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Are you an experienced finance professional seeking a strategic role within a dynamic and evolving retail environment? An industry-leading retail organisation based in Portsmouth is currently recruiting for a Treasury Manager. With a focus on growth and operational resilience, this organisation offers a collaborative culture and opportunities for impactful contribution. The role provides a competitive salary range and benefits, including flexible working arrangements, within a forward-thinking team. \n What will the Treasury Manager role involve? \n • Leading cash and liquidity management to ensure optimal cash flow and forecasting accuracy, aligning with the company’s strategic objectives• Managing banking relationships and credit facilities, including negotiations and compliance with loan agreements, to support ongoing operational needs• Analysing cash flow variances and preparing detailed reports to inform senior management decisions• Collaborating on short-term investments of surplus cash to maximise returns while maintaining risk controls• Driving improvements in treasury processes and systems, fostering automation, and enhancing financial controls to support business growth \n Suitable Candidate for the Treasury Manager vacancy: \n • Proven experience in treasury management, ideally within retail or during significant corporate changes such as mergers or refinancing• Professional qualifications such as ACT, AMCT, ACA, ACCA, or CIMA• Strong analytical skills with a focus on cash flow forecasting, variance analysis, and covenant reporting• Excellent stakeholder management, negotiation skills, and experience working with financial institutions or parent companies• Technically proficient with treasury systems, with a passion for automation and process improvement \n Additional benefits and information for the role of Treasury Manager: \n • Flexible working options including hybrid arrangements• Opportunities for professional development and career progression• Supportive and collaborative company culture• A comprehensive benefits package• Salary will be dependent on experience \n CMA Recruitment Group is acting as a recruitment agency in relation to this role. CMA complies with all relevant UK legislation and doesn’t discriminate on any protected characteristics. By completing the application process, you agree to the terms outlined in our Privacy Notice and that CMA may contact you in connection with your application in relation to CMA providing you with work finding services. Our Privacy Notice can be viewed under the privacy tab on our website. CMA is currently receiving a high volume of applications. Whilst we ensure all applications are considered, regrettably, it may not be possible to respond individually to all applications received.

Are you an experienced Employment Tax professional looking for an opportunity to take ownership of a regional tax agenda within a global organisation? CMA Recruitment Group is partnering with a market-leading international business to recruit an Employment Tax Manager into its established Tax & Treasury function.This is a highly visible role with responsibility for employment tax matters across the EMEA region, providing the successful candidate with the opportunity to work closely with senior stakeholders across Finance, HR, Payroll, Reward and Legal functions. Offering broad exposure, international reach and genuine influence, the position would suit an individual looking to further develop their expertise within a complex and evolving environment.What will the Employment Tax Manager role involve? \n\n • Acting as the subject matter expert for employment tax across the EMEA region, ensuring ongoing compliance, governance and effective control frameworks are maintained across multiple jurisdictions\n, • Leading on a broad range of employment tax matters including employee benefits, PAYE Settlement Agreements, international mobility, business travellers, home and overseas working arrangements, and share scheme reporting\n, • Acting as the primary point of contact for HMRC and other tax authorities, managing enquiries, reviews and disputes while developing robust technical positions and mitigating tax risk\n, • Partnering with Finance, Payroll, HR, Legal and Reward teams to strengthen tax governance, enhance controls and ensure employment tax considerations are embedded within business decision-making\n, • Monitoring legislative developments and identifying opportunities to improve processes, optimise the organisation's employment tax position and support wider strategic business initiatives\n\n Suitable Candidate for the Employment Tax Manager vacancy: \n\n • Qualified Accountant (ACA/ACCA) or qualified Tax professional (ATT/CTA), or possess equivalent employment tax experience gained within practice or industry\n, • Strong technical knowledge of UK employment taxes, including PAYE, NIC, benefits-in-kind, off-payroll working (IR35) and share scheme reporting\n, • Excellent stakeholder management and communication skills, with the ability to influence both technical and non-technical audiences across multiple business functions\n\n Additional benefits and information for the role of Employment Tax Manager: \n\n • Hybrid working arrangement with three days per week in the office\n, • Opportunity to take ownership of employment tax matters across a diverse EMEA region\n, • Significant exposure to senior stakeholders and international business operations\n, • Supportive and collaborative culture within an established in-house tax function\n, • Opportunity to further develop specialist employment tax expertise within a global organisation\n, • Salary depends on experience\n\n CMA Recruitment Group is acting as a recruitment agency in relation to this role. CMA complies with all relevant UK legislation and doesn’t discriminate on any protected characteristics. By completing the application process, you agree to the terms outlined in our Privacy Notice and that CMA may contact you in connection with your application in relation to CMA providing you with work finding services. Our Privacy Notice can be viewed under the privacy tab on our website. CMA is currently receiving a high volume of applications. Whilst we ensure all applications are considered, regrettably, it may not be possible to respond individually to all applications received.

