Search Results for Treasury Manager Jobs

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1. 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...

2. 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...

3. Treasury Manager

Type: Permanent
Location: Warwickshire [West Midlands, England]
Rate: From £50,000 to £55,000 per annum + benefits  
Qualification: Qualified (or equivalent)
Reference: GW Sup/R/011552
Published: 07 February 2012

This high profile role will be responsible for overseeing the management, accounting and reporting for treasury, accounts payable and payroll, including banking and asset funding management, FX hedging, balance sheet and P&L revaluations, AP accruals and statutory reporting. The position will involve business partnering with Operational Managers and Directors with a close link to the CFO and Group FC and will require a qualified Accountant with oversight of a small Finance team. Applicants will need to have a strong managerial background with experience of running several aspects of an accounting function and must be knowledgeable of UK GAAP and IFRS.

4. 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...

5. 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...

6. Treasury Manager

Type: Permanent
Location: London [South-East England]
Rate: Up to £65,000 per annum + package  
Qualification: AMCT qualified (or equivalent)
Reference: GW TLTREASMAN1-65
Published: 03 February 2012

My client is a leading London based Housing Association with a loan book of over £1b. They are currently looking for a Treasury Manager to join the Finance team on a permanent basis. The Treasury Manager will have responsibility for the following: management of cash flows and money market investments; loan funding and capital market transactions; IR risk management and dealing; banking arrangements. This role will report to the Deputy FD and will have direct line management of two staff. While the AMCT qualification would be preferred, previous experience of managing a significant loan book is considered essential for this role.

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. Treasury Manager

Type: Permanent
Location: Bracknell, Berkshire [South-East England], Thames Valley [South-East England]
Rate: £60,000 per annum + benefits  
Qualification: Part-qualified/qualified ACA, ACMA, ACCA, MBA (or equivalent)
Reference: GW 221277
Published: 02 February 2012

My Client is looking for a Treasury Manager to support the Group Treasurer in delivering all aspects of the Worldwide Groups Treasury objectives which are to identify measure, monitor and manage the financial risks of the Group to enhance shareholder value. To be responsible for the Groups FX hedging process including the review of new commercial deals for foreign exchange risk and the implementation of hedging strategies to mitigate currency risk. The post holder should have good Treasury experience gained in industry, including good experience managing or as a key part of an operations team within a larger established or start-up Treasury function in a FTSE environment. Essential: experience of negotiating with banks/external parties...

10. Treasury Manager

Type: Temporary
Location: Bracknell, Berkshire [South-East England], Thames Valley [South-East England]
Rate: From £180 to £350 per day   Pro Rata
Reference: GW CI3-67219
Published: 02 February 2012

Duties: to lead and have overall responsibility for the management of the day-to-day Treasury operations including interaction with the business units on Treasury matters and development of the Treasury infrastructure to support the day-to-day operations; to support the Group Treasurer in delivering all aspects of the Worldwide Group’s Treasury objectives which are to identify, measure, monitor and manage the financial risks of the Group to enhance shareholder value. Requirements: experience of negotiating with banks/external parties and confident in all dealing related matters; experience of working in a changing environment within a developing treasury function; experience of managing and developing direct reports; ability to present...

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Urgently Required:

Head of Business Planning

Salary:
From £60,000 to £70,000 per annum basic + excellent benefits

Location:
London / Kingston upon Thames, Surrey

Recruiter:
Nikon

Job details