Search Results for Treasury Manager Jobs in South-East England

Searching for your first or next "Treasury Manager" job? GAAPweb has all the latest UK accounting and finance jobs, featuring thousands of "Treasury Manager" vacancies in South-East England posted by the top employers and recruiters in UK.

1. Treasury Manager

Type:	Permanent
Location:	Slough, Berkshire [South-East England], Thames Valley [South-East England]
Rate:	From £45,000 to £50,000 per annum + benefits as standard
Qualification:	Degree (or equivalent)
Reference:	GW 372234-UKen
Published:	21 May 2012

Robert Half Finance & Accounting is currently recruiting for a Treasury Manager for our prestigious and well known client based in Slough, Berkshire. Reporting to the Treasurer, the Treasury Manager will provide direction, guidance and analytical support primarily for the company's EMEA headquarters but also support other international subsidiaries. Key areas of responsibility include currency management, cash investments, cash management, bank relationship management and risk management. The position is responsible for identifying, monitoring tracking, analysing and reporting foreign currency exposures, cash exposures and investment activities. This position will ensure local compliance with Treasury policies including risk management...

2. Treasury Manager

Type:	Temporary
Location:	London [South-East England]
Rate:	From £50,000 to £60,000 per annum pro rata
Qualification:	AMCT ideally qualified (or equivalent)
Reference:	GW NAITM(0312)
Published:	18 May 2012

A large business is now looking for an interim Treasury Manager to join its Treasury function. The role requires experience with cash management, settlements and must have had previous experience executing treasury deals. International experience is an absolute must ideally LATAM and EMEA. You will also have had experience with a treasury management system. You must be available immediately and have previous corporate treasury experience.

3. Treasury Manager

Type:	Permanent
Location:	Oxford, Oxfordshire [South-East England]
Rate:	From £50,000 to £58,000 per annum + excellent benefits
Qualification:	Qualified ACT/ACA/ACCA or MBA' degree (or equivalent)
Reference:	GW 1627306
Published:	18 May 2012

An internationally respected and well known brand based in Oxfordshire is looking to recruit an inspirational Treasury Manager. The company is looking to bring in Treasury expertise into their EMEA region, someone who can identify opportunities to improve, enhance, and streamline processes. Leading Treasury, reporting directly to the US parent company, you will take responsibility for Foreign currency management (including identifying, monitoring, tracking, and analysing foreign currency); cash Investments (researching, developing and implementing new investment strategies) and cash management (monitoring counterparty exposures and managing the bank relationships). This is a broad role, which will also look at ways to continuously...

4. Treasury Manager

Type:	Temporary
Location:	London [South-East England]
Rate:	From £150 to £220 per day   Pro Rata
Qualification:	Qualified or part-qualified studier; degree (or equivalent)
Reference:	GW 1656699
Published:	18 May 2012

An interim Treasury Manager is required at a leading constituent of the FTSE 100 at their London headquarters. This job will require the successful candidate to take a crucial role within the Treasury team and support the Assistant Treasurer on project work aimed at delivering treasury strategy and objectives. In addition, you will be required to maintain the group bank accounts, work with the treasury middle office to ensure optimisation of cash balances throughout the world and take a leading role in effective reporting whilst working with various banking platforms. The ideal candidate will be a graduate with suitable cash management and treasury operations experience who is working towards or has already attained a recognised treasury...

5. Tax and Treasury Manager

Type:	Permanent
Location:	Hertfordshire [South-East England]
Rate:	From £55,000 to £60,000 per annum
Qualification:	Qualified ACCA, ACA, CIMA (or equivalent)
Reference:	GW 274232
Published:	21 May 2012

An opportunity has arisen for a Tax and Treasury Manager to join our client based in West Hertfordshire. The Tax and Treasury Manager is responsible for proactively managing the tax affairs of all Group companies covering all aspects of taxation (payroll taxes, VAT, corporation tax) ensuring effective compliance to protect the low risk status of the group whilst ensuring that opportunities to improve the companies effective tax rate are taken. Key responsibilities of the Tax & Treasury Manager: manage and develop treasury processes to optimise the use of funds and loan facilities, including rolling short term cash flows, managing the company’s treasury funds and borrowing facilities; liaison with HR and external payroll providers to...

6. 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 studier ACA/ACCA (or equivalent)
Reference:	GW EJR1204-194
Published:	21 May 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. The person: candidates will be preferably qualified or studying for a professional treasury or accounting...

7. Middle Office Treasury Manager

Type:	Permanent
Location:	London [South-East England]
Rate:	Up to £80,000 per annum + package
Qualification:	ACA/ACCA/CIMA/AMCT/MCT qualified (or equivalent)
Reference:	GW TLMOTMANA1-80
Published:	18 May 2012

My client is currently recruiting for a Treasury Manager to lead the middle office of the Treasury function. Reporting to the Group Treasurer - and with one direct report - this is a great opportunity for someone with extensive reporting experience to join this great business. Key accountabilities are as follows: production of the treasury slides for the monthly board pack; provision of material for the Group Finance committee meetings; daily cash and net borrowing reporting to ensure early warning of issues at subsidiary level; monthly headroom forecasting and variance analysis, and; management of a Treasury Analyst who will have responsibility for treasury settlements. This role is a developing position within the team and the...

8. Finance/Treasury Manager

Type:	Permanent
Location:	London [South-East England]
Rate:	From £35,000 to £40,000 per annum + full benefits + bonus
Qualification:	Qualified ACA/ACCA/CIMA (or equivalent)
Reference:	GW LMFTM6
Published:	18 May 2012

A commercially focused Accountant is required for one of the UK's most innovative and sought after brands. We are looking for a CIMA qualified Accountant who wants that next step in their career. This is an excellent opportunity as you will working closely with the Directors and be exposed to all areas of the business including treasury, production and B&M. You do not need any treasury experience, just a solid finance retail background with strong analytical skills. Commercial acumen and a good eye for detail are imperative.

9. Senior Treasury Manager

Type:	Permanent
Location:	London [South-East England]
Rate:	From £60,000 to £75,000 per annum
Reference:	GW 1668802
Published:	17 May 2012

My client is a leading constituent of the FTSE 100 and currently has a requirement for a Senior Treasury Manager for their treasury hub based in mainland Europe. This job is an ideal opportunity to gain valuable experience overseas within a business well known for the development and retention of its staff. By taking a leading role in the overall treasury operations the successful applicant will be required to carry out the full suite of treasury disciplines including cash management, foreign exchange, and the management of key internal and external relationships. The ideal candidate will be a graduate and have a demonstrable track record of managing a large scale treasury and keen to develop their career with a move overseas. Experience...

10. Financial Analyst

Type:	Permanent
Location:	London [South-East England]
Rate:	£45,000 per annum + benefits
Qualification:	ACA/ACCA/CIMA/CA qualified (or equivalent)
Reference:	GW AHWB993
Published:	19 May 2012

This is a brilliant opportunity within one of the top worldwide media companies. Based in Central London, they are looking for a qualified Accountant to join a company with huge room for progression and working alongside interesting brands and people. Main aspects of the role are to: prepare statutory accounts for main UK company and European office and coordinate the preparation of smaller trading entities including overseeing work prepared by Financial Analysts; accounting policies reviews under US GAAP, UK GAAP and IFRS; supervise preparation of quarterly VAT returns (work carried out by outsourcing company), recovery of European VAT (working with Treasury Manager) and work with the Tax VAT Director in relation to investigations and...

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