Offres treasury à CheltenhamCréer des alertes d'emploi

A Treasury Manager is required to join a large public-sector organisation where treasury activity plays a key role in supporting financial stability and long-term commitments. Hands on treasury management experience, supported by a recognised accountancy qualification or treasury-related professiona

A leading finance recruitment agency in the UK is seeking a Mandarin-speaking Treasury Trader.

The Group Treasury Accounting Senior Manager will lead a high-performing team, ensuring accurate financial and regulatory reporting for treasury instruments. Key Responsibilities of the Group Treasury Accounting Senior Manager. Lead and develop the Group Treasury Accounting team.

Supported by the Group Treasury Manager, you’ll monitor liquidity at both entity and group level, ensuring compliance and effective operation of our Treasury Management System. Sign in to set job alerts for “Head of Treasury” roles. We’re looking for a Head of Capital & treasury.

Plan for future resourcing of Treasury/Treasury Risk Team. Applicants will have strong technical experience, come from a financial background, and have experience in areas such as market or Treasury, XVA, model validation and back‑testing, quantitative analysis, margin model design, regulatory eng

A leading Building Society is seeking a Group Treasury Accounting Senior Manager to lead a high-performing team overseeing financial reporting and managing key treasury accounting processes.

It blends transactional finance leadership, supplier payments, customer receipts, reconciliations, cash allocation, banking administration, and treasury-related activity across EMEA entities. Treasury and Purchase Ledger Manager – Key Responsibilities. Proven experience in treasury, purchase ledge

Distinct | B Corp is looking for an experienced Treasury Manager to lead treasury activities within a dynamic and growing business. This position involves overseeing cash management, managing banking relationships, and driving process improvements within treasury operations. The ideal candidate shou

IPS Finance is seeking an experienced Treasury Manager to oversee treasury operations in a large-scale international project environment.

You’ll manage day‑to‑day treasury operations while delivering key projects to improve liquidity management, forecasting accuracy, and financial control across the business. Lead the treasury transformation agenda, automating forecasting, reconciliations, and reporting. Streamline processes acr

A large housing charity is seeking an exceptional Executive Director of Finance and Treasury in Chatham, Kent.

A global banking institution is seeking a strategic leader as Head of Agency Lending and Treasury Risk to oversee non-financial risk management.

A financial services consulting firm is seeking a Mid-Senior Level IT Architect to lead transformation efforts within Treasury and Operations.

Experience and understanding of treasury operations, including treasury systems (such as SAP S/4HANA), cash management, financial risk management, funding and debt management, bank relationship management. Our EY Corporate Treasury Practice is looking for talented professionals to deliver consultati

Oversee the settlement process for cash placements and treasury transactions, including FX and interest rate trades. Ensure all treasury trades are accurately recorded and settled within agreed timelines. Prepare regular treasury and management reports covering cash positions, forecasts, counterpart

Support the development of credit controls for Treasury product, ensuring financial risks are understood, mitigated and monitored within appetite. Deep securities services knowledge, agency lending and treasury product knowledge, and robust understanding of operational and non‑financial risk princ

JM&Co Recruitment Ltd is seeking a Treasury and Purchase Ledger Manager to oversee essential finance functions. The ideal candidate should have proven experience in treasury and purchase ledger management, strong communication skills, and the ability to manage supplier master data.

A not-for-profit organization in the United Kingdom is seeking a Treasury Manager to oversee cash flow planning and reporting. The ideal candidate will have a Bachelor's degree in accounting and at least 3 years of experience in treasury management, along with strong analytical and communication ski

New Job Title: Mandarin speaking Treasury Trader.

The Treasury Manager must exercise independent judgment within established policies and objectives that influence treasury operations. The Treasury Manager is primarily responsible for cash flow planning, analysis, and reporting with enhanced focus on daily cash movement operations. The Treasury Man

Develop internal treasury processes, governance framework and controls in each business unit. Interim Group Treasury Manager | 6 months | Hybrid with 1 day in Central London Office. Lead significant and urgent treasury projects, while ensuring timely delivery, and providing transparent project gover

We are seeking an experienced Interim Treasury Manager to take responsibility for the Group's treasury operations during a period of transformation and system implementation. The role will manage day-to-day treasury activities across the Group, including treasury accounting, cash management, debt an

A leading international financial services organization is seeking an experienced lawyer on a 9-month contract.You will provide legal support related to banking and finance matters within a dynamic environment.Candidates should have at least 6 years of experience, particularly in Banking & Finance,

Boldyn Networks is seeking an experienced Interim Treasury Manager to manage the Group's treasury operations during a period of transformation. Responsibilities include cash management, debt reporting, and implementing a new Treasury Management System. The ideal candidate will have 5+ years of corpo

This thriving business is now seeking a talented and experienced Treasury professional to own all operational Treasury related activities. This is a unique opportunity to shape the Treasury function of a rapidly expanding, PE backed organisation that is already extremely well established. Own the Tr

Finance Business Partner required to join a global retailer based in Blackburn.Your new company are a globally recognised retailer with a real passion for their people.A leading global retailer with a with a true global presence, operating in over 25 countries.Due to a number of recent acquisitions

Accommodation Cleaner - Hayling Island - Hayling Island, Hampshire .Job title – Accommodation Cleaner.Location – Meadow Bay Villages, Hayling Island Holiday Park, Hayling Island, PO11 0QS.Part Time, Seasonal, Mondays & Fridays with possible overtime.We are looking for part time accommodation

Here at Hays, we are partnering with a growing SME in Gloucester to recruit an experienced Interim Finance Manager to support the finance function during a period of transition.This hands-on role will lead a small transactional finance team, ensure timely and accurate production of monthly managemen

We're currently looking for individuals across the country to take part in remote paid research, including remote focus groups, product trials, and consumer studies.Earn up to £700 a week in your free time by providing feedback on everyday products and services.If you're comfortable sharing your op

Group Finance Manager job in South Buckinghamshire for a hospitality business paying £40,000-£50,000 per annum.A fast-paced and rapidly evolving multi-site hospitality business based in South Buckinghamshire.Following a recent review and modernisation of the finance function, the organisation is i

Temporary Medical Receptionist (Remote).Remote (Supporting a GP Surgery).Temporary 1st June until approximately September (end date TBC).We are seeking a reliable and organised.GP surgery team on a temporary remote basis from.This is an excellent opportunity for someone with previous GP or healthcar

Finance Manager - Cheltenham - Brilliant role and company - Entrepreneurial business.Competitive, commensurate with experience.Join an innovative, fast-growing technology company with an annual turnover of £5 million, based in the heart of Cheltenham.We are seeking a dynamic and detail-oriented Fin

Up to £31,840 + Bonus + Excellent Benefits.Warehouse Operative with a VNA F1 License.We pride ourselves in putting our people and customers at the heart of everything we do – and best of all, provide opportunities to develop skills and build careers through our award-winning Wolseley Talent Guild

Senior Finance Manager / Controller - Insurance sector - Hybrid working.Senior Manager (Controller)📍 Location: Cheltenham 📅 Full-Time | Permanent.Hays Senior Finance is exclusively partnering with a leading provider of outsourced services to the insurance industry.As they continue to grow, the

Based at client locations, working remotely, or based in our Godalming or Milton Keynes offices.Salary up to £65k plus excellent company benefits.Due to the nature of the role, candidates must be eligible to obtain SC clearance.Triad Group Plc is an award-winning digital, data, and solutions consul

Interim Finance Manager - 3 Months (Temp2Perm Potential).Interim Finance ManagerInterim Contract | Immediate / Short-notice Start.We are supporting an organisation with the appointment of an Interim Finance Manager to oversee day-to-day finance operations and provide hands-on financial control durin

Senior Business Analyst — Data Products.Croydon or Manchester | Hybrid (2 days in-office) | £70,000–£88,000 + bonus.A well-established intelligence and data services organisation is looking for a Senior Business Analyst to join their product engineering function.This is not a business process

HR Business Analyst - HRIS Transformation (Workday).Salary: Up to £60,000 + Excellent Benefits.Major Global HR Transformation Programme.Focus Cloud are supporting an international organisation going through a significant people systems and HR operating model transformation, we're currently hiring a

Finance Manager, Leicestershire, hybrid, permanent role, £60,000-£75,000.You will join a well-known and highly reputable organisation with regional offices across the UK.The business is widely recognised for its positive culture and collaborative working environment, with a strong emphasis on deve

Red Global is currently recruiting on behalf of one of our Pharmaceutical clients for a Business Process Management Analyst.A strong process mapper that enjoys working in technology change or a Business Analyst with a strong process capability.Both with the ability to drive success through a project

We are looking for a professional and friendly.Receptionist & Administrative Assistant.This role is ideal for someone who is organized, detail-oriented, and enjoys creating a welcoming environment while supporting day-to-day administrative operations.Greet and welcome visitors in a professional and

Head Receptionist – Luxury Salon (Gielly Green, London).Set the tone for a luxury salon experience - leading a front of house team where standards are everything.We are looking for a Head Receptionist to lead our front of house team and ensure a seamless, polished, and high-end client experience.Y

Business Development Manager (BDM) – Specialist Property Finance Lender | North & Midlands | Competitive Salary – DOE + Competitive Commission + Bonus.This is a front-line growth opportunity where your deals, relationships and ideas will directly influence the success of a specialist property fi

Contract SAP Business Analyst (Commodities).Trading solution built around SAP S/4 HANA.X4 Technology are partnered with a leading global commodities firm with trading hubs in London and Singapore to hire a.The solution centres on SAP-based logistics processes that manage deliveries linked to invento

Data Business Analyst | Contract.Up to £450/day • Remote • Occasional Ipswich visits.Are you a technically-minded BA with a consulting background and the communication skills to match? This one's for you.We're working with a leading consultancy to place a Data Business Analyst on a large-scale

At Jigsaw Finance, we’re building a high-performing sales team focused on delivering exceptional customer outcomes and industry-leading results.As a Finance Broker, you’ll work with warm, pre-qualified customers and a panel of trusted lenders to help customers secure the right finance solution a

Sonata Software, with $1 Billion Revenue, is the leading Modernization company.Our unique Modernization approach through.Efficient and Agile digital businesses to drive intelligent ecosystems of the future.Our bouquet of Modernization Engineering Services cuts across Data, Cloud, Dynamics, Automatio