Explore treasury job opportunities that involve managing a company's financial resources, mitigating risks, and ensuring liquidity. Treasury professionals handle 200 Treasury jobs in the United Kingdom
Treasury Manager
Posted 1 day ago
Job Viewed
Job Description
My client, a rapidly growing tech business urgently requires a Treasury Manager to augment their finance team.
The Role
This is a hybrid treasury role with a strong focus on treasury operations (90%) , while also supporting accountancy tasks, bids and tenders , and financial modelling . You'll be instrumental in driving process improvement , bringing new ideas and solutions , and helping integrate newly acquired businesses into the treasury framework.
You'll work closely with internal stakeholders and external financial institutions, managing cash, FX risk, and liquidity, while supporting strategic decision-making in a dynamic, fast-paced environment.
Key Responsibilities
- Own and manage the group's treasury strategy, funding position, and reporting.
- Lead daily, weekly, and monthly treasury processes including cash flow forecasting and liquidity optimisation.
- Manage banking relationships, FX/hedging contracts, and financial instruments.
- Support bids and tenders with financial modelling and deal structuring.
- Drive process improvement and margin optimisation through innovative financing solutions.
- Integrate acquisitions into treasury operations and develop a treasury playbook.
- Collaborate with global finance teams on intercompany funding and settlements.
- Ensure compliance, maintain robust controls, and support audit requirements.
What We're Looking For
- Qualified accountant (ACA/ACCA or equivalent) with strong treasury experience.
- Proven ability in multi-currency cash pools, covenant compliance, and treasury accounting.
- Excellent financial modelling and Excel skills.
- Strong communicator who can simplify complex financial information.
- Proactive problem-solver with a passion for continuous improvement.
- Experience in transformational environments and integrating acquisitions.
- Desirable: AMCT qualification or part-qualified, NetSuite experience.
This role is offered on a hybrid 2/3 working pattern and can be based in the home counties, Leeds or York.
At Gleeson Recruitment Group, we embrace inclusivity and welcome applicants of all backgrounds, experiences, and abilities. We are proud to be a disability confident employer.
By applying you will be registered as a candidate with Gleeson Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your data.
Treasury Manager
Posted 14 days ago
Job Viewed
Job Description
The Treasury Manager will oversee cash management, forecasting, and banking relationships, ensuring the efficient handling of funds for the organisation. This contract role in the Manchester area offers an exciting opportunity to work within the property industry, contributing to the Accounting & Finance department.
Client Details
This organisation operates within the property industry and is recognised as a medium-sized enterprise. It is known for its structured approach to financial management and commitment to operational excellence.
Description
- Manage daily cash flow and ensure optimal utilisation of funds.
- Prepare and maintain accurate cash forecasts and liquidity reports.
- Direct line management of 1 person.
- Oversee banking relationships and ensure compliance with banking agreements.
- Monitor and manage treasury systems and related processes.
- Support the Accounting & Finance team with financial reporting.
- Identify opportunities for process improvements in treasury operations.
- Ensure compliance with internal policies and external regulations.
- Assist in resolving any treasury-related queries or issues.
Profile
A successful Treasury Manager should have:
- Experience in cash management and financial forecasting.
- Management experience.
- Knowledge of treasury systems and banking processes.
- A strong understanding of financial regulations and compliance.
- Proficiency in Accounting & Finance principles.
- The ability to work effectively in the property industry.
- Analytical skills with attention to detail.
Job Offer
- Competitive salary of 60,000-70,000 depending on experience.
- 6-month contract with the opportunity to potentially go permanent.
- 3 days a week in the office based in the Manchester area.
- Exposure to the property industry and its financial operations.
- Chance to make impactful contributions within the Accounting & Finance team.
- Supportive and structured working environment.
- Immediate start.
Treasury Manager
Posted 14 days ago
Job Viewed
Job Description
Our Client, a large Finance Sector firm, are seeking an experienced Treasury Manager to join a friendly, well-established team for a 6-12 month fixed term assignment. Reporting to the Finance Operations Manager, the Treasury Manager will be responsible for:
- Ensure the accurate and timely processing of all treasury movements between internal accounts and to/from external parties, ensuring errors are kept to a minimum
- Oversee the management of shareholder and policyholder cash allowing for the appropriate level of security, liquidity and yield. This includes adherence to the Group Treasury Policy
- Act as the primary escalation point between internal departments, and external banking partners to ensure seamless integration and resolution of any treasury related cash movements
- Manage relationships with deposit and money market fund providers
- Continuous evaluation and improvement to treasury systems, workflows, and technologies to improve efficiency, reduce costs, and support projects to enhance straight through processing and treasury automation
- Maintain strict adherence to financial regulations, anti-money laundering standards, and internal controls
- Identify and mitigate risks related to sanctions, fraud, errors and payment failures
- Timely reporting of risk incidents
- Lead, mentor, and develop the Treasury administrator team by setting clear goals, monitoring performance, and fostering a culture of accountability and continuous improvement
- Generate and analyse management information and be responsible for creating further management information when necessary
- Promote high levels of customer service both internally and externally
The ideal candidate for the role of Treasury Manager will have:
- Have at least five years' experience within a Treasury role
- At least 2 years people management or team leadership experience would be preferential
- A good working knowledge of the major international banking systems and payment platforms
- Detailed understanding of cash based instruments used in treasury management
- Highly numerate and analytical - able to swiftly understand, evaluate and comment on various sources of financial data
- Have a high level of attention to detail, particularly working with figures
- Strong communication skills, both written and oral
- Ability to establish and maintain good working relationships with colleagues and external stakeholders
- Good organisational and problem solving skills and the ability to work to tight deadlines
Treasury Manager
Posted 1 day ago
Job Viewed
Job Description
My client, a rapidly growing tech business urgently requires a Treasury Manager to augment their finance team.
The Role
This is a hybrid treasury role with a strong focus on treasury operations (90%) , while also supporting accountancy tasks, bids and tenders , and financial modelling . You'll be instrumental in driving process improvement , bringing new ideas and solutions , and helping integrate newly acquired businesses into the treasury framework.
You'll work closely with internal stakeholders and external financial institutions, managing cash, FX risk, and liquidity, while supporting strategic decision-making in a dynamic, fast-paced environment.
Key Responsibilities
- Own and manage the group's treasury strategy, funding position, and reporting.
- Lead daily, weekly, and monthly treasury processes including cash flow forecasting and liquidity optimisation.
- Manage banking relationships, FX/hedging contracts, and financial instruments.
- Support bids and tenders with financial modelling and deal structuring.
- Drive process improvement and margin optimisation through innovative financing solutions.
- Integrate acquisitions into treasury operations and develop a treasury playbook.
- Collaborate with global finance teams on intercompany funding and settlements.
- Ensure compliance, maintain robust controls, and support audit requirements.
What We're Looking For
- Qualified accountant (ACA/ACCA or equivalent) with strong treasury experience.
- Proven ability in multi-currency cash pools, covenant compliance, and treasury accounting.
- Excellent financial modelling and Excel skills.
- Strong communicator who can simplify complex financial information.
- Proactive problem-solver with a passion for continuous improvement.
- Experience in transformational environments and integrating acquisitions.
- Desirable: AMCT qualification or part-qualified, NetSuite experience.
This role is offered on a hybrid 2/3 working pattern and can be based in the home counties, Leeds or York.
At Gleeson Recruitment Group, we embrace inclusivity and welcome applicants of all backgrounds, experiences, and abilities. We are proud to be a disability confident employer.
By applying you will be registered as a candidate with Gleeson Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your data.
Treasury Manager
Posted 2 days ago
Job Viewed
Job Description
The Treasury Manager will oversee cash management, forecasting, and banking relationships, ensuring the efficient handling of funds for the organisation. This contract role in the Manchester area offers an exciting opportunity to work within the property industry, contributing to the Accounting & Finance department.
Client Details
This organisation operates within the property industry and is recognised as a medium-sized enterprise. It is known for its structured approach to financial management and commitment to operational excellence.
Description
- Manage daily cash flow and ensure optimal utilisation of funds.
