213 Treasury Manager jobs in the United Kingdom
Treasury Manager
Posted today
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Your new company
Hays are delighted to be supporting a leading housing and care provider to recruit a Treasury Manager due to recent restructuring. The organisation operates across a mix of commercial and charitable entities, each with distinct governance and financial requirements. The role sits within the Finance Department, reporting to the Head of Treasury and will have responsibility of managing a small team.
Your new role
As Treasury and Security Manager, you'll lead the delivery of the Group's treasury strategy, ensuring compliance with financial regulations and lender requirements. You'll manage funding portfolios, cash flow forecasting, and property securitisation, working closely with internal teams and external stakeholders, including funders, lawyers, and valuers. The role also involves overseeing treasury reporting, maintaining internal controls, and optimising the use of the Group's asset base to support strategic growth.
What you'll need to succeed
You'll bring significant experience in treasury, with strong analytical, negotiation, and stakeholder management skills. A relevant degree and advanced Excel proficiency are essential, while qualifications such as ACCA, ACA, ACMA, or ACT are desirable. You'll need to demonstrate commercial awareness, leadership capability, and the ability to challenge legal and valuation advice to maximise funding potential.
What you'll get in return
You'll join a forward-thinking organisation committed to delivering social impact through housing and care. The role offers the opportunity to influence strategic financial decisions, work with senior leaders, and manage a high-value asset and loan portfolio. You'll benefit from a collaborative working environment, professional development opportunities, and the chance to make a meaningful contribution to the Group's long-term financial sustainability.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays
Treasury Manager
Posted 9 days ago
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Are you a numbers enthusiast with a passion for financial strategy? Join TORQ COMMODITIES as our Treasury Manager, where you’ll play a critical role in managing our financial assets, optimizing cash flow, and mitigating risks for our dynamic organization. You will be at the forefront of our financial decision-making, ensuring our commodity trading operations are supported by effective treasury management practices. If you’re looking for an engaging environment where your expertise makes a real impact, this could be the perfect fit!
Key Responsibilities- Oversee daily treasury operations, including cash management and forecasting.
- Develop and implement cash flow, liquidity, and investment strategies that align with the company's goals.
- Manage relationships with banks and financial institutions to facilitate transactions and services.
- Monitor and review financial risks related to currency fluctuations and commodity prices.
- Ensure compliance with internal controls and establish efficient treasury processes.
- Collaborate with cross-functional teams, including accounting, finance, and trading to support business objectives.
- Prepare detailed reports and analyses on treasury metrics for senior management.
- Stay updated on market trends, regulatory changes, and best practices in treasury management.
- Participate in special projects that enhance the efficiency and effectiveness of treasury operations.
Requirements
- Bachelor’s degree in Finance, Accounting, or a related field; a Master’s or professional certification (CTP, CFA) is a plus.
- 5–8 years of experience in treasury management, corporate finance, or a related role.
- Strong understanding of cash management, corporate finance principles, and risk management.
- Excellent analytical skills with a detail-oriented approach to problem-solving.
- Proficiency in financial software and Microsoft Excel; experience with treasury management systems is a plus.
- Strong communication and interpersonal skills, with the ability to engage effectively with both internal and external stakeholders.
- Proven ability to work independently, prioritize tasks, and meet deadlines in a fast-paced environment.
- Fluency in English is required; additional language skills are a bonus.
Benefits
· Competitive salary with performance-based bonus.
· Opportunity to work in a global commodity environment.
· Exposure to international markets and leading industry players.
· Career development in a fast-growing trading team.
Treasury Manager, Investments
Posted 6 days ago
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At Palo Alto Networks® everything starts and ends with our mission:
Being the cybersecurity partner of choice, protecting our digital way of life.
Our vision is a world where each day is safer and more secure than the one before. We are a company built on the foundation of challenging and disrupting the way things are done, and we're looking for innovators who are as committed to shaping the future of cybersecurity as we are.
**Who We Are**
We take our mission of protecting the digital way of life seriously. We are relentless in protecting our customers and we believe that the unique ideas of every member of our team contributes to our collective success. Our values were crowdsourced by employees and are brought to life through each of us everyday - from disruptive innovation and collaboration, to execution. From showing up for each other with integrity to creating an environment where we all feel included.
As a member of our team, you will be shaping the future of cybersecurity. We work fast, value ongoing learning, and we respect each employee as a unique individual. Knowing we all have different needs, our development and personal wellbeing programs are designed to give you choice in how you are supported. This includes our FLEXBenefits wellbeing spending account with over 1,000 eligible items selected by employees, our mental and financial health resources, and our personalized learning opportunities - just to name a few!
At Palo Alto Networks, we believe in the power of collaboration and value in-person interactions. This is why our employees generally work full time from our office with flexibility offered where needed. This setup fosters casual conversations, problem-solving, and trusted relationships. Our goal is to create an environment where we all win with precision.
**Your Career**
Reporting to the Treasury Manager, Investments this role will be part of a world-class team helping drive results within the Corporate Treasury function. The Treasury team is responsible for investment oversight and risk management of Palo Alto Networks' multi-billion dollar cash investment portfolio. The portfolio is invested in high-quality fixed income securities including money market funds, commercial paper, U.S. government and agency securities, corporate debt securities, and asset-backed securities.
**Your Impact**
As Treasury Manager, Investments, the principal responsibility is to ensure investments adhere to policy targets and guidelines and achieve the corporate investment goals of capital preservation, liquidity, and income generation. The ideal candidate will make a meaningful impact by employing quantitative analysis and a multi-disciplinary skill set to optimize investment portfolio returns within the investment policy parameters. You will collaborate with a team of fixed income portfolio managers to develop and implement investment strategies for a short-duration fixed income portfolio. This includes building portfolio construction models and executing self-directed rebalancing of US Treasury and investment-grade credit portfolios.
A key aspect of this role is ensuring portfolio activities align with investment policy parameters and the portfolio benchmark, maintaining compliance with all investment policy requirements. You will need to understand how macroeconomic factors, corporate cash flow, yield objectives, accounting rules, and tax considerations influence investment decisions.
This role also requires strong collaboration with key business partners, including Accounting, FP&A, Legal, and Tax, on all investment -related matters. You will develop and maintain a network within the institutional investment community and with corporate cash peers to stay informed of current investment themes and best practices. Additionally, you will contribute to various ad-hoc investment and Treasury related projects.
**Your Experience**
+ 8+ years in corporate treasury or fixed income portfolio management and analysis, with trading experience being a plus. 6+ years of experience with an advanced degree.
+ Bachelor's Degree in Finance, Business Administration, Economics, or Accounting required; MBA or Masters preferred.
+ Chartered Financial Analyst (CFA) designation or progress toward completion is highly desired.
+ Strong understanding of fixed income and economic markets.
+ Ability to apply fixed income investing knowledge and a growth mindset to manage a global corporate cash portfolio.
+ Proficient in applying quantitative techniques to analyze portfolio risk and macroeconomic conditions.
+ Excellent ability to communicate complex ideas clearly and impactfully to influence investment decisions.
+ Possesses grit and thrives in a fast-paced, deadline-driven environment.
+ Proficient in Bloomberg and Google Suite applications
**The Team**
You have a passion for numbers, our organization has a passion for cybersecurity. You're looking for a career with a more fulfilling mission. We have open positions to top talent seeking a financial challenge. Our accounting department deals with numbers daily, supporting infrastructure, dealing in automation, building solutions and providing accurate, insightful financial information to empower our business lines. The ideal candidate has exceptional skills in accounting and analytics and an innovative mindset to approach finance problems differently. Our innovation doesn't stay in Research and Development. Within finance and accounting, we seek people who are looking to try new things, while solving business critical equations. If you're seeking a financial challenge but with a world-wide impact - this is it.
**Our Commitment**
We're problem solvers that take risks and challenge cybersecurity's status quo. It's simple: we can't accomplish our mission without diverse teams innovating, together.
We are committed to providing reasonable accommodations for all qualified individuals with a disability. If you require assistance or accommodation due to a disability or special need, please contact us at .
Palo Alto Networks is an equal opportunity employer. We celebrate diversity in our workplace, and all qualified applicants will receive consideration for employment without regard to age, ancestry, color, family or medical care leave, gender identity or expression, genetic information, marital status, medical condition, national origin, physical or mental disability, political affiliation, protected veteran status, race, religion, sex (including pregnancy), sexual orientation, or other legally protected characteristics.
All your information will be kept confidential according to EEO guidelines.
Tax & Treasury Manager
Posted today
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As PortSwigger grows, especially in global and enterprise markets, the opportunity to embed new policies and procedures around effective cash management becomes more prominent. Our exposure to foreign currency and counterparty risks also increases, necessitating an elevation of existing treasury policies and procedures as we expand.
Our tax footprint is expanding in complexity and scale. This creates a significant opportunity to ensure compliance and make strategic tax decisions.
We’re looking for a Treasury and Tax Lead to take ownership of our tax responsibilities and treasury opportunities—someone who can balance deep technical expertise with commercial acumen, supporting international expansion and scalable financial operations. This role will be key to helping us scale sustainably and confidently as we grow our customer base, product offerings, and global presence.
What you’ll be doing Tax compliance & reporting- Manage compliance across local and international obligations (corporate tax, sales tax, withholding, employment, etc.).
- Prepare or oversee tax filings, including US federal and state returns (with external partners), UK corporation tax, VAT, digital sales tax, and employment taxes.
- Own our US sales tax compliance using Vertex, and support integration with billing systems.
- Provide tax-related disclosures for statutory financial reporting, including deferred tax accounting.
- Develop and maintain transfer pricing documentation (e.g., software licensing, intra-group services, and intercompany agreements).
- Advise on the tax implications of product launches, pricing structures, international expansion, and support customer contract structuring to manage VAT/sales tax risk.
- Identify and support claims for tax reliefs such as UK R&D credits, patent box, and capital allowances.
- Monitor legislative changes globally, help shape IP and legal entity structuring, and proactively assess their impact on the business, developing strategies to support growth and efficiency.
- Support customer contract structuring to manage VAT/sales tax risk—especially across digital channels.
- Partner with Product and Engineering on tax engine configuration (Vertex/Avalara) in billing systems.
- Collaborate with Sales Ops to ensure quoting/pricing logic aligns with tax compliance.
- Be the go-to person for treasury and tax authority audits and queries across all jurisdictions.
- Maintain internal controls and documentation to ensure audit-readiness.
- Own relationships with our banking partners, being the first point of contact and ensuring optimal service.
- Develop and maintain scalable treasury policies and procedures.
- Manage overall cashflow for the Group, assisting FP&A with projections and reporting.
- Work with FP&A to seek financial investment opportunities and generate returns.
- Introduce appropriate foreign exchange risk management processes and procedures.
- Maintain all banking compliance requirements and access.
- Help make treasury and tax management clear, simple, and embedded in how we work.
- Be the go-to subject matter expert for all tax-related queries—from employment tax to sales tax and beyond.
- Improve visibility and confidence around tax liabilities and opportunities.
- Robust documentation around treasury and tax policies.
- Opportunities for increased returns on investment are sought.
- All tax filings are submitted on time and without issues.
- Stakeholders have confidence in cash projections and tax numbers and trust your judgment.
- We stay ahead of international exposure risks and turn them into opportunities.
- Tax becomes less of a black box and more of a strategic enabler.
Requirements
About you- Previous experience in managing relationships with banks and formulating treasury policies and procedures.
- A sensible approach to risk management that dovetails into the organization's expansion plans.
- 3+ years of experience in sales tax compliance, specifically US or overseas (coupled with employment and business licensing).
- Confident with sales tax, VAT, and corporate tax, and familiar with tax software (bonus if you've used Vertex).
- Detail-oriented but pragmatic: comfortable rolling up your sleeves and getting things done.
- Curious and forward-thinking: keen to learn and evolve as PortSwigger grows.
- Experience working with a global or SaaS business, or software licensing models.
- Involvement in R&D tax relief or IP structuring.
Benefits
Why join PortSwigger?We’re a team of curious, driven people working together to secure the web. Our culture is our superpower—collaborative, human, and focused on meaningful work. We provide an environment where you can do your best work, grow your expertise, and see the real-world impact of your contributions.
Read more about our culture and values on our Careers page .
Treasury Solutions Manager
Posted today
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Treasury Solutions Manager
Posted today
Job Viewed
Job Description
Treasury Systems Manager
Posted today
Job Viewed
Job Description
WPP is the creative transformation company. We use the power of creativity to build better futures for our people, planet, clients, and communities.