CMA Recruitment Group is partnering with a market-leading international business to recruit an Employment Tax Manager into its Tax & Treasury function. The role is highly visible across the EMEA region and involves close collaboration with Finance, HR, Payroll, Reward and Legal teams. You will own employment tax matters, manage HMRC inquiries, and help shape the organisation's tax strategy in a complex, globally interconnected environment. Hybrid working with three days in the office is offered. #J-18808-Ljbffr

Treasury Cash Accountant - Milton Keynes - About The Role - SALARY: From 49,354 pa dependent on experience LOCATION: Milton Keynes HYBRID WORKING: Our current hybrid working policy requires a minimum of 60% of working time to be based in the Milton Keynes office however flexibility is expected to meet the needs of the business and the role. HOURS / CONTRACT TYPE: Full time, permanent - Working 35 hours per week CLOSING DATE: 01/09/26 We reserve the right to close the advert earlier If we receive a high volume of applications. Were looking for a Treasury Accountant to manage cash flow, liquidity, and treasury risks while ensuring strong financial controls and compliance. This analytical, compliancefocused role will be instrumental in delivering accurate cash reporting, optimising liquidity, and supporting sound financial decisionmaking. What youll be doing: - Lead daily treasury operations, ensuring timely cash reconciliations, payments and transaction monitoring. - Manage the organisations shortterm liquidity position, optimising internal and external funding and maximising efficient cash utilisation. - Review and approve daily trading activity, ensuring compliance with policies, risk appetite and regulatory requirements. - Partner with Treasury, Controlling and Accounting teams to validate and challenge cash flow forecasts. - Own the integrity of the cost of money P&L, maintaining accurate and uptodate funding and interest inputs. - Lead monthend treasury accounting and reporting, delivering journals, accruals, variance analysis and clear commentary to stakeholders. - Drive balance sheet integrity through preparation and review of reconciliations, ensuring issues are identified and resolved promptly. What youll bring: Youll be a qualified accountant with strong treasury experience and a track record of operating in a controlled, fastpaced environment. Youll have a delivery mindset, with a focus on accuracy, continuous improvement and driving effective financial and liquidity management. Essential experience & skills - Qualified accountant or working towards a UK qualification (e.g. ACCA, CIMA, ACT or AAT). - Experience within treasury or finance, ideally in financial services or banking. - Strong understanding of cash management, treasury controls, and balance sheet reconciliations. - Proficient in Microsoft Office, particularly Excel, with working knowledge of SAP or similar systems. - Strong interpersonal skills, with the ability to support junior colleagues and work collaboratively. - Analytical, detailoriented, and confident in problem solving. - Solid knowledge of treasury operations, including cash management and bank file processing. Whats in it for you? Bonus: Discretionary 10% on-target bonus (based on personal and Group company performance) Pension: Employer pension contribution of 9% (based on employee contribution of 3%). VWFS will pay 6% if employee chooses a 2% employee contribution. Car schemes*: Choice of Employee Car Ownership (ECO) scheme for petrol/diesel and hybrid vehicles plus car insurance OR Company Car scheme for Battery Electric Vehicles (BEVs) plus car insurance cover for you and a partner/eligible family member. Other benefits: From day 1 we provide income protection, life assurance (4x salary), retail discount vouchers , access to Care Concierge (a service to support carers of adults), along with other salary sacrifice options including a will writing service and cycle to work (subject to scheme restrictions). Following successful completion of probation, you will have access to private medical insurance for you (with the option to buy additional family cover), access to our loan car scheme for up to 2 cars for your partner or eligible family members (subject to scheme restrictions) and during our annual benefit window you can purchase critical illness cover and dental cover , so you can select the benefits that matter to you. We invest in our people and are passionate about driving development. Youll have access to LinkedIn Learning via our Degreed platform as well as a host of professional development programmes and opportunities to build your technical and soft skills so you can further develop your career. We also offer mentoring schemes and reciprocal partnerships recognising that we can all learn from each other in the flow of work. - About You - About Us - Why join VWFS UK? Youll have the opportunity to make a difference by helping us to achieve our mission. Our mission is straight forward; we want to be The Key to Mobility. That means we make getting from A-to-B as easy and simple for as many people as possible. To truly meet the mobility needs of people in a changing world, our offering goes beyond traditional vehicle financing. We do this by providing a range of finance and aftersales products on Volkswagen Group vehicles, as well as developing innovative mobility products designed to solve real problems and support our customers. No candidate will meet every single desired qualification. If your experience looks a little different from what weve identified and you think you can bring value to the role, wed love to learn more about you! VWFS is proud to be an inclusive employer and encourages applications from a diverse range of candidates. Diversity, Equity & Inclusion isnt just a statement for us, we encourage and aspire for all our colleagues to be their 100% self. If you need any reasonable adjustments to assist you with the application and/or recruitment processes, please contact our Resourcing Team. This role does not meet the UKVIs criteria for the skilled worker sponsorship route, therefore we are unable to accept candidates requiring sponsorship for this role.