- Prepare and maintain accurate cash forecasts and liquidity reports.
- Direct line management of 1 person.
- Oversee banking relationships and ensure compliance with banking agreements.
- Monitor and manage treasury systems and related processes.
- Support the Accounting & Finance team with financial reporting.
- Identify opportunities for process improvements in treasury operations.
- Ensure compliance with internal policies and external regulations.
- Assist in resolving any treasury-related queries or issues.
Profile
A successful Treasury Manager should have:
- Experience in cash management and financial forecasting.
- Management experience.
- Knowledge of treasury systems and banking processes.
- A strong understanding of financial regulations and compliance.
- Proficiency in Accounting & Finance principles.
- The ability to work effectively in the property industry.
- Analytical skills with attention to detail.
Job Offer
- Competitive salary of 60,000-70,000 depending on experience.
- 6-month contract with the opportunity to potentially go permanent.
- 3 days a week in the office based in the Manchester area.
- Exposure to the property industry and its financial operations.
- Chance to make impactful contributions within the Accounting & Finance team.
- Supportive and structured working environment.
- Immediate start.
Treasury Manager
Posted 10 days ago
Job Viewed
Job Description
Our Client, a large Finance Sector firm, are seeking an experienced Treasury Manager to join a friendly, well-established team for a 6-12 month fixed term assignment. Reporting to the Finance Operations Manager, the Treasury Manager will be responsible for:
- Ensure the accurate and timely processing of all treasury movements between internal accounts and to/from external parties, ensuring errors are kept to a minimum
- Oversee the management of shareholder and policyholder cash allowing for the appropriate level of security, liquidity and yield. This includes adherence to the Group Treasury Policy
- Act as the primary escalation point between internal departments, and external banking partners to ensure seamless integration and resolution of any treasury related cash movements
- Manage relationships with deposit and money market fund providers
- Continuous evaluation and improvement to treasury systems, workflows, and technologies to improve efficiency, reduce costs, and support projects to enhance straight through processing and treasury automation
- Maintain strict adherence to financial regulations, anti-money laundering standards, and internal controls
- Identify and mitigate risks related to sanctions, fraud, errors and payment failures
- Timely reporting of risk incidents
- Lead, mentor, and develop the Treasury administrator team by setting clear goals, monitoring performance, and fostering a culture of accountability and continuous improvement
- Generate and analyse management information and be responsible for creating further management information when necessary
- Promote high levels of customer service both internally and externally
The ideal candidate for the role of Treasury Manager will have:
- Have at least five years' experience within a Treasury role
- At least 2 years people management or team leadership experience would be preferential
- A good working knowledge of the major international banking systems and payment platforms
- Detailed understanding of cash based instruments used in treasury management
- Highly numerate and analytical - able to swiftly understand, evaluate and comment on various sources of financial data
- Have a high level of attention to detail, particularly working with figures
- Strong communication skills, both written and oral
- Ability to establish and maintain good working relationships with colleagues and external stakeholders
- Good organisational and problem solving skills and the ability to work to tight deadlines
Treasury Manager
Posted 13 days ago
Job Viewed
Job Description
A career at Janus Henderson is more than a job, it's about investing in a brighter future together.
Our Mission at Janus Henderson is to help clients define and achieve superior financial outcomes through differentiated insights, disciplined investments, and world-class service. We will do this by protecting and growing our core business, amplifying our strengths and diversifying where we have the right.
Our Values are key to driving our success, and are at the heart of everything we do:
Clients Come First - Always | Execution Supersedes Intention | Together We Win | Diversity Improves Results | Truth Builds Trust
If our mission, values, and purpose align with your own, we would love to hear from you!
Your opportunity
+ Oversee short-term and medium-term cash forecasting to ensure sufficient liquidity for operational needs; coordinate with teams to identify and mitigate forecasting variances
+ Assist in managing short-term investments to optimize cash yields within risk parameters
+ Manage the daily payment process to ensure ad-hoc payments are paid accurately and timely and adhere to strict internal sign off controls and procedures
+ Maintain operating bank accounts and database to ensure any changes to bank signatories, signing limits, and access to accounts are communicated and updated in a timely manner
+ Monitor bank fees, counterparty exposure, bank inquiries, and other related matters
+ Maintain strong communications with banks, financial service providers, and teams across the organization to ensure smooth financial operations
+ Support treasury policies, procedures, and controls
+ Ensure adherence to regulatory requirements and internal policies
+ Recommend and implement continuous improvement to existing systems and procedures
+ Assist with ad-hoc analysis and preparation of any necessary reporting
+ Carry out other duties as assigned
What to expect when you join our firm
+ Hybrid working and reasonable accommodations
+ Generous Holiday policies
+ Excellent Health and Wellbeing benefits including corporate membership to ClassPass
+ Paid volunteer time to step away from your desk and into the community
+ Support to grow through professional development courses, tuition/qualification reimbursement and more
+ Maternal/paternal leave benefits and family services
+ Complimentary subscription to Headspace - the mindfulness app
+ All employee events including networking opportunities and social activities
+ Lunch allowance for use within our subsidized onsite canteen
Must have skills
+ Bachelor's Degree in Finance, Accounting, Economics, or equivalent field
+ Minimum of 7 years of operational treasury experience
+ Advanced knowledge of Excel and PowerPoint
+ Good working knowledge of Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS)
+ Ability to work with minimal direction with proven analytical and problem-solving skills
+ Excellent prioritization and time management skills with the ability to manage several tasks concurrently
+ Ability to exercise sound judgment and make reasoned decisions both independently and in a consultative and collaborative environment
+ Must have a high degree of self-initiative with an ability to learn and tackle new challenges
+ Strong interpersonal and communication skills
Nice to have skills
+ Experience with working effectively and collaboratively with global teams
+ Experience with evaluating and implementing treasury management software
+ Experience with dashboard reporting tools (e.g. Power BI)
+ Certifications including CTP, CFA, CPA or equivalent
Supervisory responsibilities
+ No
Potential for growth
+ Mentoring
+ Leadership development programs
+ Regular training
+ Career development services
+ Continuing education courses
You will be expected to understand the regulatory obligations of the firm, and abide by the regulated entity requirements and JHI policies applicable for your role.
At Janus Henderson Investors we're committed to an inclusive and supportive environment. We believe diversity improves results and we welcome applications from candidates from all backgrounds. Don't worry if you don't think you tick every box, we still want to hear from you! We understand everyone has different commitments and while we can't accommodate every flexible working request we're happy to be asked about work flexibility and our hybrid working environment. If you need any reasonable accommodations during our recruitment process, please get in touch and let us know at
Janus Henderson (including its subsidiaries) will not maintain existing or sponsor new industry registrations or licenses where not supported by an employee's job functions (as determined by Janus Henderson at its sole discretion).
All applicants must be willing to comply with the provisions of Janus Henderson Investment Advisory Code of Ethics related to personal securities activities and other disclosure and certification requirements, including past political contributions and political activities. Applicants' past political contributions or activity may impact applicants' eligibility for this position. Janus Henderson is an equal opportunity /Affirmative Action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or veteran status. All applications are subject to background checks.
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About the latest Treasury Jobs in United Kingdom !
Treasury Manager
Posted 3 days ago
Job Viewed
Job Description
Treasury Manager - Perm role
Location: London (close to Charing Cross) Hybrid; circa 1 day per week
About us:
Markerstudy Group is a leading provider of private insurance in the UK, insuring around 5% of the private cars on UK roads, 20% of commercial vehicles and over 30% of motorcycles in total premium levels of circa £1.2b. The majority of business is written as the insurance pricing provider .
WHJS1_UKTJ
Treasury Manager
Posted 10 days ago
Job Viewed
Job Description
Our client is a global FinTech helping to shape the future of how the world moves money. Their innovative solutions touch nearly every market, and their mission-critical operations drive innovation to propel business growth.
They are seeking a Treasury Manager to play a key role in monitoring and analysing cash positions, compiling forecasts, and optimising cash movements to meet business commitmen.
WHJS1_UKTJ