805 Treasury Manager jobs in the United Kingdom

Your new company
Your new organisation is looking for a Treasury Manager to head up their Treasury function, working 3 days on site and 2 from home. They offer a 9-day working fortnight, meaning you will get every other Friday off.
Your new role
The Treasury Manager will play a pivotal part in overseeing the financial operations of our organisation, with a focus on treasury management, financial controls, and operational finance functions. With your strong leadership abilities and strategic mindset, you will drive initiatives to enhance efficiency and profitability, while maintaining robust financial controls and fostering positive relationships with internal and external stakeholders.
What you'll need to succeed
Demonstrates in-depth knowledge and expertise in treasury management. Understands industry-specific regulations, standards, and best practices related to Treasury activities. Has a comprehensive understanding of financial processes, systems, and controls, including, but not limited to, budgeting, forecasting, cash management, and financial reporting.
What you'll get in return
In return you will be offered a salary up to 60k, hybrid working, a 9-day working week as well as a range of other fantastic benefits.
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 (url removed)

Treasury Manager – Blackburn - £47,025 to £57,475 + Bonus and Benefits

Are you ready to be part of a transformational journey in corporate treasury? Our client, a leading organisation with a global reach, is seeking a Treasury Manager join their finance team. This is an exciting opportunity to work with the Deputy Treasurer and be responsible for Trade Finance, L/C and bond and surety bond issuance, as well as driving the controls framework across the Group Treasury function.

 This role will involve working with a new cloud-based cash forecasting platform and a project to implement a global treasury management system (TMS).

The Role :  

• Manage the cash team and all daily cash management activities, including the daily cash position; day-to-day issues and concerns, coaching and developing team members, driving performance and delivery of the company goals. 
li>Manage the consolidation the Group’s cash flow forecast, and variance analysis as well as working with forecast submitters to challenge and improve the accuracy of forecasting, identifying key movements and drawdown requirements. < i>Liaise with the country Finance and buying leads across the Group to manage and improve foreign currency forecasting and analysis of the Group’s FX exposures. < i>Ensuring Treasury operations are efficient, subject to adequate segregation of duty, well documented and managed within company policy and procedures.
• Support the maintenance of the TMS system (FIS Integrity), ensuring all transactions are settled in a timely manner. Daily checks of the journals produced by the TMS systems are required. Any issues to be investigated and reported to the Accounting team. The ideal candidate will need to have a good understanding of the accounting journals and feel confident in their ability to identify and correct the issue.
• Managing the reporting of global multi-currency cash, specifically short-term liquidity positions and related banking structures.
• Manage the day-to-day relationship with BNP. 

Ideally you will be working towards ACT or another accountancy qualification. It is essential you have proven practical experience of working as part of a treasury team in a large and complex environment.

We have recently partnered with a high-growth business in the Education sector in their search for a Treasury Manager. The business has been expanding rapidly, this role offers an exciting and wide-ranging opportunity to play a pivotal part in establishing a treasury function from the ground up. This role will be the first dedicated Treasury hire in London and will be reporting into the Financial Controller. The working pattern for this role is two days a week in the office.

Key Deliverables

• Manage term loans and revolving credit facilities
• Oversee cash and liquidity management processes
• Technical treasury accounting
• Invest surplus cash into the Money Markets
• Prepare for and lead future implementation of a Treasury Management System (TMS)
• Manage

Treasury Manager - Newly Created Role | Driving Strategic Impact in a Fast-Growth Environment

Following a period of rapid organic growth and a number of strategic acquisitions, my client is entering an exciting phase of transformation. As part of this journey, this organisation has created a brand-new Treasury Manager role to shape their group's financial strategy and deliver real value through strong governance and insightful decision-making.

Reporting to the senior leadership team , you'll take ownership of the treasury function, working at pace to manage cash, FX risk, and banking relationships, while supporting wider strategic initiatives. You'll be a calm, confident presence-someone who commands control, takes ownership, and thrives in a dynamic, fast-moving environment.

Key Responsibilities:

• Lead and evolve the group's treasury strategy, funding position, and liquidity management.
• Own daily, weekly, and monthly treasury operations including cash flow forecasting and reporting.
• Manage integration of newly acquired entities into treasury processes and ensure covenant compliance.
• Build and maintain strong relationships with banking partners, overseeing FX, hedging, and financing solutions.
• Partner with sales to support deal structures and drive margin optimisation.
• Develop a treasury playbook to support future acquisitions and standardisation.
• Identify and deliver cost-saving initiatives and process improvements.

What We're Looking For:

• Qualified accountant (ACA/ACCA) with proven treasury experience in a multi-entity, multi-currency environment.
• Commercially astute, with strong analytical and Excel/modelling skills.
• Clear communicator who simplifies complex financial information for non-financial stakeholders.
• Calm under pressure, proactive, and able to lead projects independently.
• Experience in transformational environments and a passion for driving change.

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 – Blackburn - £47,025 to £57,475 + Bonus and Benefits

Are you ready to be part of a transformational journey in corporate treasury? Our client, a leading organisation with a global reach, is seeking a Treasury Manager join their finance team. This is an exciting opportunity to work with the Deputy Treasurer and be responsible for Trade Finance, L/C and bond and surety bond issuance, as well as driving the controls framework across the Group Treasury function.

 This role will involve working with a new cloud-based cash forecasting platform and a project to implement a global treasury management system (TMS).

The Role :  

• Manage the cash team and all daily cash management activities, including the daily cash position; day-to-day issues and concerns, coaching and developing team members, driving performance and delivery of the company goals. 
li>Manage the consolidation the Group’s cash flow forecast, and variance analysis as well as working with forecast submitters to challenge and improve the accuracy of forecasting, identifying key movements and drawdown requirements. < i>Liaise with the country Finance and buying leads across the Group to manage and improve foreign currency forecasting and analysis of the Group’s FX exposures. < i>Ensuring Treasury operations are efficient, subject to adequate segregation of duty, well documented and managed within company policy and procedures.
• Support the maintenance of the TMS system (FIS Integrity), ensuring all transactions are settled in a timely manner. Daily checks of the journals produced by the TMS systems are required. Any issues to be investigated and reported to the Accounting team. The ideal candidate will need to have a good understanding of the accounting journals and feel confident in their ability to identify and correct the issue.
• Managing the reporting of global multi-currency cash, specifically short-term liquidity positions and related banking structures.
• Manage the day-to-day relationship with BNP. 

Ideally you will be working towards ACT or another accountancy qualification. It is essential you have proven practical experience of working as part of a treasury team in a large and complex environment.

We have recently partnered with a high-growth business in the Education sector in their search for a Treasury Manager. The business has been expanding rapidly, this role offers an exciting and wide-ranging opportunity to play a pivotal part in establishing a treasury function from the ground up. This role will be the first dedicated Treasury hire in London and will be reporting into the Financial Controller. The working pattern for this role is two days a week in the office.

Key Deliverables

• Manage term loans and revolving credit facilities
• Oversee cash and liquidity management processes
• Technical treasury accounting
• Invest surplus cash into the Money Markets
• Prepare for and lead future implementation of a Treasury Management System (TMS)
• Manage

Your new company
Your new organisation is looking for a Treasury Manager to head up their Treasury function, working 3 days on site and 2 from home. They offer a 9-day working fortnight, meaning you will get every other Friday off.
Your new role
The Treasury Manager will play a pivotal part in overseeing the financial operations of our organisation, with a focus on treasury management, financial controls, and operational finance functions. With your strong leadership abilities and strategic mindset, you will drive initiatives to enhance efficiency and profitability, while maintaining robust financial controls and fostering positive relationships with internal and external stakeholders.
What you'll need to succeed
Demonstrates in-depth knowledge and expertise in treasury management. Understands industry-specific regulations, standards, and best practices related to Treasury activities. Has a comprehensive understanding of financial processes, systems, and controls, including, but not limited to, budgeting, forecasting, cash management, and financial reporting.
What you'll get in return
In return you will be offered a salary up to 60k, hybrid working, a 9-day working week as well as a range of other fantastic benefits.
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 (url removed)

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.

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