Current jobs related to Treasury Operations Controller - London - Undisclosed
-
Interim Treasury Specialist
3 weeks ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full time £700 - £800Treasury Consultant OpportunityWe are seeking a highly experienced Treasury Consultant to join our client, a FTSE250 company, on a 6-month contract basis. The successful candidate will be responsible for managing foreign exchange risk and leading on treasury strategy, processes, policies, and controls.Key Responsibilities:Manage foreign exchange risk through...
-
Interim Treasury Specialist
3 weeks ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full time £700 - £800Treasury Consultant OpportunityWe are seeking a highly experienced Treasury Consultant to join our client, a FTSE250 company, on a 6-month contract basis. The successful candidate will be responsible for managing foreign exchange risk and leading on treasury strategy, processes, policies, and controls.Key Responsibilities:Manage foreign exchange risk through...
-
Treasury Risk Manager
2 weeks ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeTreasury Consultant OpportunityWe are seeking a highly skilled Treasury Consultant to join our client's team in Marlow, Berkshire, on a 6-month contract basis.The ideal candidate will be a seasoned Treasury professional with extensive experience in managing foreign exchange risk, particularly in FTSE100/250 sized organizations. With a strong background in...
-
Treasury Risk Manager
4 weeks ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeJob OpportunityTax & Treasury Recruitment is seeking a highly skilled Treasury Consultant to join their team based in Marlow, Berkshire.The ideal candidate will be a seasoned Treasury professional with extensive experience in managing foreign exchange risk, particularly in FTSE100/250 sized organisations. With a strong background in natural hedging and...
-
Treasury Risk Manager
4 weeks ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeJob OpportunityTax & Treasury Recruitment is seeking a highly skilled Treasury Consultant to join their team based in Marlow, Berkshire.The ideal candidate will be a seasoned Treasury professional with extensive experience in managing foreign exchange risk, particularly in FTSE100/250 sized organisations. With a strong background in natural hedging and...
-
Treasury Controller
5 months ago
London, United Kingdom Wise Full time**Company Description** Wise is a global technology company, building the best way to move and manage the world’s money. Min fees. Max ease. Full speed.Whether people and businesses are sending money to another country, spending abroad, or making and receiving international payments, Wise is on a mission to make their life easier and save them money.As...
-
Treasury Controls Specialist
1 month ago
London, Greater London, United Kingdom Hiscox Full timeAbout the RoleWe are seeking a highly skilled Treasury Controls Manager to join our team at Hiscox. As a key member of our treasury function, you will play a critical role in developing and implementing Group treasury policies and procedures, ensuring compliance with internal and external requirements and maintaining a strong controls environment within...
-
Treasury Controls Specialist
1 month ago
London, Greater London, United Kingdom Hiscox Full timeAbout the RoleWe are seeking a highly skilled Treasury Controls Manager to join our team at Hiscox. As a key member of our treasury function, you will play a critical role in developing and implementing Group treasury policies and procedures, ensuring compliance with internal and external requirements and maintaining a strong controls environment within...
-
Treasury Controls Specialist
2 months ago
London, Greater London, United Kingdom Hiscox Full timeAbout the RoleWe are seeking a highly skilled Treasury Controls Manager to join our team at Hiscox. As a key member of our treasury function, you will play a critical role in developing and implementing Group treasury policies and procedures, ensuring compliance with internal and external requirements and maintaining a strong controls environment within...
-
Treasury Controls Specialist
2 months ago
London, Greater London, United Kingdom Hiscox Full timeAbout the RoleWe are seeking a highly skilled Treasury Controls Manager to join our team at Hiscox. As a key member of our treasury function, you will play a critical role in developing and implementing Group treasury policies and procedures, ensuring compliance with internal and external requirements and maintaining a strong controls environment within...
-
Treasury Risk Management Specialist
7 days ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeJob DescriptionTax & Treasury Recruitment have been engaged by a leading FTSE250 client to recruit a Treasury Consultant for a short-term contract, to join their team in the UK.You will be a seasoned Treasury professional, specifically with extensive experience managing foreign exchange risk, gained within FTSE100/250 sized organisations. With the USD...
-
Treasury Risk Management Specialist
6 days ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeTreasury Consultant OpportunityWe are seeking a highly skilled Treasury Consultant to join our client's team in Marlow, Berkshire. As a key member of the treasury team, you will be responsible for managing foreign exchange risk and leading on the mitigation of this risk through various means.Key Responsibilities:Manage foreign exchange risk and develop...
-
Treasury Finance Specialist
3 weeks ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeTreasury Analyst Job DescriptionWe are seeking a highly skilled Treasury Analyst to join our team at Tax & Treasury Recruitment. As a key member of our team, you will be responsible for ensuring the secure and compliant management of client funds.Key Responsibilities:Assist in the safeguarding of customer funds and processing internal payments to maintain...
-
Treasury Finance Specialist
3 weeks ago
London, Greater London, United Kingdom Tax & Treasury Recruitment Full timeTreasury Analyst Job DescriptionWe are seeking a highly skilled Treasury Analyst to join our team at Tax & Treasury Recruitment. As a key member of our team, you will be responsible for ensuring the secure and compliant management of client funds.Key Responsibilities:Assist in the safeguarding of customer funds and processing internal payments to maintain...
-
Manager Treasury Operations
2 months ago
London,, UK, United Kingdom Ventula Consulting Full timeTreasury Operations Controller - £600p/d (Inside of IR35) – London (Hybrid) – 6 MonthsLeading Pharmaceutical Client now requires a Treasury Operations Controller to manage the day-to-day back-office activities i.e. settlements, confirmations, special one-off transactions of the Treasury Operations Team.The Treasury Operations Controller will be...
