United Kingdom Full time Treasury jobs

The Treasury Manager will be responsible for managing and forecasting the company’s cash flows across multiple partners and regions. This role is critical to ensuring liquidity is available where and when it is needed to support trading operations. The Treasury Manager will also help drive improvements in treasury processes, support the implementation of treasury management […]

This dynamic trading position centers on emerging markets and less liquid currencies. Reporting to the Head of FX & Treasury, you’ll oversee real-time trading activities, negotiate deals with partners, and refine bid-ask spreads. The key challenge-and opportunity-of this role is to create a fluid and efficient market in areas with limited liquidity. You’ll be at […]

The Head of FX & Treasury will be responsible for supervising trading operations with our liquidity providers and managing our liquidity. This position encompasses the front office of our OTC desk, where the individual will devise innovative liquidity strategies, execute FX trades, and oversee treasury functions to ensure optimal capital allocation and effective risk management. […]

I have been instructed on a brilliant Senior Treasury Manager, which will be responsible for the development of a new treasury function, within a PE backed business. The responsibilities will be: · Drive cash centralisation actions and ensure they are appropriately captured in the cash forecasting system. · Support regions on all treasury related matters. […]

About the Role We are seeking a Head of Treasury to join our finance team. In this senior role, you will lead and optimize cash flow across the group, ensuring liquidity and supporting growth in both domestic and international markets. Reporting to the Chief Financial Officer (CFO), you will play a pivotal role in maintaining […]

A large FMCG business are currently recruiting for a Group Treasurer. This is a strategic leadership role responsible for overseeing the organisation’s global treasury operations. Accountabilities : Own, develop and implement a highly effective global treasury strategy. Advise the executive team on optimal capital structure, funding strategies and financial risk management. Optimise working capital Own, […]

A large listed global organisation are hiring for a Treasury Operations Director. Reporting directly into the Group Treasurer, this role is a pivotal hire for the global treasury function, and in ensuring the financial stability and efficiency of the organisation. The key responsibilities include: Lead and manage the treasury front office teams Market risk management […]

Managing the day to day operations of a London based investment firm. Establish and maintain credit lines to ensure the organization has sufficient liquidity for its operations. This involves negotiating terms with financial institutions and regularly reviewing credit limits. Process payments accurately and on time, ensuring all transactions are recorded correctly. Reconcile accounts to verify […]