Working at WPP means being part of a global network of more than 100,000 talented people dedicated to doing extraordinary work for our clients. We operate in over 100 countries, with corporate headquarters in New York, London and Singapore.
WPP is a world leader in marketing services, with deep AI, data and technology capabilities, global presence and unrivalled creative talent. Our clients include many of the biggest companies and advertisers in the world, including approximately 300 of the Fortune Global 500.
Our people are the key to our success. We're committed to fostering a culture of creativity, belonging and continuous learning, attracting and developing the brightest talent, and providing exciting career opportunities that help our people grow.
Why we're hiring:
The Treasury Systems Manager will be responsible for the Group strategic management, optimisation, and administration of all treasury-related technology systems within the oversight of WPP Group Treasury. This exciting position plays a critical part in ensuring seamless treasury operations, supporting risk management reporting co-ordinated by the team in Bangalore, with a keen eye for automation and process efficiency. Working closely with Treasury, IT, Finance, and external vendors, you will deliver robust solutions that align with business objectives and regulatory requirements.
What you'll be doing:
- Lead the team who undertake daily static administration, configuration, and support of treasury management systems (TMS) and related technologies, ensuring high availability and performance.
- Manage the implementation, integration, and upgrade of treasury applications, including requirements gathering, project planning, testing, and go-live support.
- Act as the primary point of contact between Treasury, IT, and third-party solution providers e.g. ION, Bloomberg, FxAll.
- Maintain and enhance system controls, user permissions, and data security in compliance with internal policies and UK regulatory standards.
- Identify, evaluate, and recommend process improvements and automation opportunities to strengthen operational efficiency and risk mitigation.
- Develop and deliver user training, system documentation, and ongoing support for Treasury system users across multiple locations.
- Oversee data integrity and data hierarchy within Treasury systems; ensure high-quality data for cash forecasting, reporting, and liquidity analysis.
- Support internal and external audits by providing relevant system data, reports, and process documentation as required.
- Monitor industry trends, new technologies, and best practices to maintain a future-ready Treasury function.
- Track and manage system-related incidents, troubleshooting issues, and driving resolution in collaboration with IT and vendors.
What you'll need:
- Proven experience (typically 5+ years) managing, implementing, or supporting Treasury Management Systems within a corporate or financial institution.
- Solid understanding of UK and international treasury practices, cash management, financial instruments, and regulatory frameworks.
- Strong project management skills with the ability to deliver complex projects on time and within budget.
- Advanced proficiency in Excel, data analysis tools, and reporting platforms.
- Experience with system integration (e.g. ERP, banking platforms, payment networks) is highly desirable.
- Excellent problem-solving abilities, with a keen eye for detail and process improvement.
- Strong communication and stakeholder management skills, able to influence at all levels of the organisation.
- Ability to work independently and collaboratively in a fast-paced, dynamic environment.
- An understanding or appreciation of the power of AI in a Treasury setting.
Location & Working Arrangements
- Role based in the UK, with flexibility for hybrid working arrangements as appropriate.
- Some travel may be required for project delivery, vendor management, and training events.
Who you are:
You're open
:
We are inclusive and collaborative; we encourage the free exchange of ideas; we respect and celebrate diverse views. We are open-minded: to new ideas, new partnerships, new ways of working.
You're optimistic
:
We believe in the power of creativity, technology and talent to create brighter futures or our people, our clients and our communities. We approach all that we do with conviction: to try the new and to seek the unexpected.
You're extraordinary:
we are stronger together: through collaboration we achieve the amazing. We are creative leaders and pioneers of our industry; we provide extraordinary every day.
What we'll give you:
Passionate, inspired people
– We aim to create a culture in which people can do extraordinary work.
Scale and opportunity
– We offer the opportunity to create, influence and complete projects at a scale that is unparalleled in the industry.
Challenging and stimulating work
– Unique work and the opportunity to join a group of creative problem solvers. Are you up for the challenge?
We believe the best work happens when we're together, fostering creativity, collaboration, and connection. That's why we've adopted a hybrid approach, with teams in the office around four days a week. If you require accommodations or flexibility, please discuss this with the hiring team during the interview process.
