Cash Analyst

4 weeks ago


London, Greater London, United Kingdom Aston Carter Full time

My client is a global bank looking for an experienced Cash Analyst, with background in cash management and treasury. The ideal candidate will have experience in Eurocler, Gloss, BEO link and TLM.

Description:

Performs cash funding / forecasting activities, in support of the CMF, Prime and Treasury businesses', from within GWO Settlements & Clearing in London, England. Supports the team manager in ensuring business strategies, plans and initiatives are executed / delivered in compliance with governing regulations, internal policies and procedures.

Skills:

  • Cash
  • Equities
  • Fixed Income
  • Reconciliations
  • Settlements

Job Title: Cash Analyst

Location: London, UK

Rate/Salary: GBP Yearly

Job Type: Permanent

Trading as Aston Carter. Allegis Group Limited, Maxis 2, Western Road, Bracknell, RG12 1RT, United Kingdom. No Allegis Group Limited operates as an Employment Business and Employment Agency as set out in the Conduct of Employment Agencies and Employment Businesses Regulations 2003. Aston Carter is a company within the Allegis Group network of companies (collectively referred to as "Allegis Group"). Aerotek, Aston Carter, EASi, Talentis Solutions, TEKsystems, Stamford Consultants and The Stamford Group are Allegis Group brands. If you apply, your personal data will be processed as described in the Allegis Group Online Privacy Notice available at

To access our Online Privacy Notice, which explains what information we may collect, use, share, and store about you, and describes your rights and choices about this, please go to

We are part of a global network of companies and as a result, the personal data you provide will be shared within Allegis Group and transferred and processed outside the UK, Switzerland and European Economic Area subject to the protections described in the Allegis Group Online Privacy Notice. We store personal data in the UK, EEA, Switzerland and the USA. If you would like to exercise your privacy rights, please visit the "Contacting Us" section of our Online Privacy Notice at for details on how to contact us. To protect your privacy and security, we may take steps to verify your identity, such as a password and user ID if there is an account associated with your request, or identifying information such as your address or date of birth, before proceeding with your request. If you are resident in the UK, EEA or Switzerland, we will process any access request you make in accordance with our commitments under the UK Data Protection Act, EU-U.S. Privacy Shield or the Swiss-U.S. Privacy Shield.


  • Risk Analyst

    1 month ago


    London, Greater London, United Kingdom Strike IT Services Full time

    Risk Analyst with ERP and ETRM experience is required required for a leading Energy Trading company based in London. The team has a broad skill set to cover the various applications and technologies used.The analysts are expected to have knowledge in at least one of these areas, and be willing to learn the others to some extent: SAP or other ERP system (eg...

  • Risk Analyst

    24 hours ago


    London, Greater London, United Kingdom Strike IT Services Full time

    Risk Analyst with ERP and ETRM experience is required required for a leading Energy Trading company based in London. The team has a broad skill set to cover the various applications and technologies used.The analysts are expected to have knowledge in at least one of these areas, and be willing to learn the others to some extent: SAP or other ERP system (eg...


  • London, Greater London, United Kingdom Opus Recruitment Solutions Ltd Full time

    Financial Planning and analyst for a digital consultancy in London The role is as follows Financial planning and analysis6 months contract 2 -3 days on site in London£500 Inside ir35You will need experience in Commercially focussedUnderstand forecasting, Profit and loss, cash flows, balance sheets, Time and materials, utilisation. If you are interested...


  • London, Greater London, United Kingdom Opus Recruitment Solutions Ltd Full time

    Financial Planning and analyst for a digital consultancy in London The role is as follows Financial planning and analysis6 months contract 2 -3 days on site in London£500 Inside ir35You will need experience in Commercially focussedUnderstand forecasting, Profit and loss, cash flows, balance sheets, Time and materials, utilisation. If you are interested...

  • Implementation Analyst

    2 months ago


    London, Greater London, United Kingdom Schroders Full time

    Who we're looking for We are looking for a analyst to join the Portfolio Implementation Team, a part of the Global and Thematic Implementation Team. The analyst should be organised and hard working and interested in getting exposure to a wide variety of roles the team takes on. About Schroders We're a global investment manager. We help institutions,...


  • London, Greater London, United Kingdom Schroders Full time

    Who we're looking for We are looking for an analyst to join the Portfolio Implementation Team, a part of the Global and Thematic Implementation Team. The analyst should be organised and hard working and interested in getting exposure to a wide variety of roles the team takes on. About Schroders We're a global investment manager. We help institutions,...


  • London, Greater London, United Kingdom BCT Resourcing Full time

    Senior Accounts AnalystLondonCompany clientcurrently recruiting on behalf of a specialist insurance client in London. This is a permanent opportunity to join a business who focus on empowerment , support and putting people first.The role of Senior Accounts Analyst will sit in the finance function providing support on day to day cash management activities ,...


  • London, Greater London, United Kingdom Selby Jennings Full time

    An established asset manager in London is seeking to hire a skilled and experienced Investment Grade Credit Analyst to join their growing team As a Credit Analyst, your key responsibilities would include but not limited to;1) Conducting fundamental analysis on companies issuing investment-grade bonds.2) Identifying potential risks and opportunities by...

  • M&A Analyst

    2 weeks ago


    London, Greater London, United Kingdom Stonebridge Executive Search Full time

    M&A Analyst Overview: We are seeking a talented M&A Analyst to join our client's dynamic team. As an M&A Analyst, you will play a crucial role in analyzing and advising on potential mergers, acquisitions, and other strategic transactions. The ideal candidate will possess a strong technical understanding of financial modelling techniques, including LBO...

  • Operations Analyst

    2 months ago


    London, Greater London, United Kingdom Goodman Masson Full time

    Goodman Masson are supporting a boutique Financial Services firm in the hire of an Operations Analyst.Duties include but are not limited:Producing daily risk and P&L reports for front officeReconciling portfolios and cash between internal systems, fund administrator and prime brokersProcessing fund paymentsProducing monthly NAVsAssisting Investor...

  • Operations Analyst

    23 hours ago


    London, Greater London, United Kingdom Goodman Masson Full time

    Goodman Masson are supporting a boutique Financial Services firm in the hire of an Operations Analyst.Duties include but are not limited:Producing daily risk and P&L reports for front officeReconciling portfolios and cash between internal systems, fund administrator and prime brokersProcessing fund paymentsProducing monthly NAVsAssisting Investor...


  • London, Greater London, United Kingdom Harcourt Matthews Ltd Full time

    Finance Operations AnalystLondon (Hybrid working)£40, ,000 + Bonus & benefits The CompanyA qualified Commercial Finance Analyst is sought by a leading business services group with an enviable portfolio of FTSE 100 and Blue Chip clients. This organisation offers a broad range of services across international offices in Europe, the Middle East and Asia....


  • London, Greater London, United Kingdom Harcourt Matthews Ltd Full time

    Finance Operations AnalystLondon (Hybrid working)£40, ,000 + Bonus & benefits The CompanyA qualified Commercial Finance Analyst is sought by a leading business services group with an enviable portfolio of FTSE 100 and Blue Chip clients. This organisation offers a broad range of services across international offices in Europe, the Middle East and Asia....


  • London, Greater London, United Kingdom C James Full time

    Debt Analyst role with an established asset manager. This position will have responsibility for a portfolio debt investments across a number of sectors and products. Responsibilities Review and analyse financial covenants, cash flow projections, and business plans. Monitor borrowers' financial health, including cash positions, working capital, and key...


  • London, Greater London, United Kingdom Investigo Full time

    Commercial Finance analyst up to £50k depending on experience MUST be actively studying, PQ or finalist Hybrid working West End I am currently recruiting for a fantastic role within a renowned retail company. They are looking for an experienced finance analyst to join their FP&A team. This role will require you to have had previous experience in month...


  • London, Greater London, United Kingdom Investigo Full time

    Commercial Finance analyst up to £50k depending on experience MUST be actively studying, PQ or finalist Hybrid working West End I am currently recruiting for a fantastic role within a renowned retail company. They are looking for an experienced finance analyst to join their FP&A team. This role will require you to have had previous experience in month...

  • Investment Analyst

    3 weeks ago


    London, Greater London, United Kingdom Premier Group Recruitment Full time

    Job DescriptionWe are excited to present a unique opportunity to join a respected financial services company specializing in catering to High Net Worth and Ultra High Net Worth individuals, families, and businesses in Central London. As an Investment Analyst, you will play a crucial role in enhancing efficiency for senior team members while supporting...


  • London, Greater London, United Kingdom Norstella Full time

    Evaluate is a global company providing outstanding market intelligence services for the Pharmaceutical, Medical Device, Financial and Consulting sectors, through the Evaluate Pharma, Evaluate Medtech, Evaluate Omnium and Evaluate Vantage online brands. Our international clients in Pharma and Biotech, Medtech, Banking and Consultancy regard Evaluate Pharma as...


  • London, Greater London, United Kingdom Norstella Full time

    Evaluate is a global company providing outstanding market intelligence services for the Pharmaceutical, Medical Device, Financial and Consulting sectors, through the Evaluate Pharma, Evaluate Medtech, Evaluate Omnium and Evaluate Vantage online brands. Our international clients in Pharma and Biotech, Medtech, Banking and Consultancy regard Evaluate Pharma as...


  • London, Greater London, United Kingdom EA Change Full time

    Are you a recent graduate looking for a chance to gain commercial experience within a large organisation working as a Data Analyst? ea Change is offering a Data Analyst Graduate Programme that gives you the chance to work as an ea Change Consultant onsite as a Data Analyst with one of our leading Financial Services clients. This opportunity is a fast-track...