Average salary: £26,492 /yearly
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- £35k - £47k per annumEstimated...enjoy teamwork, and want to play a key role in shaping a club’s future. We’re are also looking for a reliable and responsible Club Treasurer to manage the financial side of our journey! This key role involves overseeing income and expenses, managing budgets, managing our...SuggestedLong-term contract
- £48k - £64k per annumEstimatedKey Responsibilities: Supporting day-to-day treasury operations, including liquidity management, FX risk management, insurance, and credit support. Managing and monitoring borrowing facilities, ensuring compliance with bank covenants. Overseeing hedging activities...SuggestedPermanent
- £43k - £56k per annumEstimated...trustworthy? Are you based in the England, UK and willing to travel to West Sussex area? Then this could be position for you! The Club Treasurer is responsible for managing the club’s finances using organised spreadsheets to track all income and expenditure. This includes...Suggested
- £56k - £71k per annumEstimated...The infamous Peer Gallery on Hoxton Street is seeking a Treasurer to work with the existing board and Peer’s team to ensure financial stability, contribute to the strategic direction of Peer and expand our community. The successful candidate will also advocate for Peer’...Suggested
£18 - £22 per hour
Treasury Analyst (6-Month Contract) We are looking for a detail-oriented Treasury Analyst to join a dynamic corporate treasury team in Paisley. This is a 6-month contract role focused on day-to-day cash management, bank documentation, and high-level reconciliations. Location...SuggestedHourly payHybrid workingOn-site£34k - £36k per annum
...sufficient liquidity for business operations. Monitor and optimise the company's cash management processes and banking arrangements. Assist in managing foreign exchange risks and hedging strategies. Support the preparation of treasury reports and presentations for senior...SuggestedInterim£33k - £40k per annum
...work scheme, and a salary sacrifice pension scheme ⚡ Health and wellbeing support, including Medicash health care scheme, Employee Assistance Programme, available 24/7 365 days and network of mental health first aiders. ⚡ Salary extras giving you discounts across various...SuggestedHybrid workingOn-siteNight shift£30k - £40k per annum
...accurate postings and records Prepare regular cash position reports and support consolidated cash visibility across the business Assist with short-term cashflow forecasting, including providing support during peak periods Support intercompany balance management and...SuggestedPermanentTemporary£35k - £39k per annum
...signatories and employees with access to the bank accounts and levels of approval Update and distribute daily bank authorisation schedule Assist in maintaining group Credit Card platform, starters/leavers & dealing with day-to-day queries Perform other ad hoc duties as...SuggestedOn-siteImmediate startFlexible hours£34k - £36k per annum
Company: MICHAEL PAGE Job Type: Contract, Full Time Salary: £34000 - £36000/annumSuggestedFull-timeMICHAEL PAGE
Manchester5 days ago£40k - £55k per annum
...and credit facilities. Coordinate with financial institutions to secure competitive funding solutions and onboard new partners. Assist in rolling out new financing products, initiatives, and internal projects across various teams. Act as a key point of contact for stakeholders...SuggestedPermanent£100k - £110k per annum
...This is a high-profile Group Treasurer role with full ownership of the Group's treasury strategy, funding, financial risk management and capital structure. The role will act as the central authority on all financing and treasury matters, supporting both ongoing business...SuggestedPermanentTemporary- £53k - £71k per annumEstimated...Payments Management · Prepare and maintain the daily cash position, including downloading MT940 statements and updating FX rates. · Assist with cash flow forecasting and variance analysis to support liquidity planning. · Create funding payments and maintain treasury...SuggestedLong-term contractPermanentTemporary
- £33k - £45k per annumEstimated...Collaborating proactively across departments (Finance, Operations, Compliance) to enhance safeguarding processes and resolve issues. Assisting with internal and external audit requests, ensuring timely and accurate information provision. Supporting the processing of...SuggestedFull-timeFreelanceOn-siteShift work
- £43k - £58k per annumEstimated...monitor bank fees and work with banks to drive efficiencies. Assist with debt management related activities including interest expense... ...with the business divisions. Work with Assistant Treasurer on ad-hoc analysis and other treasury related initiatives. Lead...SuggestedHybrid workingRemote
