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treasury manager
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Gi Group
09 Oct, 2026
Temporary
Treasury Manager
Gi Group Bristol, UK
Treasury Manager (12-month Contract, Inside IR35) - Bristol (Hybrid) Gi Group is advertising on behalf of our prestigious utilities client for an experienced Treasury Manager to take ownership of cash flow forecasting, liquidity management and treasury reporting . This is a key role ensuring the organisation maintains the right level of liquidity to meet operational and strategic requirements, while optimising returns and remaining compliant with internal controls and applicable regulatory requirements. The position will also play a central role during a carve-out/transition (TSA) , acting as a key interface with external banking partners and supporting implementation of treasury processes and systems for a standalone operating model. Location: Bristol (hybrid working - 2-3 days per week in the Bristol office ) Travel: Occasional travel to London and Edinburgh sites will be required Contract: 12 months, Inside IR35 Start date: ASAP The role: what...
RH
21 Oct, 2026
Permanent
Treasury Manager - Projects
Robert Half Bristol, UK
Robert Half are working with a PE-backed, acquisitive services group to recruit an Interim Treasury specialist to support through a period of transformation & growth. Duration: 9-12 months Start Date: Immediate Rate: £80,000-90,000 per annum (Daily rate potentially an option) Location: Central Bristol (Hybrid Working - 2 days on site, 3 remote) Reporting to the senior leadership team, you will take responsibility for a blend of project and BAU focused work: Complete and embed the group cash pooling arrangement Deliver overnight cash deposits to make better use of surplus cash Maximise use of the group's banking facilities across entities and territories Integrate newly acquired businesses into treasury processes and banking structures Manage the complexity of operating across multiple currencies, including Nordic and Spanish operations Automate manual processes, reducing entries between banking portals and the finance system Scope,...
CU
20 Oct, 2026
Permanent
Treasury Manager
Cranfield University Cranfield, Bedford, UK
Organisation: Cranfield University Faculty or Department: Finance Based at: Cranfield Campus, Cranfield, Bedfordshire Hours of work: 37 hours per week, normally worked Monday to Friday. Flexible working will be considered. Contract type: Permanent Salary: Full time starting salary is normally in the range of £49,735 to £59,837 per annum, with potential progression up to £72,471 per annu Apply by: 04/11/2026 Role Description The Finance PSU welcomes applications from qualified finance professionals who are looking for a varied and rewarding opportunity within a dynamic University finance environment. This role will suit someone who enjoys combining technical accounting expertise with treasury, banking and financial control, and who wants to make a visible contribution to the effective management of the University's financial resources. About the Role This is an exciting opportunity to play a key role in cash and liquidity management, banking,...
RH
21 Oct, 2026
Permanent
Treasury Analyst
Robert Half London, UK
Company This is a rapidly growing renewable energy consultancy business based in central London. They are highly acquisitive and private equity backed, dedicated to providing key services across the wind energy sector. Due to this continued growth, they are looking to hire a talented Treasury Analyst to join their expanding finance department. Role Reporting into the Treasury Manager, the Treasury Analyst will manage banking, support cash reporting and forecasting, and deliver clear AR/AP and working capital insights. They will take on a number of key duties including: Manage bank account administration, payment requests and compliance with Group Treasury policies. Support weekly and monthly cash reporting, short-term cash flow forecasting and consolidation of business unit data. Produce AR/AP and working capital reports, monitor overdue balances and follow up on agreed actions. Maintain and enhance Excel-based reporting models, analysing financial data and...
RK Accountancy
23 Oct, 2026
Permanent
Financial Controller
RK Accountancy Manchester, UK
Due to growth this successful service business in Stockport is looking for a Financial Controller to lead a small team of three. Reporting to the Finance Director you ll be responsible for ensuring the accuracy, integrity and timeliness of the Company's financial reporting and control environment. This role will lead the day-to-day financial operations of the business, ensuring robust financial controls, efficient finance processes, and high-quality management information. The Financial Controller will support the continued growth of the business through strong governance, financial discipline, and operational excellence. Key Responsibilities: Financial Reporting Lead the monthly management accounts process and ensure timely completion. Produce accurate monthly financial results, board reporting packs and supporting analysis. Ensure reporting deadlines are consistently achieved. Deliver robust balance sheet reconciliations and review processes. Analyse monthly variances...
