Group Treasury Manager
West Yorkshire, Leeds
Group Treasury Manager
West Yorkshire, Leeds
The details
This vacancy has now expired.
Start your job searchWe 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.
Related jobs
Salary:
£120,000 - £135,000 per annum
Location:
London
Industry
Private Equity
Qualification
Fully qualified
Market
Financial Services
Salary
£125,000 - £175,000
Job Discipline
Qualified Finance
Contract Type:
Contract
Description
Lead the Launch of an Evergreen Private Markets Strategy - Fund Operations Specialist required for a 6-Month initial Contract
Reference
BBBH192082
Expiry Date
01/01/01
Author
Mellani GeorgiouAuthor
Mellani GeorgiouSalary:
Negotiable
Location:
London
Industry
Technology
Qualification
None specified
Market
Commerce & Industry
Salary
£350 - £450
Job Discipline
Finance Change
Contract Type:
Contract
Description
D365 F&O Consultant 6 months £650-700/day London Hybrid
Reference
BBBH192077
Expiry Date
01/01/01
Author
Kyle EllisonAuthor
Kyle EllisonSalary:
£110 - £135 per day
Location:
Leeds, West Yorkshire
Industry
Business Services
Qualification
None specified
Market
Financial Services
Salary
£100 - £150
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Contract
Description
Assistant Accountant 3-6 months
Reference
BBBH192079
Expiry Date
01/01/01
Author
Haroon HussainAuthor
Haroon HussainSalary:
£130,000 - £140,000 per annum + equity, bonus and benefits
Location:
Manchester, Greater Manchester
Industry
Healthcare
Qualification
Fully qualified
Market
Executive Search
Salary
£125,000 - £175,000
Job Discipline
Private Equity Executive Search
Contract Type:
Permanent
Description
Marks Sattin Executive Search is partnering with a PE-Backed Multisite Education business to appoint a commercially astute and strategic CFO.
Reference
TA 5007
Expiry Date
01/01/01
Author
Executive SearchAuthor
Executive SearchRelated articles
Teaser
GeneralContent 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
by
Matthew Fitzpatrick
Teaser
GeneralContent 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
by
Laura Halloran
Teaser
GeneralContent 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
by
Anthony Mills