Treasury manager Work, Jobs in Mountsorrel, Lec (with Salaries)

Treasury Manager
The Watches of Switzerland Group —Leicester
- In-person
- Banking
- Employee assistance programme
Treasury Analyst
Dunelm —Leicester
- Microsoft Excel
- Analysis skills
- Accounting
8h
Senior Treasury Analyst
Cromwell Group —Leicester
- Full-time
- Microsoft Excel
- Analysis skills
- Power tools
13d
Tax Manager
Refresco —Kegworth
- Accounting
- Leadership
- Tax experience
Quick apply
7h
Financial Controller
Mediq —Castle Donington
- £80,000 - £85,000 a year
- Accounting
- Patient care
- Leadership
- Employee assistance programme
- Sick pay
Finance Manager
The Watches of Switzerland Group —Leicester
- In-person
- Banking
- Employee assistance programme
International Treasury Specialist - 12 month FTC
Lotus UK —Coventry
- Full-time
- Mentoring
- Banking
- Employee discount
12d
Finance Manager - Group FP&A
Greene King —Burton-On-Trent
- Full-time
- Microsoft Excel
- Communication skills
- Employee assistance programme
- Employee discount

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Treasury Analyst
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Senior Treasury Analyst
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treasury manager jobs near mountsorrel, lec

Treasury Manager

The Watches of Switzerland Group -
Leicester

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Job details

Benefits

Employee assistance programme

Qualifications

Chartered Accountant
ACA
Banking

Full job description

Job Description

We are seeking a Group Treasury Manager to lead treasury activities for a UK‑listed group with international operations. 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 financial risk management. The role covers both back office and front office treasury functions, alongside various accounting tasks including cashflow reporting. The position reports into and is supported by the Group Financial Controller, and has one direct report.

About you

Strong qualified accountant (CA, ACA, ACCA)
Enjoys both working in the detail and taking a holistic view
Technical knowledge of IFRS, including cashflow reporting and treasury disclosures
Confident communicator with the gravitas to engage with senior leadership and external stakeholders
Highly organised, detail‑driven, and comfortable operating in a regulated, deadline‑driven environment
Interest in cash management, debt structures, FX and interest rate risk
Group treasury experience in a PLC environment desirable
Experience supporting refinancing and working with a range of banking counterparties desirable

Key Reponsibilties

Manages daily cash flow, forecasting, and short to medium term liquidity
Manage day‑to‑day intercompany funding and external bank account governance
Daily payment approvals in line with agreed segregation of duties
Cashflows for budget and three-year plan
Going concern and stress testing of facilities and covenants to ensure compliance is maintained
Facility management including banking relationships, facility drawdowns and covenant certificates
Maintain external bank relationships
Working capital optimisation
M&A support, including raising capital when necessary and integration
Monitors and mitigates financial risks, such as interest rate or currency fluctuations
Maintain and enhance treasury policies, controls, and delegated authorities

About us

Did you know we're a FTSE-250 retail company employing nearly 3,000 people across the UK, and the United States. We're the UK's leading luxury watch specialist in the UK with a significant presence in the US and a complementary jewellery offering. At the last count we have over 190 showrooms across the UK, US and Europe, including 77 dedicated mono-brand boutiques in partnership with brands such as Rolex, OMEGA, TAG Heuer and Breitling plus seven-e-commerce websites!

Our success is based on strong, long-standing partnerships with the most prestigious luxury watch brands, supported by impactful marketing and powered by leading-edge technology to provide our clients with a modern, distinctive luxury experience. This is underpinned by our people, who are highly trained and motivated to deliver exceptional client experience whilst building inclusive teams.

Watches of Switzerland Group has moved our headquarters to a new, state-of-the-art office in Carlton Park, Leicester. The new 75,000 square foot office is located just outside of Leicester city centre and is home to over 500 employees. Surrounded by 32 acres of woodlands with facilities such as a mini market, team lounges, a multi-faith room and a parent room.

Our clients love us for our exceptional client experience, expertise, and approachability. Our clients are at the heart of everything that we do – we love to wow our clients and make every interaction with us special and memorable.

Some of our benefits

Holiday Purchase Scheme
24/7 Employee Assistance Programme
24/7 Virtual GP service
Share Save Scheme
Enjoy your Birthday Off
Free Wellbeing Tools
Generous Discount Scheme
Enhanced Maternity Pay

At Watches of Switzerland Group, we celebrate diversity and are committed to building an inclusive environment that embraces employees' unique backgrounds and perspectives. Your application will be reviewed anonymously, focusing solely on your qualifications, skills and experience.

Work Location: In person

Apply Now

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treasury manager jobs in mountsorrel, lec

Treasury Manager

Treasury Analyst

Senior Treasury Analyst

Tax Manager

Financial Controller

Finance Manager

International Treasury Specialist - 12 month FTC

Finance Manager - Group FP&A

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