Search Results for Treasury Manager Jobs in South-East England
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| Type: |
Permanent |
| Location: |
South-East England |
| Rate: |
Up to £45,000 per annum
|
| Reference: |
GW MM41429 |
| Published: |
24 May 2012 |
In this role you will execute the Group's FX hedging activities and play a key role acting as a back-up to the Treasury Dealer and liaising with the Treasury Accountant and Director of Treasury to measure performance. Your activities will provide a platform to support key decisions group wide. Your main responsibilities will incorporate the following: executing the group hedging strategy, ensuring that FX hedging is executed in line with Group policy; ensuring the underlying commercial FX exposures of the Group are result in the desired impact on the key financial statements; recording and designating derivative transactions in accordance with IAS39 hedge accountancy; supporting the Treasury Dealer on a regular basis; accurately...
| Type: |
Temporary |
| Location: |
Surrey [South-East England] |
| Rate: |
From £40,000 to £45,000 per annum + bonus
|
| Qualification: |
Qualified AAT; degree (or equivalent)  |
| Reference: |
GW NATATEMPTM(0512) |
| Published: |
23 May 2012 |
A large business based in Surrey is currently recruiting for a Treasury on an interim basis. This is a 3 to 4 month assignment. The main responsibilities of the role are: maintaining the integrity of the Cash & Banking function; participation in setting and applying policies and procedures around cash management; supervision and guidance of Cash & Banking Assistants so that they can perform their tasks; review and approval of bank reconciliations and petty cash controls; maintain good relationship contact with division bankers; review of cash collection methods to ensure cost effective processes are used; identification of sites that are having cash handling issues and provide assistance; control and administration of company credit...
| 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...
| 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.
| 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...
| 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...