Treasury Manager jobs

The Treasury Manager, reporting to the Assistant Treasurer oversees and coordinates cash management activities, ensuring effective daily cash positioning, forecasting, and settlement processes. This role plays a key part in maintaining seamless treasury operations, managing liquidity and counter-party risk, and upholding strong financial controls.

This newly created Treasury Manager role offers the opportunity to build and lead the treasury function in a fast-growing, private equity-backed international business. Reporting to the CFO, you'll manage cash flow, FX strategy, and banking relationships while driving automation and process improvements to support the company's expansion.

This role entails the management of funding for a large energy company. The Treasury Manager will be responsible for managing relationships with financial institutions, managing funds, and developing financial strategies for the company.

The Senior Treasury Manager will play a key role in maintaining the financial well-being of the organisation by overseeing its investment strategies, risk management, and regulatory compliance. This position involves strategic financial planning and collaborating closely with the Group Treasurer to support the company's stability and long-term growth.

The EMEA Treasury Manager will lead regional cash flow operations, optimise treasury processes, and manage key financial relationships across 40+ currencies and 70+ countries. This role offers the chance to shape impactful financial strategies and lead a skilled team in a growing global organisation.

This Treasury Manager will be responsible for overseeing and optimising the company's credit allocation, managing relationships with financial institutions, and ensuring compliance with internal policies and external financial covenants. This role offers high-level exposure to strategic financing projects, including financing and credit risk management, within a dynamic global organisation.

The Senior Treasury Manager will lead global treasury operations, overseeing cash management, liquidity forecasting, and foreign exchange risk, while driving process improvements and managing key banking relationships. This dynamic role, based in London with hybrid working, offers a competitive salary (£85,000-£110,000) and a focus on career development in a fast-paced, collaborative environment.

An excellent opportunity for a Treasury Operations Manager to join a well-established, high-growth, business whose Treasury team is evolving; overseeing and supporting 2 more junior team members.

As a Treasury Advisory Manager, you will deliver strategic advice to corporate and financial services clients, addressing financial risks, enhancing liquidity, and implementing treasury solutions. This role offers diverse project exposure, a collaborative environment, and the chance to make a tangible impact on high-growth businesses.

This role offers the opportunity to lead treasury operations for a dynamic, international group, driving liquidity management, funding strategies, and working capital optimisation. With a blend of hands-on responsibilities and strategic projects, you'll collaborate with senior stakeholders and mentor treasury teams to deliver financial excellence and support the group's growth ambitions.

Our client is looking to hire a Treasury Operations Manager on a 6 Month FTC to assist with the delivery of treasury reports and efficient cash management.

An exciting opportunity for a TMS Manager with experience in the entertainment industry to lead a team within the Accounting & Finance department in Central London!

This role is pivotal in the Bank's capital management, overseeing asset treatment assumptions for capital requirement calculations, stress testing, and ICAAP updates while supporting future capital strategies.

This Treasury Analyst role offers the chance to support impactful treasury operations and transformation projects within a dynamic, growing global company. You'll work closely with the Group Treasury Manager, handling cash management, bank administration, and treasury system improvements in a collaborative, hybrid environment in Manchester.