Find your dream job NOW!

Click on Location links to filter by Job Title & Location.
Click on Company links to filter by Company & Location.
For exact match, enclose search terms in "double quotes".

Keywords: Director - Treasury – Cash Management , Location: London

Page: 1

Director - Treasury – Cash Management & Safeguarding

scale of a leader and the energy of a high-growth company. About the role We are hiring a Treasury Director to lead NIUM...'s cash management and safeguarding operations globally. This is a critical senior hire with full ownership of safeguarding...

Company: Nium
Location: London
Posted Date: 05 Sep 2025

Treasury Finance Business Partner (Balance Sheet Management)

in a dynamic, high-growth industry. Treasury Finance Business Partner (Balance Sheet Management) Ebury (Location) Office... Group Treasurer, the Group Finance Director and the Group Head of FP&A: You will be responsible for the analysis of the FX...

Company: Ebury
Location: London
Posted Date: 22 Oct 2025

Markets Treasury – EMEA – Vice President/Executive Director

Job Category: Treasury Job Description: JPMorgan Chase is seeking a Vice President/Executive director... to join our newly formed Markets Treasury function. As the Vice President/Executive Director in the EMEA Markets Treasury team...

Company: JPMorgan Chase
Location: London
Posted Date: 07 Nov 2025

Finance Manager - Cash

Treasury liquidity management · Analysis of weekly and monthly cash flow forecasts and reporting these to the Group Finance... Director. Includes variances reporting against budget. Forecast and weekly cashflow. · Ownership of the Group's daily cash...

Posted Date: 26 Sep 2025

Associate Trader Portfolio Management, EMEA

under supervision and guidance from the Director and other team members: - The management and provision of liquidity in support of the... reports as required, particular focus is likely to be given to the risks associated with cash management so that the Associate...

Posted Date: 04 Nov 2025

Associate Trader Portfolio Management, EMEA

, Portfolio Management EMEA is a junior financial markets person who is responsible under supervision and guidance of the Director... or the Associate Director for assisting the development of the Bank's local currency financing capacity and the management...

Posted Date: 01 Nov 2025

Management Accountant

with our People team and third-party payroll providers; and Owns treasury management, including cash forecasting, optimising savings... management account, fundamental for those that would like to progress to a finance director role in the future. The project work...

Company: Skin + Me
Location: London
Posted Date: 28 Aug 2025

Senior Group Manager Agency Lending Operations - Director

and partnering with Technology to ensure that client experience across Transaction Management, Asset Services, Tax and Middle Office... meetings where required. The role will be at a Director (C15) level due to the high level of client focus and client...

Company: Citigroup
Location: London
Posted Date: 01 Nov 2025

Director of Financial Control

, Treasury, Insurance) and delivering the key operational financial processes (Purchase to Pay, Order to Cash... a Director of Financial Control to help ensure a robust financial control framework across the institution. You will play...

Location: London
Posted Date: 31 Oct 2025

Assistant Director, M&A, Financial Due Diligence - Private Equity

expertise including commercial and operational due diligence, sale and purchase agreement negotiation, real estate, treasury.... As an assistant director, you will be required to: Be a key day to day lead on engagements, leading client interactions and managing...

Company: Deloitte
Location: London
Posted Date: 21 Aug 2025

Director, PrismFX Sales Europe

of TB Cash Head of TB Trade TB Sales External clients FM Product Management Our Ideal Candidate Skills: Cross...'s suite of solutions for transaction bank related foreign exchange, global money movement and fx risk management. SC PrismFX...

Location: London
Posted Date: 23 Oct 2025

Director, Sales Enablement

with a preferred focus on treasury, payments and risk management practices including CFO and Treasurer personas Strong presentation... worldwide to quantify exposures, project cash and liquidity, and take action to protect balance sheets, income statements...

Company: Kyriba
Location: London
Posted Date: 17 Oct 2025

Turnaround & Restructuring – Debtor Advisory Director

expertise across the entire turnaround lifecycle, with our three main offerings being: Company Advisory and Interim Management...: Working closely with management teams to quickly stabilise crisis situations, protect their position...

Company: AlixPartners
Location: London
Posted Date: 03 Sep 2025

Finance Manager

accounting and treasury management · Manage capex accounting, fixed asset ledgers, and group reporting · Support year-end... finance director and oversee group-wide accounting, reporting, and controls, ensuring high-quality financial information...

Company: COREcruitment
Location: London
Posted Date: 31 Oct 2025
Salary: £50000 per year

Financial Controller

on a weekly basis, ensuring efficient management of cash, accrued revenue, and debtor balances. Comprehensive Oversight: Oversee... will report directly to the Finance Director and oversee a dedicated finance team. The ideal candidate will have experience...

Posted Date: 25 Oct 2025
Salary: £80000 per year

Head of Financial Planning & Analysis

& Business Partnering: Act as a key strategic partner to the Finance Director and the wider OEV leadership team, providing... production of timely and accurate monthly management reporting packs, providing clear commentary on performance against budget...

Company: Octopus Energy
Location: London
Posted Date: 22 Oct 2025

Finance Senior Specialist (Fixed-Term Contract)

production of the cash flow statement (statutory and management views), exceptional costs and provisions Support the Senior... access to financial services. Our innovative applications span Lending, Payments, Treasury and Capital Markets, and Universal...

Company: Finastra
Location: London
Posted Date: 17 Oct 2025

Finance Manager - Fixed Term Contract

. This will involve daily cash management both internally and externally, ensuring accurate processing in the CTRM system... with clear advantage, and its technology-led service provides access to all major exchanges, order-flow management via screen...

Company: Marex
Location: London
Posted Date: 04 Oct 2025

Financial Controller

on a weekly basis, ensuring efficient management of cash, accrued revenue, and debtor balances. Comprehensive Oversight: Oversee... will report directly to the Finance Director and oversee a dedicated finance team. The ideal candidate will have experience...

Company: Harper May
Posted Date: 01 Oct 2025
Salary: £80000 per year

Finance Manager – US Law Firm – Liv St / City

. Research and reconcile all variances against expense budgets. Support local treasury function and cash flow management...Prestigious US law firm is looking to hire a Finance Manager to work with the new Finance Director on a permanent basis...

Company: Larbey Evans
Location: London
Posted Date: 24 Sep 2025