Treasury Analyst
4 weeks ago
Brewer Morris are currently advising a global leader in Real Estate looking to add a Treasury Analyst to their growing team
The ideal candidate will be a Treasury professional seeking their next opportunity to advance and refine their Treasury skills.
Responsibilities:
- Treasury Operations – Oversee cash management by reviewing daily cash positions and forecasts, implementing strategies to reduce debt and maximize investments, and executing foreign exchange and investment transactions. Support initiatives aimed at improving cash management.
- Risk Management – Collaborate with Treasury Manager to identify, assess, and develop effective strategies for managing financial risks such as foreign exchange, interest rate, liquidity, and counterparty risks.
- Relationship Management – Foster and maintain relationships with key internal and external stakeholders in coordination with the Treasury team.
- Business Unit Support – Ensure all business units understand and comply with Group Treasury policies and procedures, supporting internal funding needs in collaboration with relevant departments.
- Policies & Procedures – Work with Treasury Manager to document and update Treasury processes.
- Reporting – Provide daily reports on cash positions for investment and foreign exchange approval, as well as benchmarking reports on the competitiveness of banks' foreign exchange pricing.
- Treasury Systems and Innovation – Collaborate with Treasury and wider stakeholder teams to optimize Treasury systems and technology platforms, Treasury Management System, e-Trading platforms, and related systems.
Requirements:
- Bachelor's Degree Educated
- ACA/ACCA or AMCT fully or part qualified
- 2-3 years global corporate treasury experience
- Experience of hedging, FX and international cash management is essential.
- An inquisitive and creative mindset
-
Treasury Analyst
1 month ago
London, United Kingdom High Finance (UK) Limited TA HFG Full timeA multi national insurance business are looking for a Treasury Analyst to join their finance operations team on a permanent basis. The main responsibilities of this Treasury Analyst will include: - Initiate payments for day to day transactions via BACS, wire, ACH, etc. with the aim of reducing bank charges whilst maintaining transaction efficiency. -...
-
Treasury ALM Analyst
4 weeks ago
London Area, United Kingdom JSS Search Full timeA challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM.ResponsibilitiesAssist with management of...
-
Treasury ALM Analyst
4 weeks ago
London Area, United Kingdom JSS Search Full timeA challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM.ResponsibilitiesAssist with management of...
-
Treasury ALM Analyst
3 weeks ago
London Area, United Kingdom JSS Search Full timeA challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM. Responsibilities Assist with management...
-
Treasury Analyst
4 weeks ago
London, United Kingdom Marks Sattin Full time**Treasury Analyst - London** Seeking a Treasury Analyst for a transport company based in central London that are seeking someone on an initial 6 month contract coming into the office on a hybrid basis. **Responsibilities**: - Support the Head of Treasury with the preparation and maintenance of cash flow forecasts. - Daily update and management of...
-
Operational Treasury Analyst
4 weeks ago
London, United Kingdom Cedar Full timeRole: Operational Treasury Analyst **Salary**: £45,000 - £65,000 (depending on experience) Location: Central London No hybrid working (5 days/week) - Office based role Permanent, Full time role 8.30am to 6.00pm Reporting to Head of Operational Treasury We have partnered with a fast-expanding global risk and treasury business who are looking for a...
-
Treasury Analyst
1 month ago
London, United Kingdom Altum Consulting Full timeAltum are excited to be partnering with a leading multinational media company in their search for a Cash and Treasury Analyst. This is an excellent opportunity to join a fast-paced finance team in the heart of London’s West End. This company offers hybridworking, a collaborative and supportive working culture as well as hybrid working. **What you’ll be...
-
Treasury Analyst
1 month ago
London, United Kingdom eFinancialCareers Full timeI am currently partnering with a leading UK and European energy and commodity trading firm, who are seeking a Treasury Analyst to join their growing London team on a permanent basis. Reporting into the Head of Treasury Operations, this role involve an interesting spread of responsibility across a range of both operational and analytical work, as well as...
-
Junior Treasury Analyst
4 weeks ago
London, United Kingdom iFAST Global Bank Ltd Full timeiFAST Global Bank Ltd. is seeking a motivated and detail-oriented junior Treasury analyst (school leaver) to join our expanding team. As a Junior Treasury Analyst, you will play a crucial role in supporting our treasury operations and contributing to the overall success of our banking operations.In this role, you will be responsible for assisting with cash...
-
Junior Treasury Analyst
4 weeks ago
London, United Kingdom iFAST Global Bank Ltd Full timeiFAST Global Bank Ltd. is seeking a motivated and detail-oriented junior Treasury analyst (school leaver) to join our expanding team. As a Junior Treasury Analyst, you will play a crucial role in supporting our treasury operations and contributing to the overall success of our banking operations. In this role, you will be responsible for assisting with...
-
Contract Treasury Analyst
1 month ago
London, United Kingdom Insight Recruitment Solutions Limited Full timeTreasury Analyst This London market insurer require some additional support within their treasury/investments team for an initial period of six months. You will be responsible for: - Quarterly reporting to their banking partners - Responsible for KYC requirements - Support in the arrangement of borrowings - Preparation of regulatory submissions on capital...
-
Capital Markets
2 days ago
London Area, United Kingdom JSS Search Full timeMy Financial Services client are looking for a Capital Markets & Treasury Reporting Analyst to join their London team. This role will focus on treasury, capital markets/securitisation and Excel modelling.ResponsibilitiesPreparation of cashflow forecastingReporting requirements for banking partners - including securitisation reportingAssisting with financial...
-
Capital Markets
22 hours ago
London Area, United Kingdom JSS Search Full timeMy Financial Services client are looking for a Capital Markets & Treasury Reporting Analyst to join their London team. This role will focus on treasury, capital markets/securitisation and Excel modelling. Responsibilities Preparation of cashflow forecasting Reporting requirements for banking partners - including securitisation reporting Assisting with...
-
Treasury Analyst
4 weeks ago
London, United Kingdom LMAX Group Full timeThis is an extremely broad role providing first line Treasury support with the key purpose being to undertake a variety of tasks to aid back office processes and planning & operations whilst ensuring that principles and controls for risk management are adhered to and monitored. Responsibilities: Perform day to day reconciliations of broker position....
-
Treasury Analyst
1 month ago
London, United Kingdom LMAX Group Full timeThis is an extremely broad role providing first line Treasury support with the key purpose being to undertake a variety of tasks to aid back office processes and planning & operations whilst ensuring that principles and controls for risk management are adhered to and monitored.Responsibilities: Perform day to day reconciliations of broker position....
-
Treasury ALM Analyst
2 weeks ago
London, United Kingdom JSS Search Full timeA challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM. Responsibilities Assist with management...
-
Treasury ALM Analyst
4 weeks ago
London, United Kingdom JSS Search Full timeA challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM.ResponsibilitiesAssist with management of...
-
Treasury ALM Analyst
2 weeks ago
London, United Kingdom JSS Search Full timeA challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM. Responsibilities Assist with management...
-
Treasury Analyst
4 days ago
City of London, Greater London, United Kingdom JSS Search Full timeA challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM. If you are considering sending an...
-
Treasury ALM Analyst
2 weeks ago
London, United Kingdom JSS Search Full timeJob DescriptionA challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM.ResponsibilitiesAssist with...