Trabajos treasury en RugbyCrear alertas

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.

FINANCE DIRECTOR Interim to Permanent | Warwickshire | On-site Immediate or short-notice start required The opportunity An established SME manufacturer in the Warwickshire area is seeking a commercially minded, hands-on Finance Director or Senior Financial Controller to lead a significant finance transformation. The role will begin on an interim basis, with a genuine opportunity to move into the permanent Finance Director position. The immediate priority is to create a fully standalone finance function, transitioning the business away from its current shared-service arrangement. You will take ownership of the separation, establish the right controls and reporting, recruit and develop the finance team, and ensure the function can operate independently. This is a broad SME leadership role for someone who can move comfortably between detailed financial delivery and strategic commercial support. You will work closely with the leadership team, bringing greater financial visibility, discipline and insight as the business enters its next phase of growth. Key responsibilities - Lead the transition from a shared-service finance model to a standalone finance function. - Design the target finance structure and recruit, lead and develop the team required to support it. - Establish fit-for-purpose systems, reporting processes, controls and governance. - Take hands-on ownership of the full finance cycle, including accounts payable, accounts receivable, payroll and management accounts. - Lead month-end and year-end close, ensuring timely, accurate and decision-useful reporting. - Manage cash flow forecasting, working capital and treasury activities with a strong focus on control and visibility. - Own the annual audit process and maintain an effective relationship with external advisers. - Develop budgets, forecasts, variance analysis, KPIs and management information. - Partner with operational and commercial leaders to improve profitability, margin control and business performance. - Provide clear financial insight and constructive challenge to the leadership team and board. About you You will be a pragmatic finance leader who enjoys building, improving and delivering. The successful candidate is likely to offer: • A recognised professional accounting qualification: ACA, ACCA or CIMA. - Proven experience of establishing or separating a finance function, ideally through a carve-out or comparable business transition. - Experience operating as a standalone Finance Director, or as a senior Financial Controller ready to step into a first Finance Director role. - A strong manufacturing, engineering, industrial or automotive finance background - Experience in a private equity-backed business or a similarly fast-paced, autonomous SME environment. - Strong cash management, forecasting, financial control and management reporting capability. - The willingness and technical confidence to remain hands-on while building the team and infrastructure around you. - Commercial judgement, resilience and the ability to influence senior operational stakeholders. Why consider this role? - A visible leadership position with genuine influence over the future shape of the business. - The opportunity to build a finance function, team and operating model rather than inherit a finished structure. - A broad remit combining financial control, operational finance and commercial partnership. - A clear route from an initial interim assignment into a permanent Finance Director appointment for the right person. Location and working pattern The role is based on-site in the Warwickshire area. Candidates should live within a sustainable commuting distance and be comfortable maintaining a strong on-site presence during the transition. How to apply Please apply with an up-to-date CV and a brief note outlining your experience of finance-function build-outs, carve-outs or comparable transformation projects, together with your availability to start

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

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.

The Core Engineering builds and operates the platforms, applications, data solutions, models, and analytics that power critical processes for the firm’s Risk, Controllers, Compliance, Corporate Treasury, Human Capital Management functions (The Core). Within Metrics & Analytics Platforms unit, Liq

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

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

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

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

The role will lead Treasury’s forward looking planning capability, partnering closely with Finance, Product, Lending and Treasury Operations to support strategic decision making and overall financial risk management, whilst ensuring Treasury is well positioned to support the company’s evolving b

Yapily is seeking an experienced, detail-oriented Safeguarding & Treasury Manager to own end-to-end EMI safeguarding compliance and to optimise the treasury management across the Group. Regarding Treasury Management: Proven experience in treasury management within a fintech or payments business, inc

Experience automating treasury processes or implementing treasury technology solutions. Beyond day‑to‑day treasury execution, you will play an important role in understanding and improving how treasury decisions influence cash efficiency, funding costs, unit economics, profitability, pricing, an

Working closely with Head of Treasury Service and Global Occupier Services leadership, account teams, finance leaders and key client stakeholders, the Director of Treasury will provide strategic direction, operational oversight and treasury expertise while ensuring best-in-class service delivery, re

You will work with Treasury Data Analysts to assess risk around events and product launches and optimise funding with global banking partners. Wise in London is seeking a Treasury Manager to lead the Global FX Markets team and manage day-to-day FX hedging and risk across Spot, Forwards and NDFs.

