England Full time Hybrid Treasury Consultant/Manager jobs in Commerce and industry

Key Responsibilities Treasury Accounting & Reporting Lead the accounting and reporting for Treasury Front Office activity. Work with Treasury Back Office and Group Finance to ensure correct accounting of treasury transactions. Prepare and explain treasury positions covering net debt, interest, derivatives, and hedging. Provide treasury input into monthly, quarterly, and half‑year reporting. Lead treasury input […]

A private equity backed business are searching for a Group Treasury Manager to join on an interim basis. Responsibilities : Manage short term liquidity forecasting Complete operational banking change Complete cash pooling project Assisting with a bank RFP process The business need someone is immediately available and who can hit the ground running and Please […]

What you will be doing: Carry out financial modelling to support analysis of the Group’s capital structure, and input into recommendations for optimal financial strategies. Prepare materials for any presentations required for CFO, Board, Audit Committee, etc, to include financial insights and analysis on all corporate finance numbers and metrics Partner closely with Group FP&A […]