Treasury manager Work, Jobs in Cookham, Brk (with Salaries)

Transactional Finance Manager (AP/AR/Treasury)
Orso Search —Heathrow
- £80,000 a year
- Full-time
- Team management
- In-person
- Communication skills
Quick apply
11d
In-House Management Accountant & HR Assistant
The Bell and Bottle —Twyford
- £40,000 - £45,000 a year
- Full-time
- Human resources
- Data entry
- Budgeting
Quick apply
11d
Treasury Manager
Savannah Energy —Victoria
- Analysis skills
- Bachelor's degree
- Team management
Senior Finance Manager
Adzuna —Fulham
- £75,000 - £85,000 a year
- Full-time
- Hybrid work
- Annual leave
- Work from home
Quick apply
Senior Financial Reporting Manager
Smith & Nephew —Watford
- Full-time
- Hybrid work
- Communication skills
- Annual leave
- Employee discount
Group Reporting Manager
Morgan Advanced Materials —Windsor
- Full-time
Accounting and Controls Manager, Europe
The Clorox Company —Richmond
- Full-time
- No experience needed
- Training & development
- Leadership
- Work from home
Product Manager - Treasury
Visa Europe Limited —London
- Doctoral degree
- Master's degree
- Business development
Quick apply
10d
Financial Controller - 12 Month FTC
Tails.com —Richmond
- Hybrid work
- Leadership
- Communication skills
- Annual leave
International Pension Manager
Siemens Energy —Camberley
- Full-time
- Spanish
- Analysis skills
- Bachelor's degree
- Profit sharing
Risk Manager (Resolution)
Revolut —London
- £24,100 a month
- Banking
Senior Manager, Global Digital Strategy & Enablement
Theramex —London
- Hybrid work
- Marketing
- Bachelor's degree
- Training & development
Principal Business Analyst
Kensington Mortgages —Marlow
- Monday to Friday
- Hybrid work
- Bachelor's degree
- Agile
- Leadership
Treasury Accountant
Nomad Foods —Woking
- Remote
10d
Head of Finance Systems & Data
Halma plc —Amersham
- ERP systems
- Continuous improvement
- Training & development
Quick apply
Financial Accountant - 12 Months (FTC)
Workspace Group PLC —London
- Full-time
10d
VP, Finance – UK & Europe
AHEAD —Reading
- £170,000 - £220,000 a year
- Full-time
- Hybrid work
- Leadership
- Analytics
5d
Manager, Human Resources (15-Month FTC)
Theramex —London
- Hybrid work
- Analysis skills
- Recruiting
- Contracts
11d
Part-Time Financial Controller
Redbus Ventures —London
- £80,000 - £90,000 a year
- Part-time
- Hybrid work
- In-person
- Tax experience
Quick apply
Director of Treasury - UK Client Treasury
Colliers International EMEA —London
- Full-time
- Hybrid work
- Analysis skills
- Leadership
Quick apply

I want to receive the latest job alerts for treasury manager in cookham, brk

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Transactional Finance Manager (AP/AR/Treasury)

Orso Search
Heathrow

Quick apply

Job details

Full-time
£80,000 a year
11 days ago

Qualifications

Accounts receivable
Fiscal management
Accounts payable
Stakeholder collaboration
Stakeholder liaison
Financial reconciliation support
Process improvement
Internal department liaison
Cash flow projection updates
Compliance management
Team management
Risk management
Cash management
Communication skills
Account reconciliation

Full job description

Overview

We are seeking a dynamic and detail-oriented Transactional Finance Manager specializing in Accounts Payable (AP), Accounts Receivable (AR), and Treasury functions. In this pivotal role, you will lead the management of financial transactions, ensuring accuracy, compliance, and efficiency across all cash flow activities. Your expertise will help optimize our financial operations, support strategic decision-making, and uphold the integrity of our financial processes within a fast-paced, innovative environment. This position offers an exciting opportunity to contribute to a thriving organization.

Responsibilities

Oversee and streamline the end-to-end processes of accounts payable and accounts receivable, ensuring timely and accurate processing of transactions.
Manage treasury operations including cash management, banking relationships, and liquidity forecasting to support organizational financial health.
Ensure compliance with internal policies and external regulations across all transactional activities.
Collaborate with cross-functional teams to resolve discrepancies, improve workflows, and implement best practices in financial operations.
Monitor cash flow positions daily, prepare reports for senior management, and assist in treasury planning and risk management strategies.
Lead efforts to automate and optimize transactional processes using financial technology tools, enhancing efficiency and accuracy.
Maintain detailed records of all financial transactions, audits, and reconciliations to support transparency and accountability.
Look after a team of approx 11 (direct and indirect reports) - people management is key as there is a range of graduates and seasoned finance professionals in the team.

Experience

Proven experience leading AP/AR/Treasury
Strong knowledge of AP/AR processes, treasury functions, and understanding of billing compliance
Demonstrated ability to manage multiple priorities in a fast-paced environment while maintaining high attention to detail.
Excellent communication skills for collaborating with internal teams and external partners such as banks and auditors.
Familiarity with D365 would be helpful

More details on the Company and role will be provided to shortlisted applicants

Pay: £80,000.00 per year

Work Location: In person

Quick apply

Refine Your Search

treasury manager jobs in cookham, brk

Transactional Finance Manager (AP/AR/Treasury)

In-House Management Accountant & HR Assistant

Treasury Manager

Senior Finance Manager

Senior Financial Reporting Manager

Group Reporting Manager

Accounting and Controls Manager, Europe

Product Manager - Treasury

Financial Controller - 12 Month FTC

International Pension Manager

Risk Manager (Resolution)

Senior Manager, Global Digital Strategy & Enablement

Principal Business Analyst

Treasury Accountant

Head of Finance Systems & Data

Financial Accountant - 12 Months (FTC)

VP, Finance – UK & Europe

Manager, Human Resources (15-Month FTC)

Part-Time Financial Controller

Director of Treasury - UK Client Treasury

I want to receive the latest job alerts for treasury manager in cookham, brk

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected