Treasury jobs

This role is a strategic and analytical position, requiring the successful candidate to improve financial models and reporting structures within a smaller yet highly successful bank. The successful candidate will utilise their expertise to drive model validation and risk management strategies in line with regulatory requirements.

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.

Reporting to the Group Treasurer, this Assistant Treasurer role is an integral part of the Global Finance team, providing leadership across critical treasury areas, including liquidity, capital markets, and risk management.

This role offers the opportunity to manage and optimize global cash operations, lead cash-flow forecasting, and execute strategic investments within a dynamic FTSE 30 Treasury team. You'll drive process improvements, collaborate with key business stakeholders, and contribute to the transformation of the company treasury function.

This is a remarkable opportunity for a debt focused Treasurer seeking to advance their career in the Infrastructure industry. The role requires a high level of expertise in leading and managing financings, as well as over seeing a treasury operations team.

The Securitisation role focuses on executing analysis (70%), delivering reporting (20%), and contributing to company-wide Transformation projects, while supporting efforts to expand the investor pool.

We are exclusively recruiting a Deputy Group Treasurer in a newly created role within the treasury team to support the Group Treasurer with financing, helping to shape the team and delivering against company targets

This is not just any board level CFO role; it's an extraordinary opportunity at a remarkable company who are moving through a transformational change on a large scale, and they are looking for a dynamic CFO to drive the ambitious organisational goals.

The Settlements Analyst is responsible for working with colleagues to maintain the Back Office function for EUM's UK trading activities. This includes the development, maintenance and use of an effective system for settlement, payment, validation, and provision of month end reporting information.

An ALM Analyst is required to provide quality analysis and reporting for the Accounting and Finance department of a leading Building Society. The role involves financial modelling, risk management, and liaising with cross-functional teams to support strategic decision-making.

The Finance Project Accountant will be responsible for the completion of critical "must achieve" financial accounting tasks and projects.

These will cover technical financial accounting, cashflow reporting, balance sheet, tax and treasury related improvement areas in addition to other similar areas as required. The role will also be involved in providing support to the annual external Group audit and other related processes.

The Financial Control Manager is a key member of the financial accounting function, and will be responsible for balance sheet reconciliations, and providing support to tax, treasury and accounting teams.

As Finance Manager you will be a key member of the financial accounting function, and will be responsible for the balance sheet reconciliations for the organisation. You will have a strong understanding of treasury and tax, in order to provide a variety of additional support to the wider team.Key duties include:

The Senior Accountant will be involved in the full spectrum of responsibilities required to support fund and SPV level accounting, reporting and treasury management across our Private Equity, Infrastructure and Private debt clients.