Salary for treasury manager

Average salary


4900 £

Basic salary 1700 £
Maximum Wage 8000 £
1700 £
Lowest
4850 £
Average
8000 £
Highest

treasury manager - How much money do you make working at this position?

The average salary for the treasury manager position is 4900 £

Companies with the highest earnings in position Treasury manager
MCGREGOR BOYALL CONSULTING
Based on 3 job offers
15000 £
10000 £
AXON MOORE GROUP
Based on 2 job offers
10000 £
8000 £
7916 £
7500 £
7083 £
MORGAN LAW
Based on 4 job offers
6875 £
ALTUM PARTNERS CONSULTING
Based on 9 job offers
6863 £
TANDEM BANK
Based on 2 job offers
6666 £

Salary in companies


MCGREGOR BOYALL CONSULTING 15000 £
1700 £ 15000 £
DCC 10000 £
1700 £ 15000 £
AXON MOORE GROUP 10000 £
1700 £ 15000 £
TRUST IN SODA 8000 £
1700 £ 15000 £
NHB RECRUITMENT SOLUTIONS 7916 £
1700 £ 15000 £
TRANSPORT FOR LONDON FINANCE 7500 £
1700 £ 15000 £
KENNEDY PEARCE CONSULTING 7083 £
1700 £ 15000 £
MORGAN LAW 6875 £
1700 £ 15000 £
ALTUM PARTNERS CONSULTING 6863 £
1700 £ 15000 £
TANDEM BANK 6666 £
1700 £ 15000 £

Comment on the job position of treasury manager

Requirements


  • knowledge of Front Office to Finance processing chains logics
  • experience working with Asset/Liability Mgt & Treasury
  • good technical understanding of capital markets products
  • experience in a project manager role
  • strong track record in successful interactions with peers in a non-hierarchical framework
  • strong analytical skills
  • strong communication and reporting skills
  • mcGregor Boyall is an equal opportunity employer and do not discriminate on any grounds
  • contract Role
  • umbrella Day Rate – £750/day to £875/day
  • degree level education or equivalent with an Accounting or Treasury qualification
  • proven experience on financial accounting or treasury operations roles
  • numerate and logical thinker, excellent analytical and problem solving skills
  • banking
  • cash Management
  • treasury
  • banking Relationships
  • capital Projects
  • professional accounting qualification
  • significant experience in a senior financial accounting position

Responsibility


  • weekly net debt reporting to the Exec Board
  • produce relevant reporting on Treasury operations, identifying potential breaches of policy and limits
  • prepare the Group's Financial Items report on a monthly basis, carrying out in-depth analysis of FX results and explaining to senior management the key underlying drivers
  • job details
  • posted 18 September 2023
  • salary £85000 - £90000 per annum
  • locationCity of London
  • job type Contract
  • disciplineAccounting & Finance
  • develop and implement treasury policies, procedures, and controls to safeguard the Group's financial assets and manage financial risks
  • referenceGTR_1695047081
  • oversee the Group's cash management activities, including forecasting and optimisation of cash resources
  • contact NameSherine Rose
  • develop a dynamic cashflow model to be deployed across the Group to improve cashflow forecasting
  • develop a longer term cashflow forecasting model in conjunction with the Group's Commercial Finance team to aid significant business decisions
  • evaluate and mitigate overseas foreign exchange exposures through appropriate hedging strategies
  • our Client a Global Consultancy business is looking for a Group Treasury Manager to join their head office team. This role is for a 6 to 12 fixed term contract working on a hybrid basis
  • this role will suit a candidate who is available at short notice who is willing to roll their sleeves up and build a cashflow forecast for a global company. You will also have FX exposure and hedging management
  • optimise the Group's working capital position by supporting with the implementation of billing and collection targets at various levels throughout the organisation
  • conducting orthodox treasury management functions including managing FX risk, ensuring appropriate policies and internal controls are in place in respect of banking, acting as a professional advisor on the identification and selection of banking partners, and ensuring effective processes are in place in respect of treasury management and settlement of international payments

Current offers for the position


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VODAFONE
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LLOYDS BANKING GROUP PLC
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LLOYDS BANKING GROUP PLC
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TRANSPORT FOR LONDON FINANCE
Senior Treasury Accounting Manager

London