Treasury manager Work, Jobs in Bedworth, War (with Salaries)

International Treasury Specialist - 12 month FTC
Lotus UK —Coventry
- Full-time
- Mentoring
- Banking
- Employee discount
12d
Treasury Manager
The Watches of Switzerland Group —Leicester
- In-person
- Banking
- Employee assistance programme
Senior Treasury Analyst
Cromwell Group —Leicester
- Full-time
- Microsoft Excel
- Analysis skills
- Power tools
13d
Treasury Analyst
Dunelm —Leicester
- Microsoft Excel
- Analysis skills
- Accounting
18h
Accounts Receivable Partnerships Manager
Aston University —Birmingham
- £38,784 - £46,049 a year
- Full-time
- Hybrid work
- Analysis skills
- University
- Annual leave
13d
Group Reporting Senior Accountant
LRQA group —Birmingham
- Microsoft Excel
- ERP systems
Finance Manager
The Watches of Switzerland Group —Leicester
- In-person
- Banking
- Employee assistance programme
Regulatory Reporting Analyst
Paragon Banking Group —Solihull
- Part-time
- Hybrid work
- Financial services
- Communication skills
- Annual leave
- Employee assistance programme
8d
Marcus by Goldman Sachs, MI Manager, Savings Analytics & Forecasting, Associate, Birmingham
Goldman Sachs —Birmingham
- Full-time
- Computer Science
- SQL
- AWS
- Employee assistance programme
Finance Manager - Group FP&A
Greene King —Burton-On-Trent
- Full-time
- Microsoft Excel
- Communication skills
- Employee assistance programme
- Employee discount
Corporate Treasury Advisory Associate Director
RSM UK —Birmingham
- Full-time
- Hybrid work
- Business development
- Organisational skills
- Accounting
People Operations Officer, People, Risk and Casework
Government Internal Audit Agency —Birmingham
- £40,979 - £50,538 a year
- Part-time
- Presentation skills
- Human resources
- Annual leave
- Employee discount
9d
Finance Business Partner
IPL Schoeller —Birmingham
- Hybrid work
- Microsoft Outlook
- Accounting
- Communication skills
Quick apply
9d
Equalities Compliance Lead
Department for Science, Innovation & Technology —Birmingham
- £56,850 - £63,980 a year
- Part-time
- Hybrid work
- Analysis skills
- Presentation skills
- Annual leave
- Employee discount
8d
People Impacts and Delivery Lead
Department for Science, Innovation & Technology —Birmingham
- £56,850 - £63,980 a year
- Part-time
- Hybrid work
- Presentation skills
- Human resources
- IT
- Annual leave
- Employee discount
2d
People Operations Advisor - Policy Development Lead (FTA 12m)
Government Internal Audit Agency —Birmingham
- £52,700 - £60,948 a year
- Part-time
- Management
- Presentation skills
- Continuous improvement
- Annual leave
- Employee discount
9d

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International Treasury Specialist - 12 month FTC
Lotus UK —Coventry
ACT / ACCA / CIMA qualification or progression toward qualification. The Senior Treasury Specialist is responsible for supporting and managing treasury…
12d
Treasury Manager
The Watches of Switzerland Group —Leicester
The role would suit a strong CA/ACA/ACCA qualified accountant who enjoys accounting, cash flow reporting and has an interest in liquidity, funding, and…

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International Treasury Specialist - 12 month FTC

Lotus UK
Coventry

Apply Now

Job details

Full-time | Fixed term contract
12 days ago

Benefits

Company pension
Private medical insurance
Employee discount

Qualifications

Mentoring
CIMA
Banking

Full job description

Lotus Cars builds world-class, high-performance and lightweight sports cars that are sold all around the world.

To bring the company to the level we want it to be, we are looking for an International Treasury Specialist to join us in our Global Finance team based in Coventry.

Summary:

The Senior Treasury Specialist is responsible for supporting and managing treasury activities across the UK and EU region, ensuring strong cash visibility, effective liquidity monitoring and compliance with internal controls. The role works closely with the Group Treasury team and regional finance teams, acting as a key contact point to support alignment with global treasury policies while addressing local operational requirements. This is a hands-on role within a lean structure, offering broad exposure to international treasury operations.

Key Responsibilities

1. Payment & Treasury Operations

Payment execution and governance
AP reconciliation review
Bank platform management
Cash positioning
Payment controls

2. Treasury Management Support

Support liquidity planning and funding activities
Support treasury policy implementation
Participate in banking relationship management
Support FX exposure monitoring
Support treasury risk and control activities
Prepare management reporting for Treasury leadership

3. Strategic Development

Lead treasury process improvement initiatives
Participate in treasury transformation projects
Support regional treasury structure optimisation
Act as deputy for Treasury Manager when required
Contribute to development of treasury governance framework

Performance Expectations

The following elements form critical performance indicators for this role:
Timely execution of payment runs
Accuracy of payment processing and AP reconciliations
Resolution of payment and reconciliation exceptions within agreed timelines
Compliance with payment controls and approval procedures
Effective collaboration with AP, Accounting and Treasury teams

Key Requirements

Essential

Demonstrated ability to take ownership beyond operational responsibilities
Experience coordinating cross-functional stakeholders
Strong commercial awareness and decision-making capability

Desirable

Experience leading projects or workstreams
Exposure to treasury strategy, funding or banking negotiations
Experience mentoring junior team members
ACT / ACCA / CIMA qualification or progression toward qualification

What we offer:

In addition to a competitive salary, you will have access to the following benefits:

25 days’ holiday plus bank holidays. pro rata.
Pension scheme access.
Private Healthcare.
Group income protection based on length of service.
Family Friendly policies.
Exclusive Employee discount, wellbeing and recognition platform #ForUSLOT.

Additional Information:

This role will be based at our Coventry office and will require being on-site full time.
Candidates must be eligible to work in the UK without visa sponsorship.
This role is up to 12 months on a contract, but could be extended.
This role operates within a lean team structure and may require a hands-on approach
Regular coordination across time zones may be required
Responsibilities are expected to evolve in line with business needs
This role offers significant exposure to regional treasury operations and provides development opportunities for progression into broader treasury leadership responsibilities.

Our Company:

Group Lotus is a leading sports car manufacturer with a 75-year long history of iconic designs, groundbreaking engineering and legendary victories on the F1 track. Today we are transforming into a truly global performance car brand focused on the electrical future. In 2022 we launched the Eletre, the world’s first all‑electric hyper‑SUV, and in 2023 Emeya, our fully‑electric Hyper‑GT.

As part of the Lotus team, you push boundaries. Those of the car industry and of your own. Every member of the Lotus family has some of the pioneering mindset of founder Colin Chapman in them.

We're not just a car company; we're a diverse mix of talent from all walks of life. At Lotus, we firmly believe that diversity and inclusion are not just buzzwords but essential pillars of a thriving and successful organisation. We welcome applications from individuals of all backgrounds and are dedicated to providing reasonable adjustments during the interview process. If you require any special assistance or adjustments, please let us know in advance so we can ensure a fair and accessible interview experience. Our goal is to create an environment where everyone can thrive.

Do you want to know what Sophisticated, Rebellious and Pioneering mean for Lotus? Come and take a look at our career site and join the incredible adventure:

STEP OUTSIDE THE ORDINARY - Lotus Cars

Apply Now

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International Treasury Specialist - 12 month FTC