BB
21 Oct, 2026
Permanent
ASSISTANT DIRECTOR OF FINANCE
Broster Buchanan Leeds, UK
ASSISTANT DIRECTOR OF FINANCE Royal Armouries Leeds (Hybrid) Circa £75,-month fixed-term contract The Royal Armouries is the UK's national museum of arms and armour, keeper of the world's oldest national collection, with sites in Leeds, the Tower of London and Fort Nelson. Behind the galleries sits a genuinely interesting finance operation: charity accounting, a trading subsidiary, public sector governance, DCMS reporting and real commercial ambition, all under one roof. As our most senior finance professional, reporting to the Chief Operating Officer, you'll lead Finance, Procurement and Assurance, and act as the finance lead for our Executive Board. It is strategic and operational in equal measure - you'd be setting the multi-year financial plan on Monday and fixing a stubborn process on Tuesday. WHAT YOU'LL ACTUALLY BE DOING Lead the function Lead Finance, Procurement and Assurance, line-managing the Head of Finance, Procurement Manager and Executive Support...
MU
21 Oct, 2026
Permanent
Transfer Pricing Specialist / Manager
Muller UK & Ireland Market Drayton TF9, UK
We're recruiting Transfer Pricing Specialist / Manager Location: Market Drayton Contract: Full-Time, Permanent Hours: Monday-Friday (40 hours) Benefits for the role: Competitive salary, generous annual bonus, Life Assurance, Health Care Cash Plan , 25 days holiday plus bank holidays (rising with service), Enhanced Maternity & Paternity Family Leave, Enhanced Bereavement Leave, Pension Employer Contribution Scheme (matched up to 8%), Exclusive access to Müller Rewards, offering a variety of online and in-store discounts and development opportunities. Müller has been a loved brand in the UK for over 30 years. It's a household name - and it continues to grow as we invest to make and market an ever-great range of fantastic dairy products. We are currently the 8th most chosen FMCG brand, picked from supermarket shelves over 208 million times each year. We are recruiting for a Transfer Pricing Specialist/Manger to join our team at Market Drayton....
Transform Housing
21 Oct, 2026
Permanent
Finance Officer - Payroll and Banking
Transform Housing Leatherhead, UK
Finance Officer - Payroll and Banking Location: Leatherhead Salary: £ 34,000.00 p.a. Hours: 37 hours per week Contract: Full time About Us We're a place where people make a difference to clients, feel valued and are supported. We have a strong sense of social responsibility, and our values, respect, empowerment, responsibility and excellence, guide everything we do. We believe that everyone should be able to live independent and fulfilling lives. We provide housing and support for many socially excluded and vulnerable people across Surrey, in parts of Berkshire, West Sussex and the London Borough of Sutton. About the Role You will be responsible for ensuring that your colleagues are paid correctly and on time and be the first point of call for queries from staff and our partners (statutory bodies and pension companies etc.) The position will involve liaising with HMRC, pension companies and other external organisations. You...
RH
21 Oct, 2026
Permanent
Assistant Accountant
Robert Half Abergavenny NP7, UK
Salary: £30,000 + Benefits Are you looking to develop your career within treasury, finance, and financial operations? We have an exciting opportunity for an Assistant Treasury Analyst to join a growing finance team, supporting treasury operations, financial controls, reconciliations, reporting, and process improvement activities. Reporting to the Treasury Operations Manager, you'll play a key role in ensuring financial transactions are processed accurately, controls are maintained, and reporting deadlines are consistently met. Key Responsibilities Financial Accounting & Treasury Operations Prepare and post journals including accruals, prepayments, fees, commissions, and treasury-related transactions. Analyse processing fees, operating expenses, and supplier costs. Support month-end and quarter-end close activities. Maintain accurate financial records within finance systems. Process and monitor treasury settlements and related accounting entries....
Public Sector Resourcing
16 Oct, 2026
Permanent
Pensions Technical Manager -Senior Executive Officer (SEO)
Public Sector Resourcing London, UK
Pensions Technical Manager Senior Executive Officer (SEO) On behalf of the Cabinet Office (Pensions Board), we are looking for a Pensions Technical Manager Senior Executive Officer (SEO) based in London, Glasgow or York (Flexible working, Full-time, Job share, Part-time) For this Cabinet Office vacancy, PSR will conduct the initial sift of applications. Following this stage, the Hiring Manager will undertake a detailed assessment of candidates to determine suitability for progression within the recruitment process. Salary ?45,292 - ?49,073 (National) ?49,458 - ?53,629 (London) A 1 Civil Service Pension 2 with an employer contribution of 28.97% Job grade Senior Executive Officer Contract type Permanent Business area CO - Government People Group (GPG) Number of jobs available 1 Job description The Technical Manager leads a small specialist team responsible for providing expert technical advice on all our schemes, ensuring informed decision making and...
