Treasury jobs in Manchester
• 1000+ rolesBrowse active Treasury roles in Manchester.
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Head of Treasury
Confidential Jobs
Manchester, England, United Kingdom
Contractor
Salary not specified
2 weeks ago
Financial StrategyTreasury ManagementGovernanceFinancial ControlsStakeholder EngagementStrategic PlanningFinancial ReportingCommercial JudgementProcess ImprovementChange ManagementTransformationTeam Leadership
Tax & Treasury Analyst
dnata
Manchester, England, United Kingdom
Full-time
Salary not specified
3 months ago
Indirect TaxExcise DutyVAT ReturnsTreasuryCash ReconciliationMS ExcelSAPCustomsInternational TradeFinancial ReportingAnalytical SkillsData CollectionBalance Sheet ReconciliationCompliance
Tax & Treasury Analyst
dnata
Manchester, England, United Kingdom
Full-time
Salary not specified
3 months ago
Indirect TaxExcise ReturnsHMRC MSSEMCS SystemVAT ReturnsTreasury ManagementCash ForecastingBalance Sheet ReconciliationCustoms and International TradeSAPMS ExcelAnalytical SkillsCommunicationInward Processing ReliefC88 Documents
Treasury & Cash Management Manager
Northern LGPS
Manchester, England, United Kingdom
Full-time
Salary not specified
5 days ago
Treasury managementCash managementLiquidity monitoringCash forecastingPayment controlFCA regulationAIFMD complianceCollateral managementForeign exchangeBanking relationshipsRisk managementFinancial reportingInvestment operationsStakeholder managementTeam leadership
Financial Services Advisory Senior Manager - Treasury
ACCA Careers
Manchester, England, United Kingdom
Full-time
Salary not specified
2 weeks ago
Treasury managementFinancial servicesInternal auditProcess improvementTreasury system implementationBusiness developmentCorporate governanceRegulatory complianceStakeholder managementLeadershipCommunicationBenchmarkingAdvisoryRisk management
Billing Supervisor
MAG
Manchester, England, United Kingdom
Type not specified
Salary not specified
3 days ago
Cash managementBankingTeam leadershipFinancial controlsReconciliationStakeholder managementKPI analysisProcess improvementSAPMicrosoft ExcelTreasury managementPayment processingBank account administrationFinancial reporting
Cash & Banking Supervisor
MAG
Manchester, England, United Kingdom
Type not specified
Salary not specified
5 days ago
Team leadershipFinancial controlsBank reconciliationCash managementStakeholder managementSAPProcess improvementAccounts receivableBalance sheet reconciliationTreasury managementData analysisProblem solvingFinancial reportingTransactional processingDebt collection
Associate Relationship Manager - Mid Markets North West
Lloyds Banking Group
Manchester, England, United Kingdom
Full-time
Salary not specified
2 weeks ago
Commercial BankingMid-market ExperienceClient OriginationFinancial AnalysisRisk ManagementStakeholder EngagementReport WritingTreasury ManagementCredit KnowledgeSector KnowledgeRelationship ManagementFunding Solutions
Cash & Banking Supervisor
MAG (Airports Group)
Manchester, England, United Kingdom
Full-time
Salary not specified
5 days ago
Team leadershipFinancial controlsBank reconciliationCash managementStakeholder managementSAPAccounts receivableProcess improvementTreasury managementBalance sheet reconciliationFinancial reportingDebt collectionData analysisProblem solvingTransactional processing
Chief Financial Officer
Carl Meyler Associates
Manchester, England, United Kingdom
Full-time
GBP120,000 - GBP130,000
5 days ago
Financial leadershipStrategic planningCommercial analysisFinancial controlBoard reportingStakeholder managementBudgetingForecastingTreasury managementCash flow managementRisk managementGovernanceContract negotiationTeam leadershipData-driven decision making
Senior Finance Administrator – Cash Management - 12 Month FTC
Law Debenture
Manchester, England, United Kingdom
Full-time
Salary not specified
5 days ago
Cash managementTreasuryBanking administrationCashbook maintenanceFinancial controlsComplianceSage IntacctSAP ConcurMicrosoft ExcelData managementFinancial reportingReconciliationPayment processingAnalytical skillsCommunication skills
Relationship Director, Transactional Banking & Cash Management
Cynergy Bank
City of London, England, United Kingdom, Manchester, Connecticut, United States, Birmingham, Michigan, United States
Full-time
GBP70,000 - GBP90,000
3 days ago
Relationship managementBusiness developmentTransactional bankingCash managementLiquidity managementDeposit growthStrategic planningCommercial bankingNetworkingClient acquisitionMarket analysisFinancial servicesTreasury managementStakeholder managementBusiness current accountsBusiness savings accounts
Senior Fund Controller - Private Markets
Northern LGPS
Manchester, England, United Kingdom
Full-time
Salary not specified
5 days ago
Fund accountingPrivate marketsCapital callsDistributionsCapital accountsGeneral partner reportingFinancial reportingRegulatory complianceTreasuryValuationsFCA regulationTax documentationReconciliationWaterfall analysisCarried interestAudit support
Finance Systems Analyst
Arrow Global Group
Manchester, England, United Kingdom
Full-time
Salary not specified
6 days ago
Finance systemsAccounts payableTreasury managementFinancial controlsSaaS administrationIncident managementProblem managementChange managementVendor managementUATSystem integrationGovernanceRisk managementProduct ownershipData analysis
Associate Relationship Manager – Mid Markets North West
Lloyds Banking Group
Manchester, England, United Kingdom
Full-time
Salary not specified
2 weeks ago
Commercial bankingMid-market experienceClient originationFinancial analysisRisk managementStakeholder engagementReport writingLendingTreasury managementRelationship managementCredit knowledgeSector knowledgeDigital toolsBusiness development
Head of Investment Operations
Northern LGPS
Manchester, England, United Kingdom
Full-time
Salary not specified
5 days ago
Investment operationsOperational leadershipTransformation managementFCA regulationOperational risk managementProcess standardisationAutomationStakeholder managementAsset servicingFund controlTreasury managementData reportingValuation oversightOperational resilienceStrategic planningGovernance
Finance Systems Analyst
Arrow Global Group
Manchester, England, United Kingdom
Full-time
Salary not specified
6 days ago
Finance SystemsProduct OwnershipStavpayKyribaAccounts PayableTreasury ManagementFinancial ControlsSaaS AdministrationIncident ManagementChange ManagementUATVendor ManagementIT Service ManagementGovernanceData IntegrationRisk Management
Financial Reconciliation Officer
Egis in the UK
Manchester, England, United Kingdom
Full-time
Salary not specified
3 days ago
Financial ReconciliationFinancial AnalysisDiscrepancy InvestigationAdvanced ExcelLarge Dataset AnalysisFinancial ReportingStakeholder ManagementFinancial ControlsComplianceAudit SupportFraud PreventionProcess ImprovementPayment ProcessingCash ManagementTreasury ProcessesOrganisational Skills
Billing Supervisor
MAG (Airports Group)
Manchester, England, United Kingdom
Full-time
Salary not specified
2 days ago
Team LeadershipCash ManagementTreasury OperationsCash PositioningPayment ProcessingBank Account AdministrationBank ReconciliationsBalance Sheet ReconciliationsFinancial ControlsMulti-Currency BankingStakeholder ManagementKPI ReportingManagement InformationProcess ImprovementSAPMicrosoft Excel
Treasury Analyst
• via LinkedinPREMIER UK FOODS LIMITED
Manchester, England, United Kingdom
Contractor
Salary not specified
2 months ago
Hybrid
Key Skills
Cash ManagementCash Flow ForecastingTreasury ReportingForeign Exchange HedgingTreasury Management SystemsOnline Banking PlatformsExcelDouble-entry AccountingStakeholder ManagementFinancial ControlsBalance Sheet ReconciliationAnalytical Skills