Finance manager Work, Jobs in Lyndhurst, Ham (with Salaries)

Treasury Manager
Southern Co-op —Portsmouth
- Hybrid work
- Analysis skills
- Free parking
- Employee assistance programme
1d
Hire Projects Controller
Trane Technologies —Southampton
- Full-time
- Microsoft Office
- Business development
- Continuous improvement
- Life insurance
7d
Document Controller
JN Bentley —Poole
- Full-time
- Travel
- SharePoint
Quick apply
11d
Group Chief Risk Officer
Trust Payments —Bournemouth
- Hybrid work
- Organisational skills
- Communication skills
- Time management
Group Finance Director
Arqiva —Winchester
- Full-time
- Travel
Manager - Deal Advisory
KPMG —Christchurch
- Full-time
- Hybrid work
- Business development
- Team management
- Communication skills
- Employee discount
Technical Project Manager III - Global Liquidity & Account Solutions
JPMorganChase —Bournemouth
- Full-time
- Analysis skills
- Agile
- Leadership
12d
Key Account Director
Brunswick Corporation —Southampton
- Full-time
- Data analysis skills
- English
- Analysis skills
4d
Head of Financial Planning and Analysis
City of Portsmouth College —Portsmouth
- £63,111 a year
- Full-time
- English
- Organisational skills
- Communication skills
- Free parking
- Annual leave
Quick apply
Capital Works Programme Manager
UK Health Security Agency —Porton
- £56,185 - £66,581 a year
- Full-time
- Engineering
- Continuous improvement
- Conflict management
6d
International Technical Support & Training Manager
Potter Global Technologies —Portsmouth
- £50,000 - £60,000 a year
- Full-time
- Public speaking
- Travel
- Leadership
- Annual leave
Quick apply
Chief Finance Officer - South Coast
The CFO Centre —Southampton
- Hybrid work
Quick apply
Procurement Category Manager - Marine & Engineering
The National Oceanography Centre —Southampton
- £45,233 - £49,619 a year
- Full-time
- Hybrid work
- Doctoral degree
- Free parking
- Annual leave
8d
Director, Financial Planning & Analysis
CooperSurgical —Fareham
- Full-time
- Master's degree
- Bachelor's degree
- Continuous improvement
7d
Head of Finance Data & Business Systems
Arqiva —Winchester
- Up to £94,000 a year
- Full-time
- Hybrid work
- Team management
- Leadership
- Employee discount
Head of Portfolio Management & Delivery
Foot Anstey LLP —Southampton
- Full-time
- Hybrid work
- PMP
- Continuous improvement
- Agile
Quick apply
Risk & Compliance Governance - Regulatory Exam Lead - Vice President
JPMorganChase —Bournemouth
- Full-time
- Microsoft Outlook
- Continuous improvement
- AI
Policy Migration Transformation Director | General Insurance | Bournemouth hybrid | September start
Vantage Point —Bournemouth
- Hybrid work
- Financial services
- Leadership
7d
U&FM Cross Portfolio Project Leader
Cytiva —Portsmouth
- Full-time
- Remote
- Bachelor's degree
- Product management
- Travel
- Annual leave
Technology and Cyber Employee Platforms Risk - Executive Director
JPMorganChase —Bournemouth
- Full-time
- Computer Science
- Bachelor's degree
- No degree

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Treasury Manager

Southern Co-op -
Portsmouth

Apply Now

Job details

Fixed term contract
1 day ago

Benefits

Free parking
Company pension
Discounted gym membership
Employee assistance programme
Private medical insurance
Employee discount
Life insurance
Car scheme
On-site parking

Qualifications

Stakeholder liaison
Process improvement
Cash flow projection updates
Analysis skills
Forecasting
Cash management
Financial management

Full job description

Following a recent merger and refinancing between the Southern Co-op and the Co-op Group, we are looking for a proactive and highly skilled Treasury Manager to join our team on a 9 month fixed term basis.
As part of the merger, Southern’s business has been acquired by Siena Co-operative Limited, a 100% subsidiary of the Co-op Group. In this newly created role, you will take ownership of Siena’s financial assets, cash flow, and liquidity. Working closely with the Finance Director, you will be instrumental in minimizing financial risk, managing vital funding relationships, and optimising working capital to ensure we have robust funding for our operational needs and upcoming integration initiatives.

What You Will Be Doing
As our Treasury Manager, you will be at the forefront of building and refining our new treasury processes. Your key responsibilities will include:
Cash & Liquidity Management: Direct daily cash operations and execute accurate short- and long-term cash flow forecasting. You will work cross-functionally with the wider business and migration teams to ensure migration and integration plans are accurately reflected in Siena’s cash flows.
Banking & Facility Relations: Act as the primary day-to-day contact for our banking partners and the Coop Group. You will manage credit lines, negotiate banking fees, and ensure strict compliance with intercompany loan agreements, asset backed finance, and hire purchase agreements.
Insightful Analysis & Reporting: Prepare regular cash flow variance analysis, investigating the key drivers behind the numbers. You will report cash flow, net debt, and covenant forecasts to the Coop Group while making strategic recommendations to Siena’s CFO/FD on cash utilisations and drawdowns.
Investment & Capital Optimisation: Collaborate with the Coop Group to strategically invest surplus cash into appropriate short-term instruments, maximizing yield while safeguarding the principal.
Systems & Process Improvement: Champion the continuous improvement of our treasury management and forecasting systems, driving automation and implementing robust financial controls.

What We’re Looking For
Experience: Proven background in a Treasury Management role, ideally with experience managing cash flows during corporate integrations, mergers, or refinancing events.
Qualifications: A relevant professional qualification (e.g., ACT / AMCT, ACA, ACCA, or CIMA).
Technical Skills: Strong analytical skills with a track record of accurate cash flow forecasting, variance analysis, and covenant reporting.
Relationship Building: Excellent stakeholder management skills, with the ability to confidently negotiate with financial institutions and manage relationships with a parent company/group (TCG).
System Savvy: Experience in improving or implementing treasury systems, with a keen eye for driving automation and tightening financial controls.

What We Offer
Hybrid working
Free onsite parking
20% colleague discount
Private medical & critical illness insurance
Health & dental cash plans
24/7 virtual GP & fitness discounts via Aviva Digicare+ Workplace
Employee Assistance Programme
Life insurance & NEST pension
Financial wellbeing tools
Cycle-to-work & Electric Vehicle schemes
Training & development opportunities
The opportunity to make a tangible impact during a major business integration

Apply Now

Refine Your Search

finance manager jobs in lyndhurst, ham

Treasury Manager

Hire Projects Controller

Document Controller

Group Chief Risk Officer

Group Finance Director

Manager - Deal Advisory

Technical Project Manager III - Global Liquidity & Account Solutions

Key Account Director

Head of Financial Planning and Analysis

Capital Works Programme Manager

International Technical Support & Training Manager

Chief Finance Officer - South Coast

Procurement Category Manager - Marine & Engineering

Director, Financial Planning & Analysis

Head of Finance Data & Business Systems

Head of Portfolio Management & Delivery

Risk & Compliance Governance - Regulatory Exam Lead - Vice President

Policy Migration Transformation Director | General Insurance | Bournemouth hybrid | September start

U&FM Cross Portfolio Project Leader

Technology and Cyber Employee Platforms Risk - Executive Director

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