Buzz Bingo
10 Oct, 2026
Permanent
Duty Manager
£12.99 - £13.95 hourly
Buzz Bingo Crawley, UK
Are you ready to take your first steps into Management? Perhaps you are already a supervisor or team leader looking for your next role? Why not join us as a Session Manager in our Crawley club. Starting salary of £12.99 per hour rising to £13.95 per hour upon successful completion of probation and sign off. This is a full time 40 Hour Role and will include daytime, evening, late night, and weekend shifts. The Role You ll Play As a Session Manager you go above and beyond to provide exceptional service to our customers. You make sure our customers have an outstanding experience every single time they visit the Club to enhance their overall experience. You lead from the front, ensuring that our teams understand what is expected of them. Hit the Jackpot with Our Benefits a physical and mental wellbeing app for you and your family giving you fast remote access to a GP for advice and more Thrive App for your mental wellbeing approved by the NHS Buzz Brights...
SP
09 Oct, 2026
Contract
Interim Finance Accounting Lead
Sellick Partnership Sheffield, UK
Role: Interim Finance Accounting Lead Location: Sheffield - hybrid working Rates: 40k- 46k Sector: Public Sector Duration: Interim- 6 months+ Sellick Partnership is seeking an Interim Finance Accounting Lead for our client based in Sheffield. Role overview: Support the Accountancy Manager in delivering the organisation's strategic objectives. Prepare draft statutory accounts, fixed asset accounts, and treasury management information Ensure compliance with accounting, treasury management and financial regulations Support audits, grants, voluntary funds and statutory returns Ensure compliance with financial regulations and standing orders Main Responsibilities: Support effective financial management, control and reporting Support annual accounts, year-end processes and external returns Maintain financial controls, policies, procedures and the Chart of Accounts Support capital programme planning and expenditure monitoring Manage and maintain...
Hightown Housing Association
09 Oct, 2026
Contract
Head of Treasury
Hightown Housing Association Hemel Hempstead, UK
Head of Treasury Salary: 100,611 per annum Contract: 11-month fixed-term contract, maternity cover Location: Hemel Hempstead About the Role This is a pivotal role within our Finance Senior Leadership Team, offering the opportunity to influence strategic decision-making across the organisation. You will lead our treasury and business planning functions, overseeing a substantial loan portfolio, managing lender and investor relationships, ensuring effective cash and liquidity management, and leading the development of our treasury strategy. You will also take responsibility for the production and ongoing development of Hightown's 30-year financial business plan, including sensitivity analysis, stress testing and financial modelling to support informed decision-making by the Executive Team and Board. Key responsibilities include: Leading treasury management activities, including loans, capital borrowings, covenant compliance and liquidity management. Managing...
Buzz Bingo
08 Oct, 2026
Permanent
Duty Manager
Buzz Bingo Brighton, UK
Are you ready to take your first steps into Management? Perhaps you are already a supervisor or team leader looking for your next role? Why not join us as a Session Manager in our Brighton club. Starting salary of £12.99 per hour rising to £14.15 per hour upon successful completion of probation and training sign off. This is a full time 40 Hour Role and will include daytime, evening, late night, and weekend shifts. The Role You'll Play As a Session Manager you go above and beyond to provide exceptional service to our customers. You make sure our customers have an outstanding experience every single time they visit the Club to enhance their overall experience. You lead from the front, ensuring that our teams understand what is expected of them. Hit the Jackpot with Our Benefits - a physical and mental wellbeing app for you and your family giving you fast remote access to a GP for advice and more Thrive App - for your mental wellbeing approved by the NHS...
Buzz Bingo
08 Oct, 2026
Permanent
Duty Manager
£12.99 - £14.15 hourly
Buzz Bingo West Sussex, UK
Are you ready to take your first steps into Management? Perhaps you are already a supervisor or team leader looking for your next role? Why not join us as a Session Manager in our Brighton club. Starting salary of £12.99 per hour rising to £14.15 per hour upon successful completion of probation and training sign off. This is a full time 40 Hour Role and will include daytime, evening, late night, and weekend shifts. The Role You ll Play As a Session Manager you go above and beyond to provide exceptional service to our customers. You make sure our customers have an outstanding experience every single time they visit the Club to enhance their overall experience. You lead from the front, ensuring that our teams understand what is expected of them. Hit the Jackpot with Our Benefits a physical and mental wellbeing app for you and your family giving you fast remote access to a GP for advice and more Thrive App for your mental wellbeing approved by the NHS Buzz...
CR
07 Oct, 2026
Permanent
Finance Manager
Cripps Recruitment Oxford, UK
Job Title: Finance Manager Location: Oxford (North) - Accessible via excellent transport links & parking options Working Pattern: Full-time, On-site Salary: c.£ per annum + benefits Are you an autonomous, commercially aware accounting professional looking for a hands-on leadership role within a dynamic, multi-site business? We are partnering with a highly respected, multi-location consumer service and retail operator in Oxford to recruit a Finance Manager. Taking full ownership of the day-to-day finance function, you will act as a key commercial partner to senior leadership and regional operations managers, driving accounting integrity and delivering actionable financial insights. This is a brilliant opportunity for a proactive individual who thrives in a collaborative, fully on-site team dynamic and wants a role with a clear, structured pathway toward senior financial leadership. Key Responsibilities: Financial Reporting: Take full ownership...
VF
07 Oct, 2026
Permanent
Fractional Finance Director
VisionFR Ltd London, UK
Role: Finance Director - Part Time - 2 days Sector: SME Experiential / Events Agency Hybrid: 2 days in the office Salary: £120K - £140K ( full time equivalent)Depending on experience Location: Central London Reporting to: CEO Ref: VFR 3329 VisionFR is excited to be working with a growing experiential agency to find their first Part time Finance Director to support the CEO on Commerciality, Profitability and Growth whilst also reducing risk. They are looking for a hands-on, dynamic Finance Director to oversee the day-to-day financial management by managing the finance manager, ensuring all financial matters are controlled, ensuring that all processes and systems are fit for purpose and making improvements to drive efficiencies throughout the agency whilst also getting the agency ready for an exit event 3-5 years down the line. Responsibilities of the Part Time Finance Director Driving the financial performance of the business,...
OB
06 Oct, 2026
Permanent
Finance Manager
Oasis Business Personnel Ltd Northampton, UK
Finance Manager - Permanent- based in Northampton, NN4 Job Purpose: An exciting opportunity has arisen for an experienced Finance Manager to join a growing business and play a key role in its continued development. Working closely with the Managing Director and senior leadership team as part of a small, collaborative finance team, you will be responsible for the effective delivery of core financial operations for the business, including VAT compliance, payroll, budgeting, forecasting and monthly reporting. The role combines hands-on financial management with strategic oversight, making it ideal for a proactive, detail-oriented and commercially minded finance professional who wants to make a genuine impact, improve processes and contribute to wider business decision-making. Main Duties and Responsibilities: Manage the month-end and year-end close, including journals, accruals, prepayments and balance sheet reconciliations. Prepare and present monthly management...
BR
03 Oct, 2026
Permanent
Finance Manager
Butler Rose Bridgwater, UK
Finance Manager Bridgwater £55,000 - £65,000 DOE Full Time Permanent Butler Rose is delighted to be recruiting on behalf of a long-established and growing business seeking an experienced Finance Manager to take ownership of the finance function and support the next stage of the company's growth. This is an excellent opportunity for a commercially minded finance professional who enjoys working within an SME environment and wants to play a key role in supporting business performance and decision-making. The Role Reporting directly to the Managing Director, you will be responsible for the day-to-day management of the finance function, ensuring accurate financial reporting and providing valuable insight to support strategic business decisions. Key responsibilities include: Preparation of monthly management accounts Cash flow forecasting and treasury management Budgeting and financial planning Production of monthly financial reports and analysis VAT...
Office Angels
03 Oct, 2026
Permanent
Tax & Finance Projects Accountant HYBRID
Office Angels Tadworth, UK
Tax & Finance Projects Accountant Looking to develop your career within tax and financial accounting in a dynamic commercial environment? Location: Tadworth (hybrid working available) (2 days in the office 3 wfh after induction) Salary: DOE + excellent benefits Hours: Monday to Friday, full-time A fantastic opportunity has arisen for a detail-oriented and proactive Tax & Finance Projects Accountant. This role offers the opportunity to work across a broad range of tax disciplines while gaining exposure to financial accounting, project work, and business-critical initiatives. Key Responsibilities Support the Tax Manager with UK tax matters including VAT, Corporation Tax and PAYE/NIC compliance. Prepare current and deferred tax calculations for financial statement reporting. Assist with half-year and year-end corporation tax reporting requirements. Prepare and submit Corporation Tax returns and supporting calculations. Manage group relief...
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