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
AP & Treasury Manager, Asset Management Finance, Northern Europe
Renewable Energy Systems Limited —Kings Langley
- Full-time
- Team management
- Leadership
Principal Business Analyst
Kensington Mortgages —Marlow
- Monday to Friday
- Hybrid work
- Bachelor's degree
- Agile
- Leadership
Group Reporting Manager
Morgan Advanced Materials —Windsor
- Full-time
Capital Markets Manager
OSB Group —London
- Full-time
- Hybrid work
- Annual leave
Risk Manager (Resolution)
Revolut —London
- £24,100 a month
- Banking
VP, Finance – UK & Europe
AHEAD —Reading
- £170,000 - £220,000 a year
- Full-time
- Hybrid work
- Leadership
- Analytics
4d
Head of Finance Systems & Data
Halma plc —Amersham
- ERP systems
- Continuous improvement
- Training & development
Quick apply
Treasury Manager
Savannah Energy —Victoria
- Analysis skills
- Bachelor's degree
- Team management
Senior Financial Reporting Manager
Smith & Nephew —Watford
- Full-time
- Hybrid work
- Communication skills
- Annual leave
- Employee discount
International Pension Manager
Siemens Energy —Camberley
- Full-time
- Spanish
- Analysis skills
- Bachelor's degree
- Profit sharing
Part-Time Financial Controller
Redbus Ventures —London
- £80,000 - £90,000 a year
- Part-time
- Hybrid work
- In-person
- Tax experience
Quick apply
Financial Controller - 12 Month FTC
Tails.com —Richmond
- Hybrid work
- Leadership
- Communication skills
- Annual leave
Senior Relationship Director | S4 | Corporate Clients | Multiple Locations |
A01 Santander UK plc —Reading
- £84,000 - £126,000 a year
- Full-time
- Hybrid work
- Business development
- No degree
- Communication skills
4d
Talent Acquisition Manager - GTM & Supporting Functions
Spiko —London
- English
- Work from home
- Referral programme
Quick apply
Manager, Human Resources (15-Month FTC)
Theramex —London
- Hybrid work
- Analysis skills
- Recruiting
- Contracts
11d
Product Manager - Treasury
Visa Europe Limited —London
- Doctoral degree
- Master's degree
- Business development
Quick apply
10d
Treasury Accountant
Nomad Foods —Woking
- Remote
9d
Treasury Analyst
Doncasters —London
- £35,000 a year
- Full-time
- Hybrid work
- Analytics
Quick apply
1d
Estates Coordinator
Cluttons —Reading
- Hybrid work
- Microsoft Powerpoint
- Microsoft Word
- Databases
- Employee assistance programme
- Employee discount
Quick apply

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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)

AP & Treasury Manager, Asset Management Finance, Northern Europe

Principal Business Analyst

Group Reporting Manager

Capital Markets Manager

Risk Manager (Resolution)

VP, Finance – UK & Europe

Head of Finance Systems & Data

Treasury Manager

Senior Financial Reporting Manager

International Pension Manager

Part-Time Financial Controller

Financial Controller - 12 Month FTC

Senior Relationship Director | S4 | Corporate Clients | Multiple Locations |

Talent Acquisition Manager - GTM & Supporting Functions

Manager, Human Resources (15-Month FTC)

Product Manager - Treasury

Treasury Accountant

Treasury Analyst

Estates Coordinator

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