Job ID: JN-082026-7079501Posted: 2026-08-07Location: West London, England, GBSalary: 80000 - 89000/yearType: Full-timeCompany: Michael PageContact: Predrag PanicJob function: TreasurySubsector: TreasurySector: Leisure, Travel & TourismWhere: West LondonContract type: PermanentConsultant name: Predra

ABOUT THE ROLE: As the Lead, Treasury Policy & Procedures you will play a key role in designing, maintaining and governing Treasury’s policy framework and end-to-end Flow of Funds documentation across all products, legal entities and funding structures. Working closely with Product, Finance, Risk

Key Responsibilities:Own the preparation and review of all portfolio month-end, quarter-end, and year-end close deliverables, including statement of cash flows, dividend declarations, earnout/holdback calculations and paymentsOwn the treasury function — including monthly cash requirements reportin

Business partneringPartner with Finance, Product, Lending and Commercial teams to assess Treasury impacts of new initiativesSupport execution decision making through insightful Treasury analysisRepresent Treasury on cross functional projectsLeadershipLead and develop Treasury planning capabilities;C

The successful candidate will oversee daily reconciliations, manage the Treasury Management System, enhance controls, drive treasury projects, and lead a small team across multiple jurisdictions. Richard James Recruitment Specialists Ltd is assisting a London-based crude and oil products trading gro

Working closely with the Head of Treasury, you will bring a trading mindset to Treasury, structuring products across both traditional fixed income and Bitcoin, while leveraging strong Bitcoin and FX experience to support the Bank's investment and hedging activities. Treasury Reporting: Contribute to

Reporting to the Group Financial Controller, you will take ownership of treasury operations across the Group, managing liquidity, cash flow, external debt facilities and treasury-related financial reporting. Manage treasury accounting and financial reporting for treasury entities. Identify opportuni

As a Treasury Sales Client Officer (TSCO) within the UK Corporate Sales team, you will be responsible for managing and growing treasury revenue and profitability across a portfolio of multinational corporate clients. Acting as the primary treasury sales contact for inbound global business booked in

Stripe is seeking a mobile-focused engineer to join the Direct Surfaces Team in London, delivering a world-class mobile experience for Stripe Treasury users.

The ideal candidate will have proven Treasury leadership experience, particularly in PE-backed environments, and will manage banking relationships and drive Treasury transformation initiatives. Communicate Recruitment Solutions is seeking an exceptional Head of Treasury to lead the Treasury function

Act as deputy to the Head of Front Office, providing cover for all market-facing treasury activities including funding execution, FX, and interest rate risk management. Experience with intercompany funding and recharge structures, transfer pricing compliance, and global treasury operations. Understa

Experience selecting, implementing, optimizing, or administering treasury management systems, bank connectivity, treasury workstations, ERP treasury modules, payment platforms, cash reporting tools, or related automation solutions. This position combines strategic leadership with hands‑on executio

We are seeking a talented quantitative developer to join our Treasury Markets Data Science team, owning production infrastructure behind FX pricing, risk, and trading systems with opportunities to expand into traditional quant work.

This senior role partners with executive management to align treasury functions with corporate objectives, ensuring liquidity, treasury governance and scalable growth. Vantage Data Centers UK Management Company Ltd is seeking a Director of Treasury to lead global cash management, funding strategies

The role leads the global treasury function, reporting to the CFO, and shaping treasury strategy across multiple markets.

Goldman Sachs in London seeks a Vice President of Software Engineering to lead and migrate funding trading platforms within Corporate Treasury.

As a International Consumer Banking Treasury - Vice President in J. Morgan Europe Limited Treasury Finance, you support financial management, governance, planning, and regulatory oversight for the firm’s principal legal entity supporting Chase consumer banking activities. Knowledge of treasury con

About Corporate Treasury Corporate Treasury manages the firm's liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liability planning and execution, financial resource allocation, asset liability management, and liquidity portfolio management.

Goldman Sachs in London is seeking world-class software engineers to lead the migration of funding trading systems and to work closely with Corporate Treasury traders.

Strong experience across multiple areas: Cash & liquidity management, Treasury transformation / operating model design, Treasury technology (TMS, payments, bank connectivity), Financial and/or commodity risk management, Working capital optimisation and cash flow improvement. Lead treasury workstream

You will partner with Finance, Product, Lending and Treasury Operations to enable growth and resilience.

