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The Treasury Cash Analyst will play a pivotal role in managing cash flow operations within the fast-paced FMCG industry. This permanent position, based in London, requires expertise in accounting and finance to optimise treasury processes.
The Treasury Manager will oversee and manage cash flow, liquidity, financial risk and various strategic initiatives within the Housing sector. They will also lead a small team consisting of one direct report and 3 indirect staff.
We are seeking a meticulous Treasury Accountant to manage and oversee treasury functions within the Housing sector. This permanent role requires expertise in accounting and finance to ensure effective cash flow management and compliance with financial regulations.
This Head of Treasury role within the manufacturing industry requires a treasury professional to oversee and manage treasury operations effectively. The position involves leading the implementation of cash flow forecasting, liquidity & risk management and hiring a suitable deputy.
We have partnered with a highly regarded global treasury advisory firm in the search for a Treasury Consultant to join their growing London team.Working alongside experienced consultants, you'll support the delivery of treasury advisory projects from day one. Engagements are broad and varied, from FX risk reviews and banking strategy, to TMS implementations and cash management optimisation.
This position is ideal for someone who enjoys a blend of hands-on problem‑solving, systems expertise, process improvement, and global project work.
This role owns and runs the core treasury engine of a growing, PE-backed international group, bringing structure, control, and predictability to cash reporting, forecasting, and balance sheet integrity. Reporting to the Group Treasurer, you will also gain exposure to funding, M&A, and TMS implementation while leading an offshore treasury operations team.
This role leads the delivery of treasury technology projects, including system selection, implementation and integration, for senior corporate and private equity clients. It combines hands-on project delivery with client advisory and contribution to a growing treasury advisory practice.
Reporting to the Financial Controller, but working closely with the Treasury team on a day‑to‑day basis, you will play a key role in managing the Group's FX exposure, supporting hedge accounting under IFRS 9, and delivering monthly management reporting.
A newly created, strategic UK role leading multi‑region treasury and corporate finance activity across the UK, US and Europe. You'll shape financial risk and funding strategy for a rapidly expanding multinational with a multi‑billion‑pound debt programme.
The Treasury Systems Manager manages the technology supporting treasury operations across finance, technology, and risk management, with a particular focus on FIS Integrity. The role ensures the secure and effective operation of systems covering cash, liquidity, and risk management, requiring strong treasury process knowledge and hands-on responsibility for system administration, maintenance, and issue resolution.
A high‑impact role driving global treasury operations across cash management, banking, intercompany activity, and financial governance.You'll boost liquidity, strengthen controls, sharpen reporting, and collaborate with finance teams worldwide to keep the organisation moving confidently and efficiently.
This newly created role offers broad exposure across treasury, corporate finance, and debt investor relations. You'll work as part of a Treasury function who will be delivering a significant new phase of refinancing, in particular exploring sustainable and green financing options.
Supporting daily financing and treasury operations, managing facilities, transactions, stakeholder queries, and financial assessments.Contributing to funding partner coordination, new financing initiatives, and cross‑functional projects to drive efficiency and informed decisions.
Reporting into the Group Treasurer, this is an opportunity to step into a visible, influential role at the heart of one of the UK's largest and most complex corporates.
This is a high-profile Group Treasurer role for an international corporate group, owning treasury strategy, funding, capital structure, liquidity and financial risk management with direct exposure to the CFO, CEO and Board. The role combines leadership of a Group treasury function with hands-on responsibility for financing, capital markets activity and M&A support in a complex, multi-entity environment.
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