Treasury jobs in Walton On ThamesCreate job alerts

Senior Finance Manager. Great opportunity for a strong finance ops leader to take on a new role. £100k. Your new companyYou’ll be joining a global organisation with operations across the UK and EMEA in their Weybridge HQ. The business operates through multiple complex entities and as it continues to strengthen its processes, you’ll play a key role in their transformation journey. Your new roleYou will be responsible for managing all end-to-end transaction processes for the EMEA region including payables, receivables, FX and treasury. You will work closely with Group Finance, business partnering up to c-suite level to ensure effective controls and timely financial reporting. Key responsibilities include: • Managing a team across AP/AR/Treasury, • Financial analysis and reporting, • Managing daily cash and treasury operations across multiple entities., • Identifying and monitoring FX., • Ensuring compliance with IFRS and internal policies., • Supporting month-end and year-end close., • Supporting process improvement and digital transformation initiatives.This role offers broad exposure across the finance function and regular interaction with senior leadership. What you’ll need to succeedTo be successful, you should be a qualified finance professional (ACA/ACCA/ICAS preferred) as this role will suit a technically strong professional with a background in finance operations. You will also need to evidence: • Experience working in a multi-currency, International environment., • High level of analytical capability with strong Excel skills., • Ability to build effective relationships with finance and non-finance stakeholders., • Strong systems - a knowledge of SAP would be helpful What you’ll get in returnApart from this being a rare and unique opportunity, you’ll be joining a business with very strong tenure - the business is positive and engaging with a close knit finance team. As the business evolves, you’ll have a great opportunity to shape some of their new technologies and drive sustained change. Competitive package on offer, hybrid working, bonus, pension and free parking. What you need to do nowIf you're interested in this role, click ‘apply now’ to forward an up-to-date copy of your CV. If you’d like a confidential discussion about the position, please contact Chris Evans directly. # 4777255

Management Accountant, Finance Manager Your new company A well-regarded family wealth business is recruiting a Management Accountant on a 12-month contract, based near Kingston upon Thames. This is a rare opportunity to join a dynamic and entrepreneurial organisation with a diverse range of interests. The business operates from smart, professional offices and offers genuine hybrid working (3 days in the office, 2 from home).You will report directly to a highly supportive and professional Finance Director who is committed to mentoring, career development and providing exposure well beyond a traditional management accounting role. Your new role This is a unique opportunity to work within a respected family wealth business overseeing a diverse group of entities across multiple sectors, including events and estate management. The role is broad, hands-on and commercially focused. Responsibilities will include: • Preparation, analysis and presentation of monthly management accounts, including loan schedules, cashflow forecasting, revenue reporting and core MI, • Maintenance of intercompany accounts, ensuring accurate and timely P&L and balance sheet reconciliations, • Cashbook postings, bank reconciliations and daily treasury oversight, • Supporting the Finance Director with tax planning, strategic projects, cashflow management and ad-hoc financial analysis, • Assisting the Finance Manager with the management and reporting of property portfolios and related cashflows, • Processing sales and purchase ledger transactions, ensuring accuracy and completeness, • Full reconciliation of nominal, sales and purchase ledgers in line with reporting deadlines, • General office and administrative duties, including post, filing, document management and system back-ups, • Preparation of Self-Assessment tax schedules for seven individuals (for Finance Director review), • Acting as the main point of contact for external auditors, coordinating information requests and ensuring a smooth audit processWhat you'll need to succeed You will be a fully qualified accountant (ACA, CIMA or ACCA) with strong management accounting experience. You will be comfortable working in a hands-on role and confident with double-entry accounting.Strong communication skills are essential, as you will business-partner with a range of internal stakeholders. Experience within an SME environment is important, and you are likely to have worked with accounting systems such as Sage or Xero. What you'll get in return • Salary between £60,000 and £65,000, plus pension and benefits, • Hybrid working and flexible hours, • Ongoing career mentoring and development support, • The opportunity for the role to become permanentWhat you need to do nowIf you're interested in this role, click ‘apply now’ to forward an up-to-date copy of your CV, or call us today for more information.If this role isn’t quite right for you but you’re considering a move, please contact us for a confidential discussion about your career options. # 4786645