Jobtailor is seeking a senior treasury consultant to lead engagements with CFOs and Treasurers on strategy, transformation, and risk management in the UK. You will advise on commodity and financial risk management, oversee treasury technology deployments (Kyriba, SAP, FIS), and mentor teams to deliv

HSBC in the United Kingdom is seeking an Associate Director, Payments Commercialisation within the Treasury Solutions Group. The successful candidate will bring deep payments experience across traditional and digital rails, strong consultancy or treasury background, and excellent communication skill

Vantage Data Centers seeks a Director of Treasury in Greater London to lead global cash management, funding strategies, and risk mitigation. This senior role drives liquidity planning, treasury operations, and governance while partnering with executive management across jurisdictions.

Corporate Treasury manages the firm’s liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liability planning and execution, financial resource allocation, asset liability management, and liquidity portfolio management. Corporate Treasury manag

Weareedenbrook is seeking a Treasury Manager to lead cash and liquidity management in London or Bexhill, reporting to the Head of Treasury. You will drive FX hedging, collaborate with stakeholders, and contribute to treasury transformation, system implementation and process design in a fast-paced en

Schonfeld is seeking a Senior Software Engineer to join our Treasury Technology team.

As Radiant scales its portfolio of GPU clusters, AI factories, and supporting infrastructure, we are hiring a Treasury Manager to support the Group's treasury function, partnering with the Group Finance Director and Head of Capital Markets to build a best in class treasury operation. You will play a

This is a hands on leadership role requiring an individual who can quickly assume responsibility for the day to day treasury function whilst supporting the implementation of a new Treasury Management System. Drive treasury controls, governance and continuous process improvement. Previous Treasury Ma

Regional Financial Services firm, based in Bristol, have an opportunity in their wider finance function to lead a small Treasury team in the position as Head of Treasury. Reporting the Financial Controller, you will manage the firms treasury activities, including liquidity management, cash flow fore

Moneybox is seeking a Director of Treasury to drive treasury strategy and deliver best-in-class operations and governance.

Colliers is seeking a Director of Treasury – UK Client Treasury to lead the UK occupier treasury function within our Global Occupier Services platform. You will collaborate with Head of Treasury Service, global leadership and client stakeholders to deliver best-in-class service, regulatory complia

BlueSteps Connect seeks a seasoned Head of Trade Finance & Treasury to steer funding strategy and liquidity across global trading operations. You will lead banking relationships, optimize financing facilities, and align treasury activities with growth and working capital needs. The role requires exp

Apex Group Ltd (UK Branch) in London seeks a seasoned Head of Funding to lead strategic funding, liquidity management, and intragroup finance execution.You will drive cross-border cash forecasting, hedge accounting, and compliance with IFRS/US GAAP while coordinating with tax and finance teams.Repor

You will shape liquidity, treasury operations and governance while working with executive management to align treasury with corporate objectives. The role requires 10–15+ years in treasury or corporate finance, deep knowledge of treasury systems such as Yardi and Kyriba, and a proven track record

Phipps Cameron is seeking an Interim Head of Treasury in London with a hybrid work model. This is a rare opportunity to build a treasury function from scratch and partner with the CFO to design the operating model, processes, systems and controls.

Strategic Treasury Leadership: Oversee all treasury functions across the region, ensuring strong liquidity, risk management, and efficient cash flow processes. Technology & Treasury Automation: Continue to develop automation initiatives, integrating treasury platforms (Yardi, Kyriba) with ERP system

The Director of Treasury will be instrumental in driving treasury strategy and delivering best in class operations and governance. As a key member of the Treasury Management Committee, you lean into challenging debates to ensure the best decisions are made for the company. Treasury at Moneybox isn��

Vantage Data Centers is seeking a Director of Treasury to lead global cash management, funding strategies and risk mitigation. This senior role partners with executives to ensure optimal liquidity, governance and scalable growth, while driving automation across treasury platforms and ERP systems. Th

Safeguarding & Treasury Manager to own EMI safeguarding compliance and optimise treasury across the Group.

As a Treasury Sales Client Officer (TSCO) within the UK Corporate Sales team, you will be responsible for managing and growing treasury revenue and profitability across a portfolio of multinational corporate clients. Acting as the primary treasury sales contact for inbound global business booked in

Treasury and Chief Investment Office Controller Team (T/CIO). Experience supporting regulatory reporting deliverables related to hedging or treasury activity.

Corporate Treasury manages the firm’s liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liability planning and execution, financial resource allocation, asset liability management, and liquidity portfolio management.

The ideal candidate is a qualified accountant with extensive finance leadership experience, particularly in FP&A and treasury management, and possesses a strong ability to execute finance transformation initiatives within complex international businesses. Elixirr Consulting is seeking a Head of Fina