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West End of London, Greater London, United Kingdom Goodman Masson Full timeJoin Our Treasury TeamWe are seeking a skilled Treasury Analyst to join our team on an interim basis. As a key member of our finance team, you will play a crucial role in supporting our treasury operations and ensuring the smooth management of our cash flows.Key Responsibilities:Assist in the daily cash management process, including liquidity reporting, cash...
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West End of London, Greater London, United Kingdom Goodman Masson Full timeAbout the RoleWe are seeking a highly skilled Treasury Analyst to join our team on a temporary basis. As a key member of our treasury team, you will play a crucial role in assisting with daily cash management, liquidity reporting, and cash flow forecasting.Key ResponsibilitiesAssist in the daily cash management process, including liquidity reporting and cash...
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West End of London, Greater London, United Kingdom Goodman Masson Full timeAbout the RoleWe are seeking a highly skilled Treasury Analyst to join our team on a temporary basis. As a key member of our treasury team, you will play a crucial role in assisting with daily cash management, liquidity reporting, and cash flow forecasting.Key ResponsibilitiesAssist in the daily cash management process, including liquidity reporting and cash...
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West End, United Kingdom Goodman Masson Full timeOur client a fast growing, PE-backed property company based in London, with a portfolio spanning both commercial and residential properties across the UK and Europe. As a growing and fast-paced business, they are currently seeking a Temporary Treasury Analyst to assist in a varied and interesting role as they approach a particularly busy period - likely to...
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Interim Treasury Analyst
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West End, United Kingdom Goodman Masson Full timeOur client a fast growing, PE-backed property company based in London, with a portfolio spanning both commercial and residential properties across the UK and Europe. As a growing and fast-paced business, they are currently seeking a Temporary Treasury Analyst to assist in a varied and interesting role as they approach a particularly busy period - likely to...
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Treasury Solutions Specialist
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West End, United Kingdom Goodman Masson Full timeTemporary Treasury Analyst OpportunityWe are seeking a skilled Temporary Treasury Analyst to join our team on a short-term basis. As a fast-growing, PE-backed property company, we require a professional to assist in our treasury operations during a busy period.Key Responsibilities:Assist in daily cash management, including liquidity reporting, cash flow...
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Treasury Analyst
5 days ago
West End, United Kingdom Goodman Masson Full timeTemporary Treasury Analyst OpportunityWe are seeking a skilled Temporary Treasury Analyst to join our team on a short-term basis. As a fast-growing, PE-backed property company, we require a professional to assist in our treasury operations during a busy period.Key Responsibilities:Assist in daily cash management, including liquidity reporting, cash flow...
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Treasury Analyst
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West End of London, Greater London, United Kingdom Goodman Masson Full timeTemporary Treasury Analyst OpportunityWe are seeking a skilled Temporary Treasury Analyst to join our team on a short-term basis. As a fast-growing, PE-backed property company, we require a professional to assist in our daily cash management process, including liquidity reporting, cash flow forecasting, and bank account administration.Key...
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Treasury Analyst
4 days ago
West End of London, Greater London, United Kingdom Goodman Masson Full timeTemporary Treasury Analyst OpportunityWe are seeking a skilled Temporary Treasury Analyst to join our team on a short-term basis. As a fast-growing, PE-backed property company, we require a professional to assist in our daily cash management process, including liquidity reporting, cash flow forecasting, and bank account administration.Key...
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London, Greater London, United Kingdom London Treasury Limited Full timeAbout the RoleWe are seeking a highly skilled Senior Associate to join our Treasury team at London Treasury Limited. As a key member of our team, you will play a crucial role in providing world-class treasury services to our clients and stakeholders.Key ResponsibilitiesFinancial Modelling and AnalysisDevelop and maintain sophisticated financial models to...
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London, Greater London, United Kingdom London Treasury Limited Full timeAbout the RoleWe are seeking a highly skilled Senior Associate to join our Treasury team at London Treasury Limited. As a key member of our team, you will play a crucial role in providing world-class treasury services to our clients and stakeholders.Key ResponsibilitiesFinancial Modelling and AnalysisDevelop and maintain sophisticated financial models to...
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Treasury Manager
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City of London, United Kingdom Vermelo RPO Full timeTreasury Manager Location: London, working on a hybrid basis. Expected in the London office 1 day per week. Role Overview A Treasury Manager in the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker. The role is the SME of the Treasury Management System (GTreasury) and is responsible for extracting maximum value from...
Treasury Manager
4 months ago
I am currently working with an SME property firm who are seeking a Treasury Manager with demonstrable experience across banking, cash and debt management, financing to join their small centralised treasury function.Reporting into the Head of Treasury, the hire will assume a number two role in the treasury function, with responsibility for one report who is at Assistant level. Due to the nature of the business, the role is predominantly operationally focused and doesn't involve hedging or dealing, however due to the growth and dynamism of the business it will involve some exciting work on the financing and debt management side of things.Overview of ResponsibilitiesMonitor and manage group liquidity to meet financial obligations across 150 entities.Collaborate with divisional finance teams to optimise cash management strategies and enhance controls.Prepare monthly and quarterly cash flow updates.Review monthly bank reconciliations and ensure accurate posting of transactions.Ensure compliance with reporting requirements for group financings.Oversee accurate reporting of debt-related information.Manage group payments system and resolve any errors.Support Corporate Finance in wider financing efforts.Account for valuation changes in swaps and caps, and reconcile treasury balances.Manage banking relationships, including PCI compliance, creating new merchant IDs, and overseeing bank be a good fit for this role, you will:Showcase strong operational treasury experience in a dynamic, changing environmentIdeally be ACT qualified, or studying towards the qualificationHave demonstrable experience within debt management and financingBe a strong stakeholder manager and able to balance changing priorThis is an excellent role for a Senior Treasury Analyst or Junior Treasury Manager to take on an exciting opportunity in fast paced, growing business.If you would like to be considered for this role, please apply this advert or to be fast tracked send your CV and a brief covering note directly to me at (url removed)In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you