This is more than a Board role. It’s a chance to make a lasting impact. Are you an experienced Finance, Asset Management and Development social housing professional looking to make a m eaningful impact as a Board member? The Whiteley Homes Trust is seeking two new Trustees to join its Board at an exciting and pivotal time. For over 100 years, we have provided housing and care for older people of limited means, and today we are focused on securing a sustainable and ambitious future for our unique community . As a Trustee, you will help shape strategy, oversee financial sustainability, and support the leadership team in delivering our charitable purpose. We are particularly interested in individuals with expertise in: • Finance, treasury, and funding (ideally within social housing), or, • Asset management and development in the housing sector You will bring strong strategic thinking, sound judgement, and a collaborative approach to governance. Time commitment: ~8–10 days per year Location: Walton-on-Thames (with remote participation) This is a rewarding opportunity to use your skills to create lasting social impact. Apply now to help shape the future of Whiteley Village. If this could be of interest—or you know someone with the right expertise, please get in touch: https://www.thewhiteleyhomestrust.org.uk/working-at-whiteley/latest-vacancies Our Chief Executive would be happy to have a conversation with anyone interested in applying for the role.

Your new company\n\nYou'll be joining a global organisation with operations across the UK and EMEA in their Weybridge HQ. The business operates through multiple complex entities and as it continues to strengthen its processes, you'll play a key role in their transformation journey.\n\nYour new role\n\nYou will be responsible for managing all end‑to‑end transaction processes for the EMEA region including payables, receivables, FX and treasury. You will work closely with Group Finance, business partnering up to c-suite level to ensure effective controls and timely financial reporting.\n\nKey responsibilities include:\n\nManaging a team across AP/AR/Treasury\nFinancial analysis and reporting \nManaging daily cash and treasury operations across multiple entities.\nIdentifying and monitoring FX.\nEnsuring compliance with IFRS and internal policies.\nSupporting month‑end and year‑end close.\nSupporting process improvement and digital transformation initiatives.This role offers broad exposure across the finance function and regular interaction with senior leadership.\n\nWhat you'll need to succeed\n\nTo be successful, you should be a qualified finance professional (ACA/ACCA/ICAS preferred) as this role will suit a technically strong professional with a background in finance operations. You will also need to evidence:\n\nExperience working in a multi‑currency, International environment.\nHigh level of analytical capability with strong Excel skills.\nAbility to build effective relationships with finance and non‑finance stakeholders.\nStrong systems - a knowledge of SAP would be helpful\nWhat you'll get in return\n\nApart from this being a rare and unique opportunity, you'll be joining a business with very strong tenure - the business is positive and engaging with a close knit finance team. As the business evolves, you'll have a great opportunity to shape some of their new technologies and drive sustained change. Competitive package on offer, hybrid working, bonus, pension and free parking. \n\nWhat you need to do now\n\nIf you're interested in this role, click 'apply now' to forward an up‑to‑date copy of your CV. If you'd like a confidential discussion about the position, please contact Chris Evans directly.\n\nHays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at (url removed)

Your new company You'll be joining a global organisation with operations across the UK and EMEA in their Weybridge HQ. The business operates through multiple complex entities and as it continues to strengthen its processes, you'll play a key role in their transformation journey. Your new role You will be responsible for managing all end-to-end transaction processes for the EMEA region including payables, receivables, FX and treasury. You will work closely with Group Finance, business partnering up to c-suite level to ensure effective controls and timely financial reporting. Key responsibilities include: • Managing a team across AP/AR/Treasury, • Financial analysis and reporting, • Managing daily cash and treasury operations across multiple entities., • Identifying and monitoring FX., • Ensuring compliance with IFRS and internal policies., • Supporting month-end and year-end close., • Supporting process improvement and digital transformation initiatives. This role offers broad exposure across the finance function and regular interaction with senior leadership. What you'll need to succeed To be successful, you should be a qualified finance professional (ACA/ACCA/ICAS preferred) as this role will suit a technically strong professional with a background in finance operations. You will also need to...

Senior Accountant (Treasury & Transactions). As Senior Accountant (Treasury & Transactions) you will be providing a full range of costing, budgeting and accounting services to the Council and its companies. The main focus of the role is managing a loan portfolio of £587m and investments of £78m wh

Sellick Partnership is seeking talented Accountants for two positions in the South West.

We are looking for a Corporate Finance Analyst who will report to the Finance Manager, Corporate Finance Expansion Programme and support the Head of Finance, Corporate Finance & Treasury Risk. The Analyst will support a wide range of treasury activities, with a primary focus on corporate finance and

Runnymede is seeking a Senior Accountant (Treasury & Transactions) to manage loan and investment portfolios and maintain treasury policies. This role involves overseeing accounts payable, receivable, and payroll while ensuring effective treasury management. Candidates should have at least 3 years of

Serco is seeking a Group Treasurer to lead the treasury function, ensuring funding and risk management in alignment with the company’s financial strategy.

Role: Hedge Accounting Specialist - VP Location: London Purpose of the role To report and analyse hedging relationships, identify potential hedge accounting opportunities, and implement effective hedging strategies to mitigate accounting asymmetry risk. Accountabilities Design and implementation of effective hedge accounting strategies that support the bank's overall risk management framework and adjust as needed to maintain hedge effectiveness and respond to changes in market conditions. Assessment of potential hedge accounting relationships between financial instruments, considering factors such as effectiveness, designation, and hedge ratio. Preparation and maintenance of comprehensive hedge accounting documentation, including hedge designation reports, effectiveness testing results, and fair value measurements and ensure that hedge accounting documentation is accurate, compliant with accounting standards, and readily available for audit review. Fair value measurements for financial instruments, including both hedged and hedging instruments, using appropriate valuation methodologies, and calculation and recording of hedge accounting adjustments, including hedge ineffectiveness adjustments, to reflect the impact of hedging relationships on the financial statements. Management of regular effectiveness testing of hedging relationships to assess whether they continue to meet the requirements for hedge accounting, and evaluation of the effectiveness of hedging strategies and adjust as needed to maintain hedge effectiveness. Report the internal and external statutory view of hedge accounting effectiveness for presentation into Barclays Annual Accounts. Vice President Expectations To contribute or set strategy, drive requirements and make recommendations for change. Plan resources, budgets, and policies; manage and maintain policies/ processes; deliver continuous improvements and escalate breaches of policies/procedures.. If managing a team, they define jobs and responsibilities, planning for the department’s future needs and operations, counselling employees on performance and contributing to employee pay decisions/changes. They may also lead a number of specialists to influence the operations of a department, in alignment with strategic as well as tactical priorities, while balancing short and long term goals and ensuring that budgets and schedules meet corporate requirements.. If the position has leadership responsibilities, People Leaders are expected to demonstrate a clear set of leadership behaviours to create an environment for colleagues to thrive and deliver to a consistently excellent standard. The four LEAD behaviours are: L – Listen and be authentic, E – Energise and inspire, A – Align across the enterprise, D – Develop others.. OR for an individual contributor, they will be a subject matter expert within own discipline and will guide technical direction. They will lead collaborative, multi-year assignments and guide team members through structured assignments, identify the need for the inclusion of other areas of specialisation to complete assignments. They will train, guide and coach less experienced specialists and provide information affecting long term profits, organisational risks and strategic decisions.. Advise key stakeholders, including functional leadership teams and senior management on functional and cross functional areas of impact and alignment. Manage and mitigate risks through assessment, in support of the control and governance agenda. Demonstrate leadership and accountability for managing risk and strengthening controls in relation to the work your team does. Demonstrate comprehensive understanding of the organisation functions to contribute to achieving the goals of the business. Collaborate with other areas of work, for business aligned support areas to keep up to speed with business activity and the business strategies. Create solutions based on sophisticated analytical thought comparing and selecting complex alternatives. In-depth analysis with interpretative thinking will be required to define problems and develop innovative solutions. Adopt and include the outcomes of extensive research in problem solving processes. Seek out, build and maintain trusting relationships and partnerships with internal and external stakeholders in order to accomplish key business objectives, using influencing and negotiating skills to achieve outcomes. All colleagues will be expected to demonstrate the Barclays Values of Respect, Integrity, Service, Excellence and Stewardship – our moral compass, helping us do what we believe is right. They will also be expected to demonstrate the Barclays Mindset – to Empower, Challenge and Drive – the operating manual for how we behave. As a Hedge Accounting VP, you’ll act as a key subject matter expert for Barclays’ hedge accounting function and a trusted business partner to stakeholders across the firm. You’ll provide expert advice on hedge accounting matters, supporting the development and refinement of new and existing hedge strategies and helping to shape the strategic direction of the function. Your insight will enable the business to make informed decisions while ensuring hedge accounting approaches remain robust, compliant, and aligned with commercial objectives. You’ll play a central role in managing and evolving the hedge accounting risk and control framework, ensuring controls are designed and performed to the highest standards and that financial performance is clearly understood. You’ll be responsible for the accurate and timely reporting of hedge accounting results and disclosures across the firm’s legal entity structure, and you’ll support impact assessments for new accounting standards, including Risk Mitigation Accounting. In addition, you’ll contribute to and lead elements of the function’s change agenda, providing strong input into the Transform initiative and helping to deliver sustainable improvements across hedge accounting capabilities. Essential Skills/Basic Qualifications: Technical accounting mind-set with experience of hedge accounting Excellent written and verbal communication skills; tested in a variety of mediums including presentations, policy documents and stakeholder meetings/forums Fully qualified accountant (ACA, ACCA or equivalent) Desirable skills/Preferred Qualifications: Experience of working in Banking or other Financial Services company Understanding of Treasury function and related products You may be assessed on key critical skills relevant for success in role, such as risk and controls, change and transformation, business acumen, strategic thinking and digital and technology, as well as job-specific technical skills. About Barclays Barclays is a British universal bank. It is diversified by business, by different types of customers and clients, and by geography. Barclays businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all of which are supported by its service company which provides technology, operations and functional services across the Group. Values Everything Barclays does is shaped by its five values of Respect, Integrity, Service, Excellence and Stewardship. The Barclays values inform the foundations of its relationships with customers and clients, but they also shape how Barclays measures and rewards the performance of colleagues. Simply put, success is not just about what you achieve, but about how you achieve it. Diversity Barclays aims to foster a culture where individuals of all backgrounds feel confident in bringing their whole selves to work, feel included and their talents are nurtured, empowering them to contribute fully to Barclays vision and goals. Hybrid Working Barclays is currently in the early stages of implementing a hybrid working environment, which means that many colleagues spend part of their working hours at home and part in the office, depending on the nature of the role they are in. Barclays is flexible on how this works and it may continue to change and evolve. Depending on your team, typically this means that colleagues spend a minimum of between 20% to 60% of their time in the office, which could be over a week, a month or a quarter. However, some colleagues may choose to spend more time in the office over a typical period than their role type requires. Barclays also has a flexible working process where, subject to business needs, all colleagues globally are able to request work patterns to reflect their personal circumstances Your Benefits As a contract employee of Randstad Sourceright, you’ll receive a wide range of financial and personal benefits. There’s enrolment in a pension plan (after 12 weeks on assignment) and holiday pay. You’ll also get 24/7 access to an Employee Assistance Programme, designed to help you deal with any problems that could be affecting your home or work life. Plus, there’s discounts at heaps of high street shops, restaurants and entertainment - from Asda to Zizzi Italian restaurants.

