Treasury manager Work, Jobs in Portsmouth, Ham (with Salaries)

Treasury Manager
Southern Co-op —Portsmouth
- Hybrid work
- Analysis skills
- Free parking
- Employee assistance programme
9d
Manager, Accounting
Advanced Energy Industries, Inc. —Littlehampton
- Master's degree
- Bachelor's degree
- Team management
Head of Risk and Resilience
Maritime and Coastguard Agency —Southampton
- £57,515 a year
- Part-time
- Hybrid work
- Presentation skills
- Travel
- Organisational skills
- Annual leave
- Employee assistance programme
6d

More jobs to discover

Find similar jobs that you might be interested in.

Production Manager
Proptech Aero Ltd —Lee-on-the-Solent
Experience of driving measurable improvements in productivity, Turnaround Time (TAT), On-Time Delivery (OTD) and workshop efficiency.
£58,000 - £68,000 a year
Quick apply
Soft FM Assurance Manager
Landmarc Support Services —Salisbury
This senior role will drive service excellence, compliance, supplier performance, and continuous improvement across a diverse portfolio of services including…
£65,000 - £69,000 a year

I want to receive the latest job alerts for treasury manager in portsmouth, ham

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

treasury manager jobs near portsmouth, ham

Head Of Risk Management jobs in London

Waste Management jobs in Nottingham

Sports Management Internships jobs in London

Head Of Risk Management jobs in Manchester

Treasury Manager jobs in London

Design Manager jobs in London

Block Manager jobs in London

Accounting Manager jobs in Brighton And Hove

Accounting Manager jobs in Sheffield

It Project Manager jobs in Remote

Accounting Manager jobs in Uxbridge

Accounting Finance Graduate jobs in London

Accounting Manager jobs in London

Real Estate Asset Manager jobs in London

Treasury Manager

Southern Co-op -
Portsmouth

Apply Now

Job details

Fixed term contract
9 days 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

treasury manager jobs in portsmouth, ham

Treasury Manager

Manager, Accounting

Head of Risk and Resilience

More jobs to discover

I want to receive the latest job alerts for treasury manager in portsmouth, ham

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected