Head of project management Work, Jobs in Euxton, Lan (with Salaries)

Treasury Automation and Process Lead
Travel Counsellors —Manchester
- Hybrid work
- Data analysis skills
- Analysis skills
- Accounting
Quick apply
Head of Supply Chain
TVS Supply Chain Solutions —Chorley
- Full-time
- Hybrid work
- Management
- Analysis skills
- Continuous improvement
- Free parking
- Work from home
Quick apply
Social Value and Sustainability Lead
TVS Supply Chain Solutions —Chorley
- Full-time
- Hybrid work
- Analysis skills
- No degree
- Free parking
- Work from home
Quick apply
HR Business Partner
TVS Supply Chain Solutions —Chorley
- Full-time
- Hybrid work
- Management
- Data analysis skills
- Human resources
- Free parking
- Employee assistance programme
Quick apply
Head of Mobilisation & Programme Delivery
Envipco —Warrington
- Full-time
- Hybrid work
- Engineering
- Bachelor's degree
- Business
Quick apply
Talent Acquisition Partner
TVS Supply Chain Solutions —Chorley
- Full-time
- Hybrid work
- Sales
- Project management
- Bachelor's degree
- Health & wellbeing programme
- Work from home
Quick apply
4d
Cost Controller
NSG Environmental —Coppull
- £37,000 - £40,000 a year
- Full-time
- Microsoft Office
- Leadership
Quick apply
3d
General Manager
The Foundry Blackburn —Blackburn
- From £41,178 a year
- Full-time
- Hospitality
- Management
- Computer literacy
- Free parking
- Employee discount
Quick apply
Head of Property Management
Bruntwood —Manchester
- £70,000 - £80,000 a year
- Full-time
- Travel
- Annual leave
11d
Head of Estates
Swanton Care and Community —Farnworth
- £60,000 a year
- Management
- Maintenance
- Organisational skills
12d
Head of New Business Mobilisation
Absolute Taste —Manchester
- Weekend availability
- Hospitality
- Project management
- Presentation skills
Quick apply
Head of Contract Management
Government Commercial Function —Manchester
- £82,600 - £100,938 a year
- Full-time
- Hybrid work
- Presentation skills
- Continuous improvement
- Contracts
6d
Client Manager - Events
Showforce —Liverpool
- £30,000 - £35,000 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Quick apply
Head of Fuel Pricing & Wetstock - Europe
EG Group —Horwich
- £80,000 a year
- Full-time
- Hybrid work
- Analysis skills
- Continuous improvement
- Leadership
- Free parking
- Annual leave
Brand Marketing Manager
Flavour Warehouse Group —Darwen
- Full-time
- Analysis skills
- In-person
- Leadership
- Employee discount
- Life insurance
Quick apply
11d
Change Manager - Transformation
SpaMedica —Bolton
- £52,000 - £58,000 a year
- Full-time
- Analysis skills
- Project management
- Continuous improvement
Quick apply
9d
Head of Demand Planning
Precision Polymer Engineering Limited —Blackburn
- £60,000 - £70,000 a year
- Full-time
- Management
- Sales
- Microsoft Office
- Annual leave
Head of Digital Strategy
Brique Web Solutions Ltd —Liverpool
- £49,000 - £74,500 a year
- Full-time
- Project management
- In-person
- Leadership
Quick apply
3h
Head of Marketing
Evolve-Energy —Lytham St. Annes
- £65,000 - £80,000 a year
- Full-time
- Hybrid work
- English
- Analysis skills
- Project management
Quick apply
Senior Quantity Surveyor / Commercial Lead
Knowsley Surfacing —Liverpool
- £70,000 - £90,000 a year
- Full-time
- Microsoft Excel
- Organisational skills
- In-person
Quick apply
13d

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Treasury Automation and Process Lead

Travel Counsellors -
Manchester

Quick apply

Job details

Fixed term contract

Benefits

Company pension
Company events
Private medical insurance
Paid volunteer time

Qualifications

Power BI
Data analysis skills
Analysis skills
Accounting
Data visualisation
AI
Banking

Full job description

About Us

At Travel Counsellors, our customers, communities, and colleagues are at the heart of everything we do. For over 30 years, we've empowered 2,200+ independent travel agents worldwide, helping them build successful businesses while providing deeply personal, human connections with their customers. Supported by a talented team of over 400 people in our Support Offices, we create unique travel experiences that keep customers coming back. Named the Best Place to Work in Travel (2022) and ranked in the Sunday Times Best Places to Work (2023, 2024 & 2025), we’re expanding rapidly and looking for exceptional individuals to join our Head Office team.

