Search Results for Treasury Manager Jobs in South-East England

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1. Treasury Manager

Type:	Permanent
Location:	Haywards Heath, West Sussex [South-East England]
Rate:	From £55,000 to £70,000 per annum + car + bonus + benefits
Qualification:	Degree (or equivalent)
Reference:	GW EJR1201-244
Published:	09 February 2012

Our client a global Financial Services organisation based in West Sussex is seeking a Treasury Manager. The role: the Treasury Manager is part of the legal entity management group within global treasury; this group has responsibility for ensuring that all treasury activities are conducted in accordance with proper local and global governance frameworks. The group works closely with and supports the global functional treasury groups to ensure that the balance sheet profiles of subsidiaries are managed in accordance with corporate-wide treasury policies and strategies, as well as reflecting local regulatory requirements and the subsidiaries business purpose. This position focuses on supporting the key legal entities in EMEA. The person:...

2. Treasury Manager

Type:	Permanent
Location:	Bracknell, Berkshire [South-East England], Thames Valley [South-East England]
Rate:	From £50,000 to £60,000 per annum + large company benefits package
Qualification:	Qualified ACT (or equivalent)
Reference:	GW 1598581
Published:	09 February 2012

An opportunity to join the Corporate Treasury team of a FTSE listed business, as the deputy to the Group Treasurer has arisen. The role will manage a Treasury FX and Cash Manager and will lead the day-to-day treasury operations including interaction with the business units on treasury matters and development of the treasury infrastructure to support the business. You will work with the Group Treasurer in delivering all aspects of the Group’s Treasury objectives, including managing the financial risks of the Group to enhance shareholder value. Further responsibilities will include managing the Group’s FX hedging process including the review of new commercial deals for foreign exchange risk and the implementation of hedging strategies to...

3. Treasury Manager

Type:	Permanent
Location:	South East London, London [South-East England], London [South-East England]
Rate:	From £60,000 to £65,000 per annum + benefits
Qualification:	Qualified (or equivalent)
Reference:	GW MPGW13215618
Published:	08 February 2012

Reporting to the Head of Tax and Treasury, the Treasury Manager will be responsible for: all aspects of the treasury operations of the group; recommending group treasury policy; managing and developing all bank accounts and bank relationships; preparing short and medium term cash flow projections; oversight and control of supplier and expense payments, payroll and receivables collection. You are likely to be a qualified Accountant, and educated to degree level. Specific experience required for this role is outlined as below: previous experience in international treasury operations; experience in an oil and gas company; ability to learn systems quickly and be capable of optimising these for efficiencies; good spread sheet skills; good...

4. Treasury Manager

Type:	Permanent
Location:	London [South-East England]
Rate:	From £50,000 to £60,000 per annum
Qualification:	Degree (or equivalent)
Reference:	GW NATMENO(0212)
Published:	08 February 2012

An Energy business is now looking for a Treasury Manager. The ideal candidate will either come from a similar industry or have worked with the emerging markets. The main scope of the role is: monitor and report daily on group cash balances; maintain short term cash forecast; maintain medium term rolling cash forecast; manage foreign exchange transaction; administer company credit cards (online reporting system); administer bank standing orders and direct debits; oversee operation and administration of bank accounts; ensure correct documentation prepared where necessary for all loan, equity and equipment imports; ensure all restrictions on cash movements are documented and understood and recommend mitigation strategies; manage all...

5. Treasury Manager

Type:	Permanent
Location:	London [South-East England]
Rate:	From £50,000 to £55,000 per annum + benefits
Reference:	GW 864680
Published:	06 February 2012

We are looking for a candidate with: a clear understanding of; and the ability to implement and apply risk management techniques to Treasury operations; experience in negotiating debt facilities and managing liquidity, interest rate risk, counterparty and covenant risk; experience in handling derivative transactions including dealing, recording and accounting under IFRS accounting standards; strong negotiation and influencing skills and a demonstrable ability to build strong internal and external working relationships; excellent Microsoft Office skills and strong practical experience of a recognised Treasury Management System and Bloomberg/Reuters; experience of managing and motivating staff; self-motivation and the ability to work to...

