You need to enable JavaScript in order to use the AI chatbot tool powered by ChatBot

Group Treasury Manager

West Yorkshire, Leeds

Group Treasury Manager

Package
DCL173218

West Yorkshire, Leeds

The details

This vacancy has now expired.

Start your job search

We are delighted to be partnering with our client, a well-established Business based in Yorkshire, to help appoint a Group Treasury Manager.

Reporting to the senior management team, you will be responsible for ensuring that the business' day-to-day treasury operations are effectively managed. With responsibilities for managing junior members of staff, this role will be responsible for ensuring that all treasury management activities (including swaps, hedges and banking transactions) are properly performed in a timely and effective manner in accordance with the business and shareholder treasury management policies.

This is a critical role in ensuring that risk is effectively managed. This individual will act as a day-to-day contact point with the wider business and will be responsible for risk reporting and analysis.

You will oversee middle and back office activities for all physical and derivative commodity trades and will also act as front office for foreign exchange transactions. They will be expected to advise senior management on foreign exchange risk transactions and to participate actively in wider risk strategy discussions. You will own the procedures and control frameworks around trading and treasury activities.

The ideal candidate will be educated to degree-level and hold a recognised treasury and/or accounting qualification and have at least 3 years relevant treasury management experience. Must have a detailed understanding of basic derivative transactions, including OTC and exchange traded products and the associated control environments. Good commercial understanding and general knowledge; ability to analyse markets and interpret events to help senior management to understand the impacts on the business.

jobs

Related jobs

Finance Administrator

Salary:

£25,000 - £27,000 per annum

Location:

Harrogate, North Yorkshire

Industry

Business Services

Qualification

None specified

Market

Commerce & Industry

Salary

£25,000 - £30,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

Finance Administrator - Harrogate!

Reference

BBBH191605

Expiry Date

01/01/01

Cameron  Walsh

Author

Cameron Walsh
Find out more
Accounts Assistant

Salary:

£25,000 - £28,000 per annum

Location:

Stonehouse, Gloucestershire

Industry

Manufacturing

Qualification

None specified

Market

Commerce & Industry

Salary

£25,000 - £30,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

We are working with a well-established business in Stonehouse that is looking to appoint a Trainee Accountant to join its finance team.

Reference

BBBH192155

Expiry Date

01/01/01

Velko  Vatahov

Author

Velko Vatahov
Find out more
Financial Controller

Salary:

£75,000 - £85,000 per annum

Location:

Didcot, Oxfordshire

Industry

Consumer & Retail

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£80,000 - £100,000

Job Discipline

Qualified Finance

Contract Type:

Permanent

Description

Financial Controller - Didcot (4 days on site) - £75,000 to £85,000

Reference

BBBH192144

Expiry Date

01/01/01

Neil Burton

Author

Neil Burton
Neil Burton

Author

Neil Burton
Find out more
IT Systems Manager (D365)

Salary:

£45,000 - £55,000 per annum + + Bonus & Wider Package

Location:

Evesham, Worcestershire

Industry

Manufacturing

Qualification

None specified

Market

Commerce & Industry

Salary

£50,000 - £60,000

Job Discipline

IT Analysis

Contract Type:

Permanent

Description

IT Systems Manager (D365/ERP) permanent position with a Manufacturing company based in Worcestershire.

Reference

BBBH191723

Expiry Date

01/01/01

Alex Dando

Author

Alex Dando
Alex Dando

Author

Alex Dando
Find out more
View all jobs
posts

Related articles

Understanding Job Hugging
Understanding Job Hugging

Teaser

General

Content Type

General

06/11/25

Summary

Why professionals are staying put and how your company can attract passive talent The recruitment landscape is in a constant state of flux, shaped by economic shifts, tec

Teaser

Is "job hugging" quietly reshaping your talent pipeline?

Read full article
Matthew Fitzpatrick

by

Matthew Fitzpatrick

Matthew Fitzpatrick

by

Matthew Fitzpatrick

Why DEI is more than a buzzword in Manchester boardrooms
Why DEI is more than a buzzword in Manchester boardrooms

Teaser

General

Content Type

General

04/11/25

Summary

How Manchester’s finance & tech sectors are embracing inclusive leadership Manchester has long been a powerhouse of innovation, from the Industrial Revolution to today’s thriving fintech and di

Teaser

Manchester’s tech and finance sectors are redefining inclusive leadership.

Read full article
Laura Halloran

by

Laura Halloran

Laura Halloran

by

Laura Halloran

Why soft skills matter more than ever
Why soft skills matter more than ever

Teaser

General

Content Type

Career Advice

04/11/25

Summary

Human-centric capabilities are defining the future of work In today’s evolving workplace, technical expertise is no longer the sole driver of success. The ability to lead with empathy, commun

Teaser

Find out why soft skills are becoming essential in today’s workplace.

Read full article
Anthony Mills

by

Anthony Mills

Anthony Mills

by

Anthony Mills