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

Treasury Manager

London

Treasury Manager

  1. Permanent
£65,000 - £85,000 per annum
SR188000

London

The details

Our client is an established Recruitment Company who are looking for a Treasury Manager to join their team and help establish the finance function. You will work closely alongside the Finance Director to set the foundation of the teams' function and eventually help to grow it out.

About the role -

  • Manage cash flow, liquidity, and capital investments to maintain financial resilience, as well as, including creating cash forecasting models.
  • Collaborate with FP&A and accounting teams to ensure the treasury strategy aligns with the business goals of the company.
  • Establishing the Treasury function within the organisation, developing and implementing various processes, systems and ensure best practice to develop its growth.
  • Ensuring compliance with treasury regulations, internal controls and governing standards.
  • Leading the AP and AR function of the finance team.
  • Communicate and deliver financial reports to the SLT and Board, as per the timely manner required.
  • Manage taxation across the Group, both directly and indirectly in order to reduce liabilities and make best use of tax incentives and savings.
  • Maintain relation with creditors, banks and finance insurers to ensure cash is invested and borrowed in a manner that's advantageous to the group.
  • Assess the financial risks to the Group and implement comprehensive mitigation strategies.

Only candidates who are qualified (ACA/ACCA/CIMA) will be considered for this role, with 6 years PQE being the ideal level of experience. The successful applicant will be joining a fast-growing organisation, with a strong presence in the construction and infrastructure, and really be able to make their mark on the team. With expansion across the Treasury function a given, there will be the opportunity to progress as the team is developed. The ideal candidate will have a track-record of building out a Treasury department and spearheading its growth. Attention to detail is key as well as an analytical eye when it comes to reporting.

The role allows for flexible working with the central London offices having good transport connections. Alongside this role offers a competitive salary, benefits package, and ongoing training. If you would like to discuss this role in further detail, then get in touch with your updated CV.

We are happy to provide application and/or accessibility support, please contact your Marks Sattin or Grafton consultant directly to discuss your needs. We're committed to protecting the privacy of all our candidates and clients, please visit https://www.markssattin.co.uk/privacy and https://uk.grafton-recruitment.com/en/privacy-policy-1 for our privacy policy.

jobs

Related jobs

Financial Accountant

Salary:

£48,000 - £53,000 per annum + Hybrid, flexi time, healthcare

Location:

Bradford, West Yorkshire

Industry

Media & Communications

Qualification

Finalist / Newly qualified

Market

Commerce & Industry

Salary

£50,000 - £60,000

Job Discipline

Newly Qualified Finance

Contract Type:

Permanent

Description

Highly successful listed telecommunications company with global reach.

Reference

LLH78266840

Expiry Date

01/01/01

Laura Gunby

Author

Laura Gunby
Laura Gunby

Author

Laura Gunby
Find out more
Management Accountant

Salary:

£45,000 - £53,000 per annum + Hybrid, flexi time, healthcare

Location:

Bradford, West Yorkshire

Industry

Media & Communications

Qualification

Fully qualified

Market

Commerce & Industry

Salary

£50,000 - £60,000

Job Discipline

Newly Qualified Finance

Contract Type:

Permanent

Description

Qualified Management Accountant role working for one of the major businesses that this company owns with genuine progression opportunities.

Reference

LLH175241

Expiry Date

01/01/01

Laura Gunby

Author

Laura Gunby
Laura Gunby

Author

Laura Gunby
Find out more
Financial Accountant

Salary:

£50,000 - £55,000 per annum + + bonus + generous pension

Location:

York, North Yorkshire

Industry

Pharmaceuticals & Life Sciences

Qualification

Finalist / Newly qualified

Market

Commerce & Industry

Salary

£50,000 - £60,000

Job Discipline

Newly Qualified Finance

Contract Type:

Permanent

Description

I am delighted to be partnering with a well-established and values-driven organisation in York, currently recruiting for a Financial Accountant

Reference

LLH78266839

Expiry Date

01/01/01

Laura Gunby

Author

Laura Gunby
Laura Gunby

Author

Laura Gunby
Find out more
Payroll Assistant

Salary:

£26,000 - £32,000 per annum

Location:

Macclesfield, Cheshire

Industry

Manufacturing

Qualification

None specified

Market

Commerce & Industry

Salary

£30,000 - £35,000

Job Discipline

Part Qualified & Transactional Finance

Contract Type:

Permanent

Description

Payroll Assistant

Reference

BBBH188148

Expiry Date

01/01/01

Glenn Fyfe

Author

Glenn Fyfe
Glenn Fyfe

Author

Glenn Fyfe
Find out more
View all jobs
posts

Related articles

Tips to attract the best software engineering candidates
Tips to attract the best software engineering candidates

Teaser

Technology

Content Type

General

20/04/25

Summary

In the competitve UK tech landscape, securing top-tier softwared engineers is more than challenging than ever. The UK tech sector retains the number 1 spot in Europe and number 3 in the world as

Teaser

Learn about software engineering candidate preferences.

Read full article
Shammi  Choudhury

by

Shammi Choudhury

Shammi  Choudhury

by

Shammi Choudhury

9 reasons to take a Temporary Employment Contract
9 reasons to take a Temporary Employment Contract

Teaser

Commerce & Industry

Content Type

General

01/04/25

Summary

Temporary contracts often carry an air of uncertainty, leaving many professionals hesitant to embrace them. While they may lack the long-term security of permanent positions, temporary work offer

Teaser

If you’re considering is a temporary contract right for you, here’s some reasons why it could a smart career move to make.

Read full article
Mark Korevaar

by

Mark Korevaar

Mark Korevaar

by

Mark Korevaar

Making the Most of Your First ACA Qualified Role in Industry
Making the Most of Your First ACA Qualified Role in Industry

Teaser

Commerce & Industry

Content Type

General

01/04/25

Summary

Transitioning from an accountancy practice into your first role in industry is a significant milestone in your professional journey. As a newly qualified ACA accountant, you bring a strong f

Teaser

Looking to make your first move into industry? We can help!

Read full article
Hannah Spears

by

Hannah Spears

Hannah Spears

by

Hannah Spears