6. Treasury Manager

Type:	Permanent
Location:	Shepherds Bush, London [South-East England], London [South-East England]
Rate:	From £50,000 to £60,000 per annum + bonus + blue chip benefits
Qualification:	AMCT/ACT/CIMA/ACCA/ACA qualified or equivalent (or equivalent)
Reference:	GW SGTM1701
Published:	06 February 2012

TalkTalk Group was launched in 2003 and has grown rapidly to become one of the leading fixed line voice and broadband telecommunications businesses in the UK. The business demerged from Carphone warehouse in 2010 and is now a stand-alone business with a primary listing in the FTSE 250. Group finance in Shepherds Bush, London currently seeks a talented Treasury Manager. Diverse in nature with a number of high profile projects this role will take responsibility for a broad range of tasks including the execution of all daily treasury requirements, daily cash management, forecasting, foreign exchange and interest rate management and treasury reporting. In addition the role is responsible for ensuring compliance with funding obligations and...

7. Treasury Manager

Type:	Permanent
Location:	West Sussex [South-East England]
Rate:	From £48,000 to £54,000 per annum + benefits
Qualification:	Qualified ACA/ACCA or equivalent (or equivalent)
Reference:	GW 942266
Published:	03 February 2012

This leading and successful business has a unique opportunity for a Treasury Manager to provide support to its corporate business; the role will look to enhance the cash management and forecasting processes and provide pivotal support to the accounting and reporting in relation to foreign currency. The role will also include: preparation of management accounting treasury analysis and commentaries; reporting on FX positioning in accordance with IFRS and UK GAAP; production of forecasting in line with Group debt covenants. This role would ideally suit a qualified Accountant (ACA/ACCA or equivalent) who has diversified their skills into the treasury field having supported development of controls and framework; you will have developed...

8. Treasury Manager

Type:	Temporary
Location:	London [South-East England]
Rate:	From £50,000 to £60,000 per annum
Qualification:	Qualified or part-qualified studier AMCT (or equivalent)
Reference:	GW NATMDR(012)
Published:	03 February 2012

My client a multinational business is now looking for a Treasury Manager. This is a fantastic opportunity for someone who is interested in joining an already hugely successful company and a large treasury function. Candidates for this role should be a qualified Accountant and studying onwards the AMCT qualification. The main responsibilities for this role are: preparation of presentations to rating agencies and bondholders; liaison with business units on all local treasury issues; overseeing of the cash management of the bank account relationships across the UK Aiding both the Group and Deputy Treasurers on projects involving funding and risk; working on projects involving the TMS and credit analysis; production of a range of monthly and...

9. Tax and Treasury Manager

Type:	Permanent
Location:	Hampshire [South-East England]
Rate:	From £38,000 to £48,000 per annum + pension
Qualification:	Qualified or QBE (or equivalent)
Reference:	GW 5194861
Published:	09 February 2012

Responsibilities will include: produce monthly/quarterly VAT returns for both HMRC and other non-statutory entities; produce monthly/quarterly VAT reconciliations to support the VAT submissions; ensure compliance with HMRC guidelines by ensuring the division is not subjected to voluntary disclosures or ad hoc audits VAT and PAYE advice either through formal guidelines or in an ad hoc manner eg email; ensure monthly bank account and other treasury balance sheet reconciliations are accurately produced and reviewed with minimal amounts of reconciling items; produce and review key control reports monitoring activities and access levels on all electronic banking systems; produce analysis for both internal and external audits; ensure...

10. Cash/Treasury Manager

Type:	Permanent
Location:	Burgess Hill, West Sussex [South-East England]
Rate:	From £35,000 to £42,000 per annum + benefits
Qualification:	Qualified or part-qualified ACA/ACCA (or equivalent)
Reference:	GW EJR1112-88
Published:	09 February 2012

Our client, a leading Financial Services organisation, is seeking a Cash/Treasury Manager (qualified or part-qualified ACA/ACCA). The role: working as part of this Treasury team, this role has responsibility for direct line management of 3 Analysts; overseeing and assisting with cash management of major markets within Europe; forecasting short and long-term requirements, and providing funding to European lines of business; controlling loan schedules, and all related interest allocations; managing monthly interest accrual process; controlling all funding/interest related P&L and balance sheet accounts to meet compliance requirements. Candidates will be preferably qualified or studying for a professional treasury or accounting...

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