Visa is seeking a Product Manager for Treasury to advance real-time, unified treasury capabilities across Visa Direct products such as Collection, Hold, Payouts and Conversions.

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 conce

Drive the implementation, optimisation, and enhancement of Treasury Management Systems (TMS) such as Kyriba, SAP Treasury, Integrity, and other treasury technology platforms. We are partnering with a leading global professional services firm to recruit a Treasury Advisory Manager into a growing spec

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

Cleo is rapidly scaling its treasury function under the VP of Finance, responsible for liquidity, forecasting, and funding across multi-currency facilities. You will partner with Capital Markets, Engineering, Data Science and Operations to build scalable treasury processes, systems, and reporting fo

Tillo is seeking an experienced Treasury Manager to own global cash operations, capital structures, and liquidity forecasting in a fast-growing FinTech environment. You will implement robust treasury controls, manage complex client floats, and design rigorous compliance frameworks to optimise capita

Regional Financial Services firm in Bristol seeks a Head of Treasury to lead a small Treasury team within the finance function.

The overall objective of the Product Manager Treasury within the treasury team is to build towards a real time unified treasury for all Visa Direct products i. The overall objective of the Product Manager Treasury within the treasury team is to build towards a real time unified treasury for all Visa

You will oversee financial reporting, treasury, planning, procurement and financial management to ensure resilience and value delivery for customers.

You will lead treasury transformation, originate new business, and deliver integrated financial solutions for fast-growing digital platforms, fintechs, and payment intermediaries.

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

HM Treasury's Banking and Resolution Strategy (BARS) team seeks an outstanding leader to shape UK banking regulation and financial stability.

Sycomp is seeking a Director of Treasury to build and scale its global treasury function. You will lead FX risk management, liquidity optimization, intercompany funding, and treasury technology across Americas, EMEA, and APAC, reporting to executive leadership. You will partner with the CFO and cros

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

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

Gatehouse Bank Plc is seeking a senior Treasurer to oversee FX, money markets and off-balance sheet trading, with responsibility for developing Shariah-compliant treasury products for Europe, MENA and SE Asia. The role requires updating ILAAP, managing liquidity risk and leading a treasury team with

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

Vantage Data Centers seeks a Director of Treasury for the EMEA region to lead liquidity, funding strategies and risk management. Responsibilities include steering cash forecasting, debt facilities, and treasury automation (Yardi, Kyriba), while ensuring regulatory compliance and scalable governance

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

Goldman Sachs is seeking a Treasury Funding Controller to own financial reporting across multiple entities. You will work with a diverse team, driving automation, process improvements, and cross-functional collaboration with control, treasury, tax, and engineering teams.

Morgan in London is seeking a Vice President for Treasury Planning & Analysis to lead liquidity reporting, forecasting, and multi-year budget processes.

Once daily operations and reporting are thoroughly optimised, evaluate the long-term treasury technology roadmap, including the potential selection and phased implementation of a Treasury Management System (TMS). An experienced Treasury Manager with a track record of implementing treasury controls a

Global University Systems (GUS) invites applications for a Group Treasury Manager to lead treasury operations across the Group, reporting to the Group Financial Controller. You should be a qualified treasury or finance professional (ACA/ACCA/CIMA or equivalent) with 5+ years post-qualified experienc

In this role, you will leverage your expertise in Payments and Treasury to support strategic client opportunities and drive sales success. The ideal candidate will have significant experience in Payments, Treasury operations, and a deep understanding of the NBFI sector.

You will lead reporting, audit, cash management and treasury, ensuring robust controls and clear narratives for the Board.

Xapo Bank is seeking a Treasury AVP to drive Bitcoin-first strategies alongside traditional fixed income investments. You will work closely with the Head of Treasury to structure products and manage risk while delivering innovation in a fully remote, globally distributed team.

Working closely with Treasury Liquidity Operations & Banking teams to optimise funding and reduce Treasury costs (TCA) with our partners on a global basis. Supporting Global Wise Platform and Product teams with Treasury solutions on new or existing currencies & product launches such as new currencie

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

Paysend in London is seeking a Commercially minded, highly analytical Treasury Manager to join the Treasury team. This role blends hands-on treasury operations with strategic commercial impact, supporting liquidity management, funding optimisation, safeguarding, FX, and automation. You will collabor

Candidates for this role should preferably hold professional accountancy and/or treasury qualifications and have gained several years of international corporate treasury experience. Knowledge of Treasury Management Systems (TMS), ERP platforms, banking connectivity, payment systems, and treasury tec