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The Treasury Manager will oversee daily treasury operations, including cash management, forecasting, and risk management, while driving continuous improvements in processes and systems. This role offers a unique opportunity to contribute to strategic financial initiatives and lead a team within a dynamic, global organisation.
An exciting career growth opportunity has arisen for a Treasury Manager to oversee the treasury operations and manage crucial banking relationships. This is a key role within the finance team, where you will ensure effective cash management and financial stability while leading a Treasury Assistant. If you're looking for an opportunity to make a significant impact in the energy sector, this could be the perfect role for you!
An entry-level Treasury Analyst role has arisen within the Accounting & Finance department of a FTSE100 manufacturing company located in Birmingham. The position requires a diligent professional who can handle financial matters, including cash management, risk analysis, and reporting.
This is an exciting opportunity for a Treasury Analyst to support the EMEA Treasury Manager in managing treasury operations, including cash flow forecasting, month-end accounting, and FX management. You will ensure optimal treasury risk management for the UK and broader EMEA region.
Responsible for overseeing the cash management of our client's global Nostro network, ensuring that reporting and escalations are completed accurately and promptly.
INTERIM TREASURY ANALYST - MULTI-NATIONAL RETAILER - 12 MONTH CONTRACT
TREASURY ANALYST - PROPERTY (HOUSING ASSOCIATION) - IMMEDIATE START
This Senior Treasury Analyst position calls for a highly analytical candidate with a strong interest in developing themselves across a broad spectrum of treasury tasks and responsibilities. The role requires a strong understanding of accounting principles, financial reporting, cash management and forecasting.
A Senior Treasury Analyst opportunity, offering a strategic role focused on managing global liquidity, optimising cash flow, and ensuring compliance across multiple regions. This position provides the opportunity to collaborate with regional finance teams, develop financial models, and gain broad exposure across treasury operations, making a significant impact on the company's financial strategy.
INTERIM HEAD OF TREASURY OPERATIONS - HOUSING ASSOCIATION - MIDLANDS BASED
The Senior Treasury Manager will lead a small team, overseeing regional banking relationships, cash management, and treasury processes across EMEA, while collaborating with global financial teams to drive strategic initiatives. This role is crucial for enhancing financial risk management, optimising working capital, and ensuring robust internal controls.
SENIOR TREASURY SYSTEMS MANAGER - CONSULTANCY FIRM - LONDON BASED
The Capital and Treasury Manager is responsible for leading financial planning and treasury management, ensuring effective and efficient use of resources. The position also requires consistent interaction and collaboration with various stakeholders within the Accounting & Finance department.
A Treasury & Tax Analyst is needed to offer vital support to the Accounting & Finance department within a not-for-profit organisation. The role involves managing treasury operations, tax planning and compliance.
We are seeking a dedicated Front Office Treasury Manager to join our London-based team. The successful candidate will be responsible for managing and expanding our treasury sales portfolio in the Financial Services industry.
The Treasury and Business Planning Lead will be responsible for overseeing the treasury and business planning activities within a not-for-profit organisation based in Hertfordshire. This role will involve overseeing the existing debt structure, as well as executing future financing.
Lead on developing and implementing funding strategies, conduct risk assessments, perform credit applications execute forex and interest rate activities.
Reporting into the Head of ALM you will have responsibility for Liquidity and IRRBB Risk as well as counterparty and market risk as the business works towards it's ambitious growth targets.
Contract role for a Risk Manager to cover Liquidity Risk, IRRBB risk, Market Risk and Counter party Risk.
Our client is looking for a Treasury Risk Manager, reporting into the Head of Treasury in London. The successful candidate will oversee treasury operations and treasury risk management (liquidity & market risk mostly).
Accountable for creating regulatory reports and submitting data to regulatory bodies, overseeing regulatory reporting and treasury management systems (such as ALMIS / COBALT), and assisting in fulfilling the firm's capital, liquidity, funding, and IRRBB strategies.
Treasury Dealer role available in a leading bank located in London. This position requires a professional with proficient skills in ALM and a desire to develop their career in Treasury front office.
This role is key to managing the bank's capital. The ideal candidate will have a strong understanding of ICAAP development, stress testing and prudential regulation.
ASSISTANT TREASURER - LOGISTICS PLC - OCTOBER START
The Trade Finance Analyst will be an integral part of the Treasury group within the Energy & Natural Resources industry. They will partner with the other Treasury teams in Europe, providing primary Treasury support for business units in the region covering Midstream and Downstream business units; along with International Upstream, partnering with the business to grow.
My client is looking for a dedicated and detail-oriented Liquidity Risk Manager to work as part of a well regarded ALM team.
The newly created Funds Transfer Pricing role is a pivotal position for this international bank, supporting the Treasury, Finance and Operations departments with the FTP process.
Working as part of Treasury & Corporate Finance functions in a newly created role doing securitisation analysis, reporting and working on financial models. Open to full time or reduced hours applicants.
The Securitisation role entails execute analysis (70%), deliver reporting (20%), and getting involved with company wide Transformation projects. The role will also support the business to expand their investor pool.
This Liquidity Reporting role reports into the Head of Finance. The core aspects of the role encompass delivery of regulatory reporting for the entity, specifically, this role delivers prudential capital regulatory reporting covering CoRep core, Leverage Ratio, Asset Encumbrance and Large Exposures.
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