About the Role

We are seeking a proactive and detail-oriented Treasury Automation and Process Lead to join our Treasury team. This role supports both UK and International treasury operations, with responsibility for cash forecasting, liquidity management, foreign exchange support, treasury reporting, banking administration, and process improvement.

The role combines traditional treasury responsibilities with a focus on leveraging data, technology, and automation to improve forecasting accuracy, enhance reporting, and drive operational efficiency across Treasury.

The ideal candidate will demonstrate strong analytical and problem solving skills, take ownership of assigned responsibilities, collaborate effectively across the business, and actively identify opportunities to automate and improve treasury processes.

Purpose of this role is to support the Treasury team in delivering day-to-day Treasury operations while driving efficiencies through data, automation, reporting, and digital solutions.

PLEASE NOTE: This is a 12-month fixed-term contract position.

Principal Accountabilities

Cash Forecasting & Liquidity Management

Update and analyse short and medium-term cash forecasts across UK and International entities and investigate variances.
Support the enhancement of cash flow forecasting accuracy by collaborating with finance and operational teams.
Monitor liquidity positions and identify funding requirements.
Support repatriation activities including intercompany funding and settlements.
Support Trust and BSP processes.

Treasury Reporting & Data Analytics

Develop and enhance treasury reporting and dashboards using Excel, Power BI and other reporting tools.
Produce analysis on cash positions, liquidity, FX exposure and forecasting performance.
Identify trends, risks and opportunities through data analysis.

Process Improvement & Automation

Identify opportunities to simplify, standardise, and automate treasury processes to improve efficiency, accuracy, and scalability.
Utilise digital tools and technologies to automate processes, improve reporting, and enhance operational efficiency across Treasury.
Reduce manual effort through continuous improvement initiatives.
Support treasury system enhancements and digital transformation projects.

Foreign Exchange and Hedging Support

Prepare and update weekly FX rates.
Prepare FX data required for hedging processes.
Support monitoring of currency exposures and treasury risks.

Query Management and Communication

Actively assist in responding to internal and external queries received via the Treasury and exchange rate inbox.
Ensure communication is professional, timely, and aligned with the firm’s standards of service and responsiveness.

Administrative and KYC Support

Support the preparation and completion of Know Your Customer (KYC) documentation and other regulatory submissions as required.
Assist with broader administrative tasks in the Treasury function, such as updates to bank mandates, online banking users, opening and closing of bank accounts etc supporting the team’s operational efficiency.

Required Experience

Experience within Treasury, Finance, Accounting, Data Analytics or a related discipline is preferred.
Strong analytical skills with experience using digital tools to support reporting, data analysis, process improvement, and decision making.
Exposure to cash forecasting, liquidity management, FX, international banking, or treasury operations is advantageous.
Familiarity with treasury systems, KYC documentation, bank mandates, online banking platforms, and broader banking administration is beneficial.

Experience with data visualisation, automation, AI tools, or other technologies that improve efficiency and reporting is desirable.

Our Benefits

Competitive salary + annual bonus
Flexible hybrid working
Career development opportunities
25 days holiday (increasing to 28 after 5 years)
Enhanced Maternity/Paternity pay
1 day paid charity day
Company events and incentives
3x salary death in service benefit
Pension scheme
Private Medical Insurance or Healthcare Cash Plan
Free breakfast and beverages

Inclusive Recruitment at Travel Counsellors

Travel Counsellors is an equal opportunity employer committed to diversity and inclusion. We welcome applicants from all backgrounds and do not discriminate based on race, gender, disability, or any protected characteristic. We provide accommodations for individuals with disabilities throughout the hiring process and will make every effort to accommodate reasonable adjustments where required. We believe diverse perspectives strengthen our team and encourage all to apply.

For more information about this role – and others – at Travel Counsellors, please do not hesitate to contact the Talent Acquisition team at [email protected]

Quick apply

Refine Your Search

head of project management jobs in euxton, lan

Treasury Automation and Process Lead

Head of Supply Chain

Social Value and Sustainability Lead

HR Business Partner

Head of Mobilisation & Programme Delivery

Talent Acquisition Partner

Cost Controller

General Manager

Head of Property Management

Head of Estates

Head of New Business Mobilisation

Head of Contract Management

Client Manager - Events

Head of Fuel Pricing & Wetstock - Europe

Brand Marketing Manager

Change Manager - Transformation

Head of Demand Planning

Head of Digital Strategy

Head of Marketing

Senior Quantity Surveyor / Commercial Lead

I want to receive the latest job alerts for head of project management in euxton, lan

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