WPP is an equal opportunity employer and considers applicants for all positions without discrimination or regard to particular characteristics. We are committed to fostering a culture of respect in which everyone feels they belong and has the same opportunities to progress in their careers.
Please read our Privacy Notice ) for more information on how we process the information you provide.
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Treasury Solutions Manager
Posted 8 days ago
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Job Description
About Us:
Ant International powers the future of global commerce with digital innovation for everyone and every business to thrive. In close collaboration with partners, we support merchants of all sizes worldwide to realize their growth aspirations through a comprehensive range of tech-driven digital payment and financial services solutions.
Ant International strives to become the most trusted digital services connector to achieve sustainable growth of global commerce.
With a focus on Travel, Trade, Technology, and Talent, Ant International is committed to enhancing the digital mindset and capacities of businesses worldwide. Through fostering collaborative efforts with partners, we are driving responsible innovation and increase market accessibility for global SMEs.
We do so across our 4 key businesses: Alipay+, Antom, WorldFirst and ANEXT Bank.
What you will be doing:
- Responsible for representing A&I (platform tech) and our real-time treasury solutions & services to clients.
- Implement real-time treasury solutions using industry-leading AI and blockchain technologies.
- Identify potential clients, penetrate new organizations/accounts and radiate new business within existing customer base.
- Develop and grow relationships with our key clients within UK/Europe.
- Define & execute the product roadmap for a corporate-focused custodial wallet solution.
- Oversee the full product lifecycle, from ideation through deployment and ongoing optimization, ensuring alignment with business goals and regulatory requirements.
- Collaborate with internal and external teams to ensure seamless integration of treasury products and services.
- Stay up-to-date with emerging technologies and trends to identify opportunities for innovation and improvement.
What we are looking for:
• Minimum of 5+ years of work experience in a business development, relationship management, pre-sale solution role or any other domain with transferrable skills. As well as experience in selling TMS.
• Strong track record of sales quota achievement and pipeline generation.
• Personable, engaging and motivated, driven to make a difference.
• A charismatic team player, with the proven ability to be part of a high-performance organization.
• Business development skills as well as a strong understanding of how software deals are transacted.
• Strong problem-solving and analytical thinking skills, able to work independently or lead cross-functional teams.
• Ability to travel for client meetings, workshops, and other business needs.
Treasury Solutions Manager
Posted 8 days ago
Job Viewed
Job Description
About Us:
Ant International powers the future of global commerce with digital innovation for everyone and every business to thrive. In close collaboration with partners, we support merchants of all sizes worldwide to realize their growth aspirations through a comprehensive range of tech-driven digital payment and financial services solutions.
Ant International strives to become the most trusted digital services connector to achieve sustainable growth of global commerce.
With a focus on Travel, Trade, Technology, and Talent, Ant International is committed to enhancing the digital mindset and capacities of businesses worldwide. Through fostering collaborative efforts with partners, we are driving responsible innovation and increase market accessibility for global SMEs.
We do so across our 4 key businesses: Alipay+, Antom, WorldFirst and ANEXT Bank.
What you will be doing:
- Responsible for representing A&I (platform tech) and our real-time treasury solutions & services to clients.
- Implement real-time treasury solutions using industry-leading AI and blockchain technologies.
- Identify potential clients, penetrate new organizations/accounts and radiate new business within existing customer base.
- Develop and grow relationships with our key clients within UK/Europe.
- Define & execute the product roadmap for a corporate-focused custodial wallet solution.
- Oversee the full product lifecycle, from ideation through deployment and ongoing optimization, ensuring alignment with business goals and regulatory requirements.
- Collaborate with internal and external teams to ensure seamless integration of treasury products and services.
- Stay up-to-date with emerging technologies and trends to identify opportunities for innovation and improvement.
What we are looking for:
• Minimum of 5+ years of work experience in a business development, relationship management, pre-sale solution role or any other domain with transferrable skills. As well as experience in selling TMS.
• Strong track record of sales quota achievement and pipeline generation.
• Personable, engaging and motivated, driven to make a difference.
• A charismatic team player, with the proven ability to be part of a high-performance organization.
• Business development skills as well as a strong understanding of how software deals are transacted.
• Strong problem-solving and analytical thinking skills, able to work independently or lead cross-functional teams.
• Ability to travel for client meetings, workshops, and other business needs.