Current jobs related to Treasury Analyst - London - InterQuest Financial Markets

  • Treasury Analyst

    2 weeks ago

    London, United Kingdom Vermelo RPO Full time

    Treasury Analyst Location: London - Hybrid Are you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets? We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance...

  • Treasury Analyst

    2 weeks ago

    London, United Kingdom Vermelo RPO Full time

    Treasury AnalystLocation: London - Hybrid Are you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets?We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker.Overview:The role...

  • Treasury Analyst

    2 weeks ago

    London, United Kingdom Vermelo RPO Full time

    TreasuryAnalyst Location: London - Hybrid Are you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets? We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker. Overview: The...

  • Treasury Analyst

    2 weeks ago

    London, United Kingdom Vermelo RPO Full time

    TreasuryAnalyst Location: London - Hybrid Are you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets? We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker. Overview: The...

  • Treasury Analyst

    1 month ago

    London, United Kingdom Vermelo RPO Full time

    Treasury Analyst Location : London – hybrid Are you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets? We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker. ...

  • Treasury Analyst

    2 months ago

    London,, UK, United Kingdom Vermelo RPO Full time

    Treasury AnalystLocation: London – hybridAre you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets?We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker.OverviewThe role...

  • Treasury Analyst

    2 months ago

    London, United Kingdom Vermelo RPO Full time

    Treasury AnalystLocation: London – hybridAre you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets?We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker.OverviewThe role...

  • Treasury Analyst

    2 months ago

    London, United Kingdom Vermelo RPO Full time

    Treasury AnalystLocation: London – hybridAre you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets?We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker.OverviewThe role...

  • Treasury Analyst

    2 weeks ago

    London, United Kingdom Harrison Holgate Full time

    An exciting opportunity has opened with a London market insurance business, who are currently recruiting for a Treasury Analyst to strengthen its London based Investment & Treasury department.Reporting to the Senior Treasury Analyst, the successful applicant will support and take ownership of tasks in the Investment & Treasury team in all areas of Treasury...

  • Treasury Analyst

    1 month ago

    London Area, United Kingdom Vermelo RPO Full time

    Treasury AnalystLocation: London – hybridAre you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets?We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker.OverviewThe role...

  • Treasury Analyst

    1 month ago

    London Area, United Kingdom Vermelo RPO Full time

    Treasury AnalystLocation: London – hybridAre you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets?We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker.OverviewThe role...

  • Treasury Analyst

    2 weeks ago

    London, United Kingdom Vermelo RPO Full time

    Treasury Analyst Location: London - Hybrid Are you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets? We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance...

  • Treasury Analyst

    24 hours ago

    London, Greater London, United Kingdom Arup Full time

    The OpportunityWe are seeking a highly skilled Treasury Analyst to join our Group Treasury Function. As a key member of our team, you will be responsible for carrying out day-to-day cash management and administrative tasks.Key responsibilities will include:Acting as the initial point of contact for bond and guarantee applicationsObtaining necessary...

  • Treasury Analyst

    1 day ago

    London, Greater London, United Kingdom Arup Full time

    The OpportunityWe are seeking a highly skilled Treasury Analyst to join our Group Treasury Function. As a key member of our team, you will be responsible for carrying out day-to-day cash management and administrative tasks.Key responsibilities will include:Acting as the initial point of contact for bond and guarantee applicationsObtaining necessary...

  • Treasury Analyst

    3 days ago

    London, United Kingdom Pro-Finance Full time

    Treasury Analyst, London, £39,465 + Benefits On behalf of a large Housing Development company in London, we are recruiting a Treasury Analyst to work on their large property portfolio. Reporting to Property Treasury Manager, the Treasury Analyst will be responsible for managing the secured debt portfolio and supporting the release-of-charge process...

  • Treasury Analyst

    2 months ago

    London, United Kingdom Goodman Masson Full time

    I am currently partnered with a large multinational Real Estate Company who are looking for an Operational Treasury Analyst to join their team. The opportunity will be on a temporary to permanent basis. The firm has a large portfolio which spans across Europe, Asia and the Americas. This role will also have the opportunity to travel throughout Europe to...

  • Treasury Analyst

    3 days ago

    London, Greater London, United Kingdom Michael Page Finance Full time

    {"title": "Treasury Analyst", "description": "Treasury Analyst Job DescriptionWe are seeking a highly skilled and experienced Treasury Analyst to join our team at Michael Page Finance. The successful candidate will be responsible for overseeing the Group's overall cash management, including inter-company transfers, cash pool top-ups, debt interest payment...

  • Treasury Analyst

    3 days ago

    London, Greater London, United Kingdom Michael Page Finance Full time

    {"title": "Treasury Analyst", "description": "Treasury Analyst Job DescriptionWe are seeking a highly skilled and experienced Treasury Analyst to join our team at Michael Page Finance. The successful candidate will be responsible for overseeing the Group's overall cash management, including inter-company transfers, cash pool top-ups, debt interest payment...

  • Treasury Analyst

    3 weeks ago

    London, United Kingdom Goodman Masson Full time

    I am currently partnered with a large multinational Real Estate Company who are looking for an Operational Treasury Analyst to join their team. The opportunity will be on a temporary to permanent basis. The firm has a large portfolio which spans across Europe, Asia and the Americas. This role will also have the opportunity to travel throughout Europe to...

  • Treasury Analyst

    2 months ago

    London, United Kingdom Goodman Masson Full time

    I am currently partnered with a large multinational Real Estate Company who are looking for an Operational Treasury Analyst to join their team. The opportunity will be on a temporary to permanent basis. The firm has a large portfolio which spans across Europe, Asia and the Americas. This role will also have the opportunity to travel throughout Europe to...

Treasury Analyst

3 months ago

London, United Kingdom InterQuest Financial Markets Full time

IQ Talent Solutions are delighted to be recruiting a Treasury Analyst for one of our most prestigious clients who are a global industry leader in the software sector. The role is based in Central London where there is a hybrid working policy in place. The role will pay a competitive basic salary, bonus, and industry leading benefits.
You will conduct the execution of all Front Office processes in a timely and accurate manner to ensure that global risks are managed and that the Group does not suffer financial losses.
What is expected of the Treasury Analyst?

Ensure monthly global netting programme is executed in accordance with Group policy
Execution of all foreign exchange requirements relating to netting, intercompany loans, active hedging, third party exposures, dividends and M&A activities
Assist with the monthly cash forecasting process to ensure that every global entity in scope provides timely and accurate data for reporting to senior management
Ensure bank guarantee requirements for all entities in the region are fulfilled
Ensure companies follow policy and procedures for Treasury related processes by maintaining strong relationships with stakeholders and decision makers across EMEA
Assist in producing monthly Front Office management and financial reporting for the board and senior management
Deputise for Senior Treasury Analyst as necessary
Participate in Front Office projects as required
What we look for in a Treasury Analyst?

Familiar with trade finance instruments such as guarantees and letters of credit
Familiar with recognised Treasury Management System, ideally IT2
Familiar with online trading platforms
Experience with online banking platforms
What the Treasury Analyst will receive?
Competitive basic salary
Annual bonus
Hybrid working
Opportunity to add a leading, global brand to your portfolio.
InterQuest Group is an equal opportunities employer and we welcome applications from all suitably qualified persons regardless of age, disability, gender, religion/belief, race, marriage, civil partnership, pregnancy, maternity, sex or sexual orientation.