Senior Treasury Manager Jobs
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Oxford
Treasury Manager (6-Month Contract)
Location: Wallingford
Salary: Competitive
We are currently seeking a Treasury Manager for a 6-month contract on behalf of our client, Snacks, Sweets & Rowse. This is an exciting opportunity to take full control...
cv-library.co.uk -
Lynx Recruitment Limited-Slough
listed company.What Youll Do:Lead the creation and management of a standalone treasury function.Set and review treasury strategies and policies with senior ...WHJS1_UKTJ...
Intercontinental Exchange-London
Job Purpose
Treasury is a department in a systemically important organization; the team is responsible for managing the collateral and liquidity position in the Clearing House including:
• Managing the Clearing House liquidity profile...
Volkswagen Financial Services (UK) Limited-Milton Keynes
models, and proposing strategic actions to senior management to maintain optimal liquidity coverage, hedging positions, and regulatory compliance. Key Responsibilities:Lead the development, implementation, and ongoing analysis of essential Treasury...
European Bank for Reconstruction and Development-London
Associate Director, Head of Treasury Credit Risk Management Treasury Credit Risk Management (TCRM) is responsible for all credit risks arising from the activities of EBRD’s Treasury function, including hedging flow with wholesale counterparties...
appcast.io -
Starling Bank-London
wholesale conduct etc. Excellent communication (written and verbal), relationship building and influencing skills, with the ability to communicate effectively to a variety of audiences, including senior management and committees Proven analytical skills...
City of London
treasury reports for senior management, including Board and lender presentations.
Partner with commercial finance to provide insights into treasury performance for reporting, budgeting, and forecasting.
Manage covenant reporting, ensuring all lender...
cv-library.co.uk -
Starling Bank-London
wholesale conduct etc. Excellent communication (written and verbal), relationship building and influencing skills, with the ability to communicate effectively to a variety of audiences, including senior management and committees Proven analytical skills...
mindmatch.ai -
Intercontinental Exchange-London
and reconciliations
• Provide daily operational oversight and support
• Drive strategic initiatives for ICEU treasury as agreed with senior management team and board
• Manage and prioritize the technology book of work related to treasury projects
• Liaise with service...
Darlington
reconciliations of bank accounts and financial records to ensure accuracy and compliance.
Reporting: Prepare and present treasury reports to senior management, highlighting key metrics and insights.
Forecasting: Assist in the development of cash flow forecasts...
cv-library.co.uk -
Lynx Recruitment Limited-Slough
listed company.What Youll Do:Lead the creation and management of a standalone treasury function.Set and review treasury strategies and policies with senior ...WHJS1_UKTJ...
mindmatch.ai -
Liverpool
Your new company
A forward-thinking housing organisation is seeking a Treasury Manager to join their Finance, Analytics and ICT team. Reporting to the Head of Financial Reporting and overseeing Treasury Accountants, the position involves a hybrid...
hays.co.uk -
Boston Consulting Group-London
teams bring deep industry and functional expertise and a range of perspectives to spark change. BCG delivers solutions through leading-edge management consulting along with technology and design, corporate and digital ventures—and business purpose.
We...
mindmatch.ai -
Michael Page-Colchester
for senior management
• Ensure compliance with financial regulations and standards
• Support with TMS
• Collaborate with the Accounting & Finance department to align financial strategies
• Support the implementation of new treasury systems and processes...
michaelpage.co.uk -
2 similar jobs: Chelmsford, Southend-on-Sea
Boston Consulting Group-London
in a SAP S/4HANA environment.* Deep knowledge of two or more SAP modules.* Ideally have knowledge of specific SAP industry solutions (IS-U, IS-H, IS-M...), specialist SAP add-on solutions (e.g., APO/IBP, Treasury/BCM, FSCM, Transportation Management, etc...
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