Senior Treasury Manager. This is a highly visible, greenfield role, sitting within the Group Treasury Team providing liquidity and funding for ongoing expansion. Key...


  • London,, UK, United Kingdom Nationwide Building Society Part time

    Senior Treasury Manager London, Bournemouth or Swindon Hybrid role (x2 days on site/ x3 WFH)Operating at the heart of Nationwide’s Treasury function – you will lead a team which will have a material impact on Treasury, through change, efficiency, and risk reduction.You will understand the needs of the business teams through partnership to drive value add...


  • London,, UK, United Kingdom Eleven Full time

    Treasury ManagerExciting new opportunity to work for expanding Commodity company with operational sites throughout the UK . Excellent opportunity and good remuneration The role is based in London. Reporting to the Head of Treasury and Trade FinanceMain roles and responsibilities;Liquidity Management;- Responsible for the daily cash and liquidity position-...


  • London,, UK, United Kingdom Eleven Full time

    Treasury ManagerExciting new opportunity to work for expanding Commodity company with operational sites throughout the UK . Excellent opportunity and good remuneration The role is based in London. Reporting to the Head of Treasury and Trade FinanceMain roles and responsibilities;Liquidity Management;- Responsible for the daily cash and liquidity position-...

  • Treasury Manager

    3 weeks ago


    London, UK, United Kingdom Bupa Full time

    Working in our UK support functions youll play a key part in helping our customer facing colleagues deliver exceptional standards of customer service and patient care. No matter your role, youll have an opportunity to do work that matters. Making a difference to the lives of our customers each and every day.This role plays a key part in BGIUKs Treasury...


  • London,, UK, United Kingdom Affina Search Full time

    Treasury Professional Services Consultant (Integrity or Quantum).Niche SAAS Treasury Systems Consulting firm based in London.You will take a senior role in deploying Treasury Systems and solutions within the Implementation function, and act as a mentor to junior members of the team.As a Principal Consultant within the Implementation function you will be...

  • Treasury FLM Manager

    3 weeks ago


    London,, UK, United Kingdom Empirical Search Full time

    One the UK’s leading retail and corporate challenger bank’s are looking for someone to join the BSM pillar of their Treasury team. You will lead a team of 3 Treasury professionals focusing on 1st line liquidity and wholesale credit risk management. This is an exciting opportunity to join the Bank at an interesting time in their growth plan. The bank’s...


  • London,, UK, United Kingdom Kite Consulting Group Full time

    Senior Finance and Treasury Analyst – LondonA Senior Fund Finance and Treasury Analyst is required to join a Specialised team within a Global Investment Bank based in London. This is a hybrid role requiring at least 3 days in the office.This Investment bank is launching a new Product and are looking for someone with a depth of experience around Treasury...


  • London, UK, United Kingdom Kite Human Capital Full time

    Senior Fund Finance and Treasury Analyst – London A Senior Fund Finance and Treasury Analyst is required to join a Specialised team within a Global Investment Bank based in London. This is a hybrid role requiring at least 3 days in the office. This Investment bank is launching a new Product and are looking for someone with a depth of experience around...

  • Treasury Associate

    1 week ago


    London, UK, United Kingdom Caxton Associates Full time

    About Caxton Associates: Caxton Associates, founded in 1983, is a global trading and investment firm with offices in New York, London, Monaco, Singapore and Dubai. Caxton Associates’ primary business is to manage client and proprietary capital through a suite of products designed to fit the specific needs of investors. Employing a multi-portfolio manager...

  • Treasury Strat

    3 months ago


    London, UK, United Kingdom Deutsche Bank Full time

    Job Description: Job Title: Treasury Strat Location: London Corporate Title: Vice President Group Strategic Analytics (GSA) is part of Group Chief Operation Office (COO) which acts as the bridge between the Bank's businesses and infrastructure functions to help deliver the efficiency, control, and transformation goals of the Bank. You will be...

  • Treasury Analyst

    3 weeks ago


    London, UK, United Kingdom Marlin Selection Full time

    Key Responsibilities: Support the Global Treasury function in daily operations, ensuring efficient cash and liquidity management. Assist the Deputy Group Treasurer with treasury integration and transformational projects. Perform daily cash position calculations and manage bank account reconciliations. Handle trade confirmations, settlements, and...

  • Treasury ALM Manager

    3 weeks ago


    London,, UK, United Kingdom JSS Search Full time

    A specialist lending business are looking for an ALM Manager to join their Treasury function, covering market, liquidity and funding risk. The ideal candidate will have experience from a banking or building society, including an understanding or IRR/hedging.ResponsibilitiesLiquidity and funding risk management, including monitoring, reporting, forecasting...


  • London, UK, United Kingdom Carnegie Consulting Full time

    Treasury Vice President - Evergreen Funds, leading Global Private Market's Manager Hybrid role Salary to circa £120,000 plus generous discretionary bonus and employee benefits. And excellent career potential! The Opportunity: Newly created role (greenfield site) working for the secondaries arm of a market leading Global Private Market's...


  • London,, UK, United Kingdom Carnegie Consulting Limited Full time

    Treasury Vice President – Evergreen Funds, Global Private Market’s ManagerHybridBasic salary to circa £120,000 plus generous discretionary bonus and employee benefits The Opportunity:Newly created role (greenfield site) working for the secondaries arm of a market leading Global Private Market’s ManagerMy client is launching in 2025 a brand new...


  • London, UK, United Kingdom Deutsche Bank Full time

    Job Description: Job Title Treasury Quantitative Strategist Location London Corporate Title Vice President Group Strategic Analytics (GSA) is part of Group Chief Operation Office (COO) which acts as the bridge between the Bank's businesses and infrastructure functions to help deliver the efficiency, control, and transformation goals of the Bank. ...


  • London,, UK, United Kingdom Space Executive Full time

    A leading global Cross-Border Payments Fintech is looking for a Snr Business Analyst who'll be key in scaling their Digital Treasury product offering. The business is growing rapidly and this is an amazing opportunity to have a significant impact on their growth.You'll work with various stakeholders across the business to develop a best in class...


  • London, UK, UK, United Kingdom IPOE Consulting Full time

    International Bank based in the City of London are looking to recruit a Treasury Operations Associate to join their London office. This is a brand new headcount, to support the bank’s expansion plans, following the launch of new products. Fantastic opportunity to really make the position your own and play an important part in the bank’s growth.You’ll...

  • Treasury Strat

    2 weeks ago


    London, UK, United Kingdom Deutsche Bank Full time

    Job Description: Job Title Treasury Strat Location London Corporate Title Vice President GSA is part of Group Chief Operation Office (COO) which acts as the bridge between the Bank's businesses and infrastructure functions to help deliver the efficiency, control, and transformation goals of the Bank. You will be joining the global Treasury Strats...