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Assist the Head of Treasury with business management, trading support, liquidity risk analysis, financial analysis, risk control and project responsibilities. Conduct analysis and produce reports to assist Senior Managers' decision making.
TREASURY MANAGER - LIVERPOOL - £50,000-£60,000 - PQ OR QUALIFIED ACCOUNTANT
c.£60,000 - TREASURY MANAGER - £300m REVENUE COMPANY - PE BACKED BUSINESS
TREASURY MANAGER - PE BACKED MANUFACTURING BUSINESS - IMMEDIATE START
This role is perfect for a driven Senior Treasury Manager, who is ready to take on a new challenge within the property industry. The successful candidate will be part of a high-performing Accounting & Finance team, based in London.
We are seeking a dedicated Treasury Manager - Front Office for our treasury function in the Life Science industry. The role involves managing the front office treasury operations, implementing risk management strategies, and maintaining relationships with financial institutions.
This position is for a Treasury Manager in the Media industry, tasked with overseeing the accounting and finance department in a thriving company located in Leeds. The successful candidate will be responsible for managing cash flow, implementing financial risk management strategies, and liaising with stakeholders.
A Group Treasury Manager - Operations will oversee the daily treasury operations within a thriving retail environment, ensuring the efficient management of cash flows and financial risks.
The Treasury Manager will be a key contributor within Treasury department, responsible for leading a team and the daily management of all European banking operations. You will overseeing payments and work closely with the Director of Treasury to support with cash-flow forecasting, the maintenance of banking relationships and the management of the investment portfolios.
Accountable for creating regulatory reports and submitting data to regulatory bodies, overseeing regulatory reporting and treasury management systems (such as ALMIS / COBALT), and assisting in fulfilling the firm's capital, liquidity, funding, and IRRBB strategies.
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