Assistant Treasury Manager
2 weeks ago
My client is a leading challenger bank based in London. The Assistant Treasury Manager will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Manager in developing and implementing treasury strategies.
Oversee daily treasury operations, including cash management, bank account administration, and fixed income and derivative transaction processing.
Ensure compliance with regulatory requirements, such as KYC and AML, and maintain accurate records.
Assist in the development and implementation of treasury strategies to manage risk and optimize cash flow.
Liaise with internal stakeholders, such as accounting and legal teams, to ensure smooth communication and coordination of treasury activities.
Provide ‘subject matter expertise’ in developing our treasury management system.
Manage relationships with banks and other financial institutions.
Provide guidance and training to colleagues in the treasury back office.
Preferably ACT qualified (Certificate in Treasury) or similar qualification.
At least 5 years of experience in treasury operations, with a focus on back-office functions.
Strong knowledge of cash management, fixed income, derivative administration, FX settlement and collateral management.
Knowledge of SWIFT standards and treasury settlement and confirmation message types.
Proficiency in Microsoft Office, especially Excel.
If you are a detail-oriented and driven individual with a passion for treasury operations, then please apply for this new opportunity.
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London, United Kingdom Tax & Treasury Recruitment Full time €84,000Job Description Tax & Treasury Recruitment have been engaged by a FTSE20 client to recruit a Treasury Manager for their team based in Buckinghamshire. Our client has enjoyed significant growth over the past 10 years and is on a trajectory to becoming a FTSE100 company within the next 2 to 4 years. As a result, we are looking for an experienced treasury...
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London, United Kingdom Tax & Treasury Recruitment Full time €84,000Job Description Tax & Treasury Recruitment have been engaged by a FTSE20 client to recruit a Treasury Manager for their team based in Buckinghamshire. Our client has enjoyed significant growth over the past 10 years and is on a trajectory to becoming a FTSE100 company within the next 2 to 4 years. As a result, we are looking for an experienced treasury...
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Treasury Manager
2 weeks ago
London, United Kingdom Tax & Treasury Recruitment Full timeJob Description Tax & Treasury Recruitment have been engaged by a FTSE20 client to recruit a Treasury Manager for their team based in Buckinghamshire. Our client has enjoyed significant growth over the past 10 years and is on a trajectory to becoming a FTSE100 company within the next 2 to 4 years. As a result, we are looking for an experienced treasury...
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London, United Kingdom Tax & Treasury Recruitment Full time €84,000Tax & Treasury Recruitment have been engaged by a FTSE20 client to recruit a Treasury Manager for their team based in Buckinghamshire. As a result, we are looking for an experienced treasury professional to join the business to (following a bit of horizon planning), build a fit for purpose Treasury function for the business they are becoming. Setting and...
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Assistant Treasury Manager
3 weeks ago
London, United Kingdom JSS Search Full timeJob Description My client is a leading challenger bank based in London. The Assistant Treasury Manager will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Manager in developing and implementing treasury strategies. Oversee daily treasury operations,...
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Assistant Treasury Manager
2 days ago
London, United Kingdom JSS Search Full timeJob Description My client is a leading challenger bank based in London. The Assistant Treasury Manager will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Manager in developing and implementing treasury strategies. Oversee daily treasury operations,...
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London, United Kingdom JSS Search Full timeMy client is a leading challenger bank based in London. The Assistant Treasury Manager will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Manager in developing and implementing treasury strategies. Key Responsibilities: Oversee daily treasury...
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Assistant Treasury Manager
3 weeks ago
London, United Kingdom JSS Search Full timeMy client is a leading challenger bank based in London. The Assistant Treasury Manager will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Manager in developing and implementing treasury strategies. Key Responsibilities: Oversee daily treasury...
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Assistant Treasury Manager
2 weeks ago
London, United Kingdom JSS Search Full timeMy client is a leading challenger bank based in London. The Assistant Treasury Manager will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Manager in developing and implementing treasury strategies. Key Responsibilities: Oversee daily treasury...
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Assistant Treasury Manager
2 weeks ago
London, United Kingdom JSS Search Full timeMy client is a leading challenger bank based in London. The Assistant Treasury Manager will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Manager in developing and implementing treasury strategies. Key Responsibilities: Oversee daily treasury...
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Assistant Treasury Manager
3 weeks ago
London, United Kingdom JSS Search Full timeMy client is a leading challenger bank based in London. The Assistant Treasury Manager will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Manager in developing and implementing treasury strategies.Oversee daily treasury operations, including cash...
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Assistant Treasury Manager
3 weeks ago
London, United Kingdom Jss Search Limited Full timeMy client is a leading challenger bank based in London. The Assistant Treasury Manager will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Manager in developing and implementing treasury strategies.Please make an application promptly if you are a good...
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Assistant Treasury Manager
3 weeks ago
London, United Kingdom JSS Search Full timeJob Description My client is a leading challenger bank based in London. The Assistant Treasury Manager will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Manager in developing and implementing treasury strategies. Key Responsibilities: Oversee...
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Assistant Treasury Manager
3 weeks ago
London, United Kingdom JSS Search Full timeMy client is a leading challenger bank based in London. The Assistant Treasury Manager will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Manager in developing and implementing treasury strategies.Key Responsibilities:Oversee daily treasury operations,...
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Assistant Treasury Manager
2 weeks ago
London, United Kingdom JSS Search Full timeMy client is a leading challenger bank based in London. The Assistant Treasury Manager will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Manager in developing and implementing treasury strategies.Key Responsibilities:Oversee daily treasury operations,...
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Assistant Treasury Manager
2 days ago
London, United Kingdom JSS Search Full timeJob Description My client is a leading challenger bank based in London. The Assistant Treasury Manager will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Manager in developing and implementing treasury strategies. Key Responsibilities: Oversee...
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4 days ago
London, United Kingdom JSS Search Full timeMy client is a leading challenger bank based in London. The Assistant Treasury Manager will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Manager in developing and implementing treasury strategies.Please make an application promptly if you are a good...
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Assistant Treasury Manager
3 weeks ago
London, United Kingdom JSS Search Full timeMy client is a leading challenger bank based in London. The Assistant Treasury Manager will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations, and supporting the Treasury Manager in developing and implementing treasury strategies.Key Responsibilities:Oversee daily treasury operations,...
