Lavori Treasury a Manchester
• 1000+ offerteSfoglia lavori Treasury a Manchester dai principali portali e candidati in pochi secondi.
Posizioni aperte
Treasury Manager
Broster Buchanan
Manchester, England, United Kingdom
Full-time
Salary not specified
6 days ago
Treasury ManagementCash ManagementLiquidity PlanningCash Flow ForecastingForeign Exchange Risk ManagementHedging StrategiesCash PoolingNetting ArrangementsFunding StructuresWorking Capital OptimisationIntercompany FundingTreasury ReportingFinancial AnalysisTreasury ControlsStakeholder ManagementTreasury Management Systems
Treasury Manager
The Beauty Tech Group (CurrentBody, ZIIP, Tria)
- Team +14%
Manchester, England, United Kingdom
Full-time
Salary not specified
3 weeks ago
Treasury ManagementForeign Exchange HedgingCash Flow ForecastingIntercompany FundingInterest Rate Risk ManagementCash ManagementBanking RelationshipsTreasury ReportingFinancial Scenario AnalysisStress TestingPayment ControlsAdvanced ExcelERP SystemsRisk ManagementFinancial AnalysisStakeholder Communication

Fund Treasury Analyst
Easy ApplyArrow Global Group
Manchester, England, United Kingdom
Full-time
Salary not specified
2 months ago
Treasury administrationFund managementBank reconciliationCash flow forecastingLiquidity reportingFX records managementFinancial systemsExcelPayment processingStakeholder managementOperational supportAttention to detailOrganizational skillsRevolving credit facilities
Treasury Analyst
PREMIER UK FOODS LIMITED
Manchester, England, United Kingdom
Contractor
Salary not specified
4 months ago
Cash ManagementCash Flow ForecastingTreasury ReportingForeign Exchange HedgingTreasury Management SystemsOnline Banking PlatformsExcelDouble-entry AccountingStakeholder ManagementFinancial ControlsBalance Sheet ReconciliationAnalytical Skills

Treasury Analyst
Global Payments Inc.
Manchester, England, United Kingdom
Full-time
Salary not specified
2 days ago
Treasury communicationsAttention to detailMS OfficeExcelKYCAMLBanking partner managementRadarQuantum systemsBank account managementRegulatory complianceAudit supportData accuracyFinancial documentation

Structured Credit Portfolio Manager
Easy ApplyChetwood Bank
- Team +16%
Manchester, England, United Kingdom
Full-time
Salary not specified
5 weeks ago
Portfolio managementStructured creditTreasury dealingCLO analysisRMBSABSInvestment executionCredit analysisDerivativesFX hedgingInterest rate hedgingBloombergTreasury management systemsRisk managementRegulatory compliance
Senior Treasury Analyst
Communicate Recruitment Solutions
Manchester, England, United Kingdom
Full-time
GBP45,000 - GBP60,000
2 weeks ago
Cash Position ManagementLiquidity ManagementCash Flow ForecastingTreasury ReportingTreasury OperationsBanking RelationshipsAccount AdministrationForeign Exchange Exposure MonitoringRisk ManagementTreasury ControlsReconciliationsCash VisibilityAnalytical SkillsAttention To DetailCommunicationStakeholder Management
Senior Manager, Treasury Advisory
ACCA Careers
Manchester, England, United Kingdom
Full-time
GBP100,000 - GBP110,000
2 weeks ago
Corporate TreasuryTreasury TransformationTreasury Risk ManagementTreasury StrategyTreasury TechnologyTreasury Management SystemsCash ManagementFinancial InstrumentsDerivativesHedge AccountingForeign Exchange RiskInterest Rate RiskCredit RiskCommodity RiskStakeholder ManagementTeam Leadership

Financial Modelling Manager
Easy ApplyChetwood Bank
Manchester, England, United Kingdom
Full-time
Salary not specified
6 months ago
Financial ModellingDiscounted Cash FlowHedge AccountingIFRSEffective Interest Rate ModellingVBAPythonPower BICash Flow ForecastingScenario AnalysisValuation TechniquesStructured FinanceTreasury ManagementData AnalysisStakeholder ManagementExcel Automation
Fund Treasury Analyst
Arrow Global Group
Manchester, England, United Kingdom
Full-time
Salary not specified
2 months ago
Treasury AdministrationPayment ProcessingBank ReconciliationCash Flow ForecastingLiquidity ReportingCash ManagementInvestment TrackingForeign Exchange RecordkeepingExcelTreasury SystemsFinancial SystemsAttention To DetailOrganizationStakeholder CommunicationTask ManagementOwnership

Director, Head of Tax & Treasury
Fanatics Commerce
- Team +12%
Manchester, England, United Kingdom
Type not specified
Salary not specified
3 weeks ago
UK And International VATIndirect Tax StrategyVAT ComplianceInternational TaxTransfer PricingCorporation TaxTax Risk GovernanceHMRC Relationship ManagementE-Commerce TaxCross-Border Supply ChainsTax Technology And ERP ConfigurationTeam LeadershipTax Function DevelopmentE-Invoicing ComplianceTax Control FrameworksAI And Data-Driven Decision-Making

Group Financial Controller
Easy ApplyNCC Group
Manchester, England, United Kingdom
Full-time
Salary not specified
3 weeks ago
Financial controlIFRSGroup consolidationStatutory reportingExternal auditCorporate taxTreasury managementCash managementTransactional financeFinance transformationProcess improvementERP systemsWorkday FinancialsLeadershipBusiness partneringRisk management
Interim Kyriba Implementation Consultant
Grant Thornton UK
Manchester, England, United Kingdom
Full-time
Salary not specified
2 months ago
Kyriba Treasury Management System ImplementationTreasury ManagementCash ManagementCash ForecastingPaymentsBank ConnectivityBank Statement ProcessingTreasury OperationsBanking ProductsLiquidity ManagementKyriba Training or Accreditation
Non-Executive Directors
Campbell Tickell
Manchester, England, United Kingdom
Part-time
Salary not specified
2 weeks ago
FinanceTreasuryAuditRisk ManagementHousingDevelopmentPropertyStrategic InsightIndependent ChallengeCommercial AwarenessSound JudgementBoard Governance

Lead Analytics Engineer - Finance Data (FinOps)
Finom
- Series C · $133M
- Team +13%
Paphos Municipality, Cyprus, Cyprus, Berlin, Germany, Amsterdam, North Holland, Netherlands, Krakow, Lesser Poland Voivodeship, Poland, Barcelona, Catalonia, Spain, Manchester, England, United Kingdom
Full-time
Salary not specified
2 weeks ago
Finance DataTreasuryReconciliationAccountingSQLDimensional Data ModelingSemantic Data ModelingETLData WarehousingLakehouseData QualityData IntegrationWorkflow AutomationData ProductsCI/CDDatabricks

Accounts Payable Manager - Governance
Latham & Watkins LLP
- 75% recommend
Manchester, England, United Kingdom
Full-time
Salary not specified
2 months ago
Accounts payableGovernanceVendor managementCorporate card programsComplianceRisk managementProcess documentationFinancial controlsLeadershipData qualityProcurementTreasuryE-invoicingAudit remediationStrategic planningProblem-solving
Management Consultant - Public Sector Business Case
Capgemini
- 88% recommend
London, England, United Kingdom, Manchester, England, United Kingdom, Newcastle upon Tyne, England, United Kingdom, Glasgow, Scotland, United Kingdom
Type not specified
Salary not specified
4 months ago
Business Case DevelopmentHM Treasury 5 Case ModelGreen Book GuidanceFinancial AnalysisEconomic AnalysisPublic Sector TransformationStrategic ConsultingBenefit QuantificationStakeholder ManagementProposal WritingBusiness DevelopmentDigital Transformation

Senior Finance Administrator – Cash Management - 12 Month FTC
Law Debenture
Manchester, England, United Kingdom
Full-time
Salary not specified
2 months ago
Cash managementTreasuryBanking administrationCashbook maintenanceFinancial controlsComplianceSage IntacctSAP ConcurMicrosoft ExcelData managementFinancial reportingReconciliationPayment processingAnalytical skillsCommunication skills
Senior Systems Accountant
Nigel Wright Recruitment
Manchester, England, United Kingdom
Full-time
GBP70,000 - GBP75,000
3 weeks ago
Finance Systems AdministrationSystems ConfigurationFinance Applications ManagementProcess ImprovementChange ManagementRequirements GatheringStakeholder ManagementSystem IntegrationsWorkflow ManagementTestingUser Acceptance TestingIncident ResolutionFinancial ControlsTreasuryCash ManagementFinancial Reporting
Treasury Manager
• via Workable
The Beauty Tech Group Trading Limited
- Team +14%
Manchester, England, United Kingdom
Full-time
Salary not specified
3 weeks ago
Hybrid
Key Skills
Treasury ManagementForeign Exchange HedgingCash Flow ForecastingIntercompany FundingInterest Rate Risk ManagementCash ManagementBanking RelationshipsPayment ProcessingTreasury ReportingFinancial Scenario AnalysisStress TestingTreasury Policy and ControlsAdvanced ExcelERP SystemsTransfer PricingStakeholder Communication