https://jobs.co.uk/jobs-results?Keyword=Treasury%20Manager&RadiusMiles=10 RSS feed for Treasury Manager Jobs. en-gb Wed, 29 Apr 2026 21:28:11 GMT https://jobs.co.uk/job/treasury-manager-marc-daniels--ac344f37-0539-4ada-b059-b507393c5d46 https://jobs.co.uk/job/treasury-manager-marc-daniels--ac344f37-0539-4ada-b059-b507393c5d46 Wed, 29 Apr 2026 11:53:40 GMT Location: London | Salary: 300.00-300.00 Daily | Type: Temporary | Remote Interim Treasury Manager (3-6 Months)Location: RemoteContract: Interim, 3-6 monthsReporting to: Finance DirectorAbout the Role:A global market leader seek an experienced Interim Treasury Manager for 3-6 month assignment click apply for full job details Temporary https://jobs.co.uk/job/treasury-manager-hays--169d3aa8-ffa1-434a-bd22-b53c58ad6b0c https://jobs.co.uk/job/treasury-manager-hays--169d3aa8-ffa1-434a-bd22-b53c58ad6b0c Tue, 28 Apr 2026 11:52:48 GMT Location: West Midlands | Salary: 65000.00-65000.00 Annual | Type: Contract | A Treasury Manager is required to join a large public-sector organisation where treasury activity plays a key role in supporting financial stability and long-term commitments.Your new role As Treasury Manager, you will take responsibility for a range of operational treasury activities that ensure the organisation''s financial obligations, reporting cycles and regulatory requirements are met click apply for full job details Contract https://jobs.co.uk/job/treasury-manager-marc-daniels--f5968b4f-7bf7-437d-8b5e-52e71a9f4e5d https://jobs.co.uk/job/treasury-manager-marc-daniels--f5968b4f-7bf7-437d-8b5e-52e71a9f4e5d Sun, 26 Apr 2026 23:00:00 GMT Location: London | Salary: £300 - £500 per day | Type: Temporary | Remote Interim Treasury Manager (3-6 Months) Location: Remote Contract: Interim, 3-6 months Reporting to: Finance Director About the Role: A global market leader seek an experienced Interim Treasury Manager for 3-6 month assignment. This is a hands-on role with a primary focus on cash flow forecasting, liquidity planning, and scenario modelling . The company is debt-free , so the remit is entirely centred... Temporary https://jobs.co.uk/job/treasury-manager-hays--bbc973f6-999a-4e0a-8aa6-3adf39f360dd https://jobs.co.uk/job/treasury-manager-hays--bbc973f6-999a-4e0a-8aa6-3adf39f360dd Sat, 25 Apr 2026 23:00:00 GMT Location: West Midlands | Salary: £65,000 | Type: Contract | A Treasury Manager is required to join a large public-sector organisation where treasury activity plays a key role in supporting financial stability and long-term commitments. Your new role As Treasury Manager, you will take responsibility for a range of operational treasury activities that ensure the organisation''s financial obligations, reporting cycles and regulatory requirements are met. Workin... Contract https://jobs.co.uk/job/group-treasury-manager-morgan-hunt-recruitment--e520f472-042c-4b20-8d4e-cbc16bbcbe7d https://jobs.co.uk/job/group-treasury-manager-morgan-hunt-recruitment--e520f472-042c-4b20-8d4e-cbc16bbcbe7d Sat, 25 Apr 2026 11:55:37 GMT Location: Manchester | Salary: 60000.00-60000.00 Annual | Type: Permanent | Pentagon Talent is working with a leading international professional services firm to recruit an experienced Treasury Manager to join their Group function in Manchester or Glasgow. This is an excellent opportunity for a proactive and commercially minded finance specialist to take on a broad, high-impact role within a global environment.This position offers a varied and hands-on treasury role, supporting global cash flow forecasting, liquidity management and inter company financing. You will work closely with stakeholders across the business, ensuring efficient treasury operations, minimising FX risk and driving improvements across processes and controls. You will be managing the Treasury Analysts for multiple international jurisdictions. Key ResponsibilitiesOverseeing treasury analysts across multiple regions, including review of reconciliations and paymentsSupporting the annual budget process and quarterly cash flow and balance sheet forecastingManaging inter company loans, including interest calculations, journals and invoicingProducing 13-week multi-currency cash flow forecasts across UK and international entitiesConsolidating Group forecasts, analysing weekly variances and repo... Permanent https://jobs.co.uk/job/treasury-manager-michael-page-scotland--2d76e4b2-170d-45dc-b439-385b8a6c7198 https://jobs.co.uk/job/treasury-manager-michael-page-scotland--2d76e4b2-170d-45dc-b439-385b8a6c7198 Fri, 24 Apr 2026 11:52:39 GMT Location: Glasgow | Salary: 55000.00-55000.00 Annual | Type: Permanent | Michael Page is delighted to partner with our client to recruit a Treasury Manager, who will be responsible for the reporting, operational and accounting requirements of the Group''s Treasury activities. Who will manage the TMS to accurately reflect the debt and liquidity accounting position of the Group while overseeing the daily liquidity planning processes ran by the Treasury Analyst.Client DetailsThis is an excellent opportunity to join a large organisation within the energy space. The company is well-established and offers a professional environment with a focus on operational excellence and innovation. Based in Glasgow this will be a hybrid role with free parking available.DescriptionThe successful candidate will likely have the following responsibilities: Review the daily liquidity report, other ad-hoc/periodic reporting and month-end processesOwn the medium term cashflow and 13-week liquidity forecast processManage the cash management bank relationships, along with all reporting, mandate and KYC requirementsDrive the improvement of current and further TMS developmentsManage key bank operational systems (online banking/MMFs)Own and produce periodic FX risk analysis, liaising... Permanent https://jobs.co.uk/job/group-senior-treasury-manager-gleeson-recruitment-group--61d0784b-88bb-4fed-bc67-ae9e420d4c18 https://jobs.co.uk/job/group-senior-treasury-manager-gleeson-recruitment-group--61d0784b-88bb-4fed-bc67-ae9e420d4c18 Fri, 24 Apr 2026 11:52:23 GMT Location: Birmingham | Salary: 90000.00-90000.00 Annual | Type: Permanent | An exciting opportunity has arisen for an experienced Group Senior Treasury Manager to join a rapidly expanding yet well-established international organisation headquartered in Birmingham.Reporting to the Group Finance Director, this role will be responsible for budgeting and forecasting Group interest and debt as well as the short-term cash flow forecast. You will play a central role in executing both the debt and hedging strategy and maintaining relationships with banks.You will take ownership of all treasury activities across the group, playing a key role in optimising liquidity, managing financial risk, and supporting strategic initiatives including MandA. This is a senior, high-profile role requiring a commercially minded treasury leader who thrives in a fast-paced, international environment.Key ResponsibilitiesLead group cash flow forecasting and liquidity management, ensuring adequate funding for operations and growth initiativesDevelop and implement financial risk management strategies, including FX, interest rate hedging and related financial instrumentsOptimise the group''s capital structure and manage relationships with banks and financial institutionsPrepare and present... Permanent https://jobs.co.uk/job/treasury-manager-michael-page--df0d1ad5-3ca7-4e32-9f96-5266ae75c45a https://jobs.co.uk/job/treasury-manager-michael-page--df0d1ad5-3ca7-4e32-9f96-5266ae75c45a Mon, 20 Apr 2026 11:51:29 GMT Location: Glasgow | Salary: 55000.00-55000.00 Annual | Type: Permanent | Michael Page is delighted to partner with our client to recruit a Treasury Manager, who will be responsible for the reporting, operational and accounting requirements of the Group''s Treasury activities. Who will manage the TMS to accurately reflect the debt and liquidity accounting position of the Group while overseeing the daily liquidity planning processes ran by the Treasury Analyst.Client DetailsThis is an excellent opportunity to join a large organisation within the energy space. The company is well-established and offers a professional environment with a focus on operational excellence and innovation. Based in Glasgow this will be a hybrid role with free parking available.DescriptionThe successful candidate will likely have the following responsibilities: Review the daily liquidity report, other ad-hoc/periodic reporting and month-end processesOwn the medium term cashflow and 13-week liquidity forecast processManage the cash management bank relationships, along with all reporting, mandate and KYC requirementsDrive the improvement of current and further TMS developmentsManage key bank operational systems (online banking/MMFs)Own and produce periodic FX risk analysis, liaising... Permanent https://jobs.co.uk/job/treasury-manager-michael-page--c69bc0c9-fd08-4951-bc95-05d3d5378347 https://jobs.co.uk/job/treasury-manager-michael-page--c69bc0c9-fd08-4951-bc95-05d3d5378347 Sun, 19 Apr 2026 23:00:00 GMT Location: Glasgow | Salary: £55000 - £65000/annum | Type: Permanent | Michael Page is delighted to partner with our client to recruit a Treasury Manager, who will be responsible for the reporting, operational and accounting requirements of the Group''s Treasury activities. Who will manage the TMS to accurately