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 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,

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

We are working with a high-growth infrastructure business, looking for a senior finance leader to take charge of tax and treasury. Drive efficiency and control in payment and treasury operations. Implement and maintain effective internal controls across tax and treasury functions.

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

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

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

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

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

This hybrid role requires a senior finance leader to manage tax obligations and oversee treasury operations in a multi-entity environment. Candidates should have extensive experience in tax management and treasury leadership, alongside strong capabilities in financial risk mitigation and stakeholder

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

Track treasury-related performance indicators, including banking costs and service efficiency. Ensure treasury activities are carried out in line with internal policies, regulatory requirements, and best practice standards. Oversee the settlement process for cash placements and treasury transactions

In‑depth understanding of stock lending and treasury functions, operational processes and financial risks with a proven record in senior risk management, governance or controls, preferably within a 1st or 2nd line of defence. Head of Agency Lending and Treasury Risk, Securities Services. Support t

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.

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

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

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

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

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.

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

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

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.

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. Identify and execute continual process improvement opportunities, automating and systemising the Treasury function. Ensure efficient cash management and Treasury

Finance Manager - 18-month contract in Richmond £70,000 - £75,000 plus 10k bonus.Your new company:You’ll be joining a well-established, international organisation with a strong UK presence and a highly regarded finance function.The business operates within a fast-paced, commercially driven envir

Are you passionate about making a positive impact in your community? Do you thrive in a dynamic environment where teamwork and innovation are valued? If so, we have the perfect opportunity for you! Scottish Borders Council is seeking dedicated individuals to join our team and help us serve our commu

Permanent Finance Manager School MUST HAVE EDUCATION EXPERIENCE.MUST HAVE EXPERIENCE WORKING IN AN EDUCATION ESTABLISHMENT.If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.If this job isn't quite right for you, but you are looking for a ne

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

An 18-month contract Finance Manager (ACA/ACCA) in Richmond £70,000 - £75,000 plus 10k completion bonus.You’ll be joining a well-established, international organisation with a strong UK presence and a highly regarded finance function.The business operates within a fast-paced, commercially driven

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

Interim Finance Manager - West Midlands - On site - 3 Months - £30 to £40 per hour (DOE).Hays Senior Finance is working with an Education Organisation to recruit an Interim Finance Manager for its central finance department.Based at the Head Office, you will work directly with Head Teachers and Se

Build and maintain strong relationships with senior stakeholders, including procurement, treasury, and executive leadership teams.