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

Senior Fund Controller - Private Credit - 15m Contract

Salary:

£600 - £650 per day

Location:

London

Industry

Private Equity

Qualification

Fully qualified

Market

Financial Services

Salary

£350 - £450

Job Discipline

Qualified Finance

Contract Type:

Contract

Description

Fund Controller - Private Credit (15-Month Fixed-Term Contract)

Reference

BBBH194129

Expiry Date

01/01/01

Paul Roche

Author

Paul Roche
Paul Roche

Author

Paul Roche
Find out more
View all jobs
posts

Related articles

SAP ECC End of support is approaching
SAP ECC End of support is approaching

Teaser

Change & Transformation

Content Type

General

29/07/26

Summary

For many organisations, the migration from SAP ECC to SAP S/4HANA remains firmly on the future roadmap.Yet with SAP's mainstream support for ECC ending in 2027, the reality is becoming increasin

Teaser

Why the biggest risk isn't technology, it's time

Read full article
Oliver Bradley

by

Oliver Bradley

Oliver Bradley

by

Oliver Bradley

The August 2 Deadline: What the EU AI Act really means for Fintech
The August 2 Deadline: What the EU AI Act really means for Fintech

Teaser

Technology

Content Type

General

27/07/26

Summary

If you've seen headlines warning about an upcoming EU AI Act deadline on 2 August, the reality is more nuanced. While many fintech firms were preparing for a major compliance milestone this summ

Teaser

The deadline has changed, but compliance can't wait.

Read full article
Rhys Scott-Samuel

by

Rhys Scott-Samuel

Rhys Scott-Samuel

by

Rhys Scott-Samuel

UK Exit Market: From Drought to Recovery?
UK Exit Market: From Drought to Recovery?

Teaser

Executive Search

Content Type

General

16/07/26

Summary

After several years of subdued IPO activity, rising delistings and an increasing reliance on secondary buyouts, PitchBook's latest analysis suggests the UK exit market may finally be approaching a t

Teaser

What Private Equity Leaders need to know

Read full article
Tracey Alper

by

Tracey Alper

Tracey Alper

by

Tracey Alper