reflect the debt & liquidity accounting position of the Group while overseeing the daily liquidity planning processes ran by the Treasury Analyst. Client Details This is an excellent opportunity to join a large organisation within the energy space. The company is well-established and offers a professional environment with a focus on operational excellence and innovation. Based in Glasgow this will be a hybrid role with free parking available. Description The successful candidate will likely have the following responsibilities: Review the daily liquidity report, other ad-hoc/periodic reporting and month-end processes Own the medium term cashflow & 13-week liquidity forecast process Manage the cash management bank relationships, along with all reporting, mandate & KYC requirements Drive the improvement of current and further TMS developments Manage key bank operational systems (online banking/MMFs) Own and produce periodic FX risk... Permanent https://jobs.co.uk/job/treasury-manager-reed--52339ef6-1964-4c3c-a15d-9a51f54153a6 https://jobs.co.uk/job/treasury-manager-reed--52339ef6-1964-4c3c-a15d-9a51f54153a6 Wed, 15 Apr 2026 11:52:37 GMT Location: Swindon | Salary: 60000.00-60000.00 Annual | Type: Permanent | Treasury ManagerLocation: WiltshireSalary: £60,000 p/a + Excellent BenefitsJob Type: Permanent, Full-time with hybrid workingA fantastic opportunity has arisen for an experienced Treasury Manager to join a well-established UK PLC to oversee Treasury operations, cash management, and cash flow forecasting across the Group.You will be responsible for ensuring strong Treasury processes, internal controls, and high-quality Treasury reporting.You will lead an offshore Treasury team and work closely with onshore and offshore Accounts Payable (AP) and Accounts Receivable (AR) teams to maintain accurate visibility of all cash and debt positions.This is an exciting time to join the business as it continues to evolve its service propositions and product offering, backed by a strong PLC framework and ambitious growth strategy.About YouWe''re looking for a skilled Treasury professional with strong technical and leadership experience including:Experience managing a Treasury team within UK bankingA relevant qualification (CIMA, ACT, ACCA or QBE considered)Strong understanding of Treasury accounting, Treasury operations, and cash management best practiceAdvanced Excel skills and strong financial m... Permanent https://jobs.co.uk/job/treasury-manager-controls-and-transformation-cobalt-recruitment--cd15290a-19dd-4ddd-808f-b5e36ab4b8f7 https://jobs.co.uk/job/treasury-manager-controls-and-transformation-cobalt-recruitment--cd15290a-19dd-4ddd-808f-b5e36ab4b8f7 Wed, 15 Apr 2026 11:52:30 GMT Location: London | Salary: 80000.00-80000.00 Annual | Type: Permanent | I''m working with a global, multi-entity business looking to hire a Treasury Manager into their London team, with a focus on strengthening how treasury is structured, controlled, and operated across the group. This isn''t a traditional treasury role and it''s not cash management. It''s about understanding how money flows across a complex organisation, improving how it''s structured, and putting the right frameworks and controls in place.The Role Reporting into the Head of Treasury, you''ll step into a highly visible position working across Finance, Tax, and senior stakeholders, including exposure to board-level activity. You''ll play a key role in shaping how treasury operates across multiple entities and jurisdictions, with a particular focus on inter company funding, FX, and internal frameworks.What You''ll Be Doing Take ownership of inter company lending and funding structures across a complex international group Support the design and implementation of interest rate methodologies and internal funding frameworks Analyse FX exposure and contribute to real-world currency and risk decisions Drive improvements across treasury controls, documentation, and governance Partner with Fina... Permanent https://jobs.co.uk/job/treasury-manager-robert-walters--edb95665-3597-4d27-8f02-8ba90c556bf6 https://jobs.co.uk/job/treasury-manager-robert-walters--edb95665-3597-4d27-8f02-8ba90c556bf6 Mon, 06 Apr 2026 23:00:00 GMT Location: Aberdeen | Salary: £90,000 | Type: Permanent | Treasury Manager Primarily remote (travel to Aberdeen 1-2 times/month) Up to £90,000 We''re delighted to be partnered with a fast-growing, private equity-backed energy business in their search for a Treasury Manager, a newly created, high-impact role. This is a unique opportunity to build and shape the treasury function from the ground up within a dynamic and commercially driven environment. As a stand... Permanent