-
Manager Treasury Operations
2 months ago
London, United Kingdom Ventula Consulting Full timeTreasury Operations Controller - £600p/d (Inside of IR35) – London (Hybrid) – 6 MonthsLeading Pharmaceutical Client now requires a Treasury Operations Controller to manage the day-to-day back-office activities i.e. settlements, confirmations, special one-off transactions of the Treasury Operations Team.The Treasury Operations Controller will be...
-
Manager Treasury Operations
2 months ago
London, United Kingdom Ventula Consulting Full timeTreasury Operations Controller - £600p/d (Inside of IR35) – London (Hybrid) – 6 MonthsLeading Pharmaceutical Client now requires a Treasury Operations Controller to manage the day-to-day back-office activities i.e. settlements, confirmations, special one-off transactions of the Treasury Operations Team.The Treasury Operations Controller will be...
-
Treasury Controller
5 months ago
London, United Kingdom Marks & Spencer Full timeWe are recruiting for a Treasury Controller to join our busy Treasury team. M&S is an iconic UK retailer with turnover of £11bn. Treasury is a critical function within our head office, responsible for funding and handling financial risk for the group including interest rate, foreign exchange and energy exposures. Working closely with the Group Treasurer...
-
Treasury Controls Manager
3 weeks ago
London, Greater London, United Kingdom Hiscox Full timeAbout the RoleWe are seeking a highly skilled Treasury Controls Manager to join our team at Hiscox. As a key member of our finance team, you will be responsible for developing and maintaining robust operational processes across the business, establishing and maintaining regular reporting, and completing self-assessment and attestation to support operational...
-
Treasury Controls Manager
3 weeks ago
London, Greater London, United Kingdom Hiscox Full timeAbout the RoleWe are seeking a highly skilled Treasury Controls Manager to join our team at Hiscox. As a key member of our finance team, you will be responsible for developing and maintaining robust operational processes across the business, establishing and maintaining regular reporting, and completing self-assessment and attestation to support operational...
Treasury Operations Controller
2 months ago
Treasury Operations Controller
3 Months
£600p/d via Umbrella
Location: (Tottenham Court Road) - London
Job Purpose
The purpose of the role is to support the Treasury Operations Manager to manage the day-to-day back office activities of the Treasury Operations team. Primarily this would include settlements, confirmations, special one off transactions (step plans) and static data updates within the Treasury Management System. The role will also guide internal and external stakeholders with respect to adherence and understanding of Treasury Operations processes and applicable BPSDs and GSOPs.
Key Responsibilities
- Manage the daily corporate treasury settlement and confirmation processes ensuring that all payments are confirmed and executed within defined cut-off times.
- Support the Treasury Operations Manager with the oversight and responses to requests received via Operations Email in-box.
- Work closely with Corporate Treasury and other stakeholders to ensure that all Structured payments take account of the complexities associated with settlement and banking.
- Provide day-to-day guidance on banking and settlements to external our clients teams and Local Operating companies as well as the broader treasury team as required.
- Review daily bank reconciliations and follow up on identified reconciling items with banking counterparts as well as local operating companies to address and identify problem prevention proposals where appropriate.
- Ensure banking static data remains up to date and that updates comply with our clients BPSDs and Treasury GSOPs. This includes the review and authorisation of any additions or amendments to the static data.
- Support the Treasury Operations Manager with the reporting of Treasury Operations Activity
- Support the Treasury Operations Manager to identify and the implementation of on-going system and process improvements.
- Review, monitor and guide Treasury and external teams (including Local Operating Companies) compliance of respective our clients BPSDs and GSOPs.
- Activities completed to a high level of accuracy each day within applicable bank cut-off times.
- Provide cover and support to Treasury Operations Manager when and where required.
- Understanding of Treasury Operations systems and processes in order to guide all internal and external stakeholders as required and to provide input and support to the Treasury Operations Manager for further enhancements.
- Support the development and delivery of structured payments.
- Comply with our clients BPSDs and GSOPs as these apply to Treasury Operations and as directed by the Treasury GPO, Systems and Processes.
- Treasury operations will oversee the management of internal and external cash flows (physical and non-physical) to £100 bn + per annum. In addition, Treasury is required to process high-value and non-standard payments to support M&A and other corporate initiatives.
- Proactively challenge the daily process to identify and drive improvements e.g. between the dealing team, the cash team and core business services.
- Ability to identify and address problems arising with settlements, confirmations and the development of structured payments.
- Work with and influence internal and external stakeholders to ensure understanding of Treasury Operations requirements and guide compliance with respective our clients BPSDs and GSOPs.
- Day-to-day relationship management with internal and external stakeholders to ensure timely and accurate payments and to address queries and problems.
Basic Qualifications
- University graduate or equivalent experience
- Demonstrable understanding of Treasury Operations, Systems and Processes
- Attention to detail and accuracy
- Ability to manage and work on multiple activities and priorities
- Good teamwork and communication skills
- Ability to work towards tight deadlines given the time critical nature of transactions and daily processes
- Good interpersonal and organisational skills
- Ability to create business solutions, continuous improvement mentality
- Stakeholder Management
Preferred Qualifications
- ACT Qualification (preferred) or equivalent financial qualification
- Experience of Global Treasury Operations in a multinational corporate environment
- Experience and knowledge of Treasury Management Systems
- IHC operational experience
- Communication and influencing of internal and external stakeholders