- The Role: Reporting to the Treasury Lead, this position plays a key role in treasury operations, with responsibility for cash management, payments and financial controls. The role also works closely with the Financial Reporting team, providing broad exposure across finance...Temporary
- £41k - £52k per annumEstimated...transactions Prepare and review short-term cash flow forecasts Review balance sheet reconciliations and support month-end processes Assist with FX hedging activities in line with Treasury policy Support treasury reporting, providing analysis and insights Help drive...Full-timeTemporaryFixed-term contractOn-site
- £45k - £60k per annumEstimatedAbout The Role At TFG London we are keen to hire a Treasury Analyst to join our finance team. As Treasury Analyst you be responsible for managing and optimising our cashflow across the group, ensuring liquidity, and continued growth across both the UK and international...Long-term contractPermanentOn-site
- ...capital and cashflow efficiency initiatives Rotate through accounts payable, accounts receivable, and financial accounting functions Assist with statutory audits and liaise with external auditors Collaborate with departments outside of finance to drive operational...Weekly payDaily pay
£45k - £49k per annum
...and analysis of financial reports for management review. Ensure compliance with treasury policies and regulatory requirements. Assist with the optimisation of banking structures and relationships. Monitor and manage foreign exchange risks and hedging activities....Fixed-term contractInterim- £49k - £65k per annumEstimatedThe Opportunity Are you a detail-oriented finance professional with a knack for cash management? We are looking for a Treasury Analyst to join our corporate treasury team in Paisley. This is a high-impact role where you will manage day-to-day cash operations, ensure seamless...
- £46k - £58k per annumEstimated...to ensure safety of member collateral and ICEU’s own funds Monitor the full life-cycle of collateral through the Clearing House, assisting with the placement of cash into high quality, low risk investments across multiple currencies Support the review and development...Full-time
£45k - £50k per annum
...decision-making and enhance liquidity management. Ensure compliance with relevant treasury policies and regulatory requirements. Assist with foreign exchange risk management and hedging activities. Support the month-end and year-end closing processes within the...Permanent- We need someone to help us with our accounts. Maintain spreadsheets, produce annual summary and keep trustees updated about finances.PermanentPart-time
- Position: Treasurer (from June 2026) Term: Three year term, renewable twice with the agreement of the Board. Time Commitment: Approx 12 days per year (4 Board meetings plus ad hoc engagement) The Treasurer will: • Act in the best interests of Stanley Arts, operating within...Long-term contractTemporaryPart-time
£45k - £65k per annum
FIS Integrity Treasury Systems Support Analyst Our Client is in the process of implementing a Treasury System from FIS called Integrity. You must have at least 2 to 4 years experience of working with and supporting FIS Integrity?s Treasury System. The Client may consider...Full-timeHybrid workingOn-site- £41k - £52k per annumEstimatedLead Treasury Data Analyst About us Admiral Money is the dynamic lending arm of Admiral Group, offering personal loans, motor finance, and homeowner loans since 2017. We’re building something special for our customers and are looking for curious, driven individuals ready...Long-term contractHybrid workingOn-site
- £23k - £31k per annumEstimated...ensuring the efficient operation of the treasury and credit functions within Charlotte Tilbury. Your responsibilities will include assisting with cash management, credit analysis, and financial reporting. You will work closely with the Treasury and Credit Manager to monitor...Full-timeFixed-term contractHybrid working
- Treasury Manager (Freelance) – Overijse We are currently looking for a Freelance Treasury professional to oversee accounts payable operations and banking activities within a growing, multi-site organization in the healthcare sector. This role combines hands-on treasury responsibilities...Daily payFreelanceHybrid workingRemote
£60k per annum
...Learning modules, Training and Development opportunities ~ Sharesave Scheme, Cycle to work schemes, Health cash plan ~ Colleague Assistance Programme & Colleague referral scheme About you Experience of managing a Treasury team with UK banking Desirable CIMA,...Hybrid workingOn-siteNight shift
