Senior Treasury Analyst

6 days ago

Horley, United Kingdom LHH Recruitment Solutions Full time

LHH Recruitment Solutions are currently working with a leading financial services organisation with the recruitment of a Senior Treasury Analyst on a permanent basis. This is a fantastic opportunity to join a leading Sussex based business who offer a wonderful, values driven working culture.

In this role, you will be the treasury subject matter expert and support the business with risk analysis and provide updates on regulatory developments.

Responsibilities:

  • Produce interest and liquidity regulatory returns for specific entities.
  • Generate daily market and counterparty risk reports for the client's banks.
  • Maintain and update the setup of FIS Balance Sheet Manager.
  • Prepare documents for management committees and senior management.
  • Ensure SLA KPIs and Group reporting deadlines are met.
  • Participate in projects as they arise.
  • Produce and maintain standardised procedure documentation.

Requirements:

  • Minimum of 2 years' experience in Treasury within a financial services organisation (essential)
  • Proactive and self-driven with excellent problem-solving and communication skills.
  • Proficiency in MS Office suite (Excel, Access, PowerPoint, Outlook).
  • Client-centric approach with a focus on timely deliverables.
  • Efficient time management skills with the ability to prioritise tasks effectively
  • Strong analytical skills and attention to detail.
  • Self-starter with excellent problem-solving abilities.
  • Organised, diligent, and methodical.
  • Enthusiastic, positive, and result-focused.
  • A strong team player with the ability to develop and manage working relationships.
  • Interested in innovation and process enhancement.

The role is being recruited on a hybrid basis of 3 days a week in modern offices along with lots of flexibility as required.

Salary is up to £80k plus good bonus and excellent benefits.

  • Senior Treasury Expert

    4 days ago

    Horley, Surrey, United Kingdom LHH Recruitment Solutions Full time

    Job Opportunity: LHH Recruitment Solutions is seeking a highly skilled Senior Treasury Analyst to join a leading financial services organization.About the Role:This is a fantastic opportunity to work with a values-driven business that offers a wonderful working culture. As the treasury subject matter expert, you will support the business with risk analysis...

  • Senior Treasury Expert

    2 weeks ago

    Horley, Surrey, United Kingdom LHH Recruitment Solutions Full time

    Job Opportunity: LHH Recruitment Solutions is seeking a highly skilled Senior Treasury Analyst to join a leading financial services organization.About the Role:This is a fantastic opportunity to work with a values-driven business that offers a wonderful working culture. As the treasury subject matter expert, you will support the business with risk analysis...

  • Reporting and Treasury Accountant

    11 hours ago

    Horley, Surrey, United Kingdom BDO UK Full time

    About the RoleWe are seeking a highly skilled and experienced Reporting and Treasury Accountant to join our team at BDO UK. As a key member of our Finance team, you will play a critical role in supporting the Group Reporting and Treasury Manager in delivering high-quality financial reporting and treasury services to our clients.Key ResponsibilitiesAssist...

  • Reporting and Treasury Accountant

    8 hours ago

    Horley, Surrey, United Kingdom BDO UK Full time

    About the RoleWe are seeking a highly skilled and experienced Reporting and Treasury Accountant to join our team at BDO UK. As a key member of our Finance team, you will play a critical role in supporting the Group Reporting and Treasury Manager in delivering high-quality financial reporting and treasury services to our clients.Key ResponsibilitiesAssist...

  • Reporting and Treasury Accountant

    3 months ago

    Horley, United Kingdom BDO UK Full time

    Ideas | People | Trust We’re BDO. An accountancy and business advisory firm, providing the advice and solutions entrepreneurial organisations need to navigate today’s changing world. We work with the companies that are Britain’s economic engine – ambitious, entrepreneurially-spirited and high‑growth businesses that fuel the economy - and...

  • Senior Payroll Specialist

    3 months ago

    Horley, United Kingdom Coinford Ltd Full time

    **Company Overview**: Coinford is a groundworks and concrete frame specialist that delivers contracts ranging from £1million to £50million throughout London and the Southeast of England. This role works out of our Head office, Redeham Hall. **Role Purpose/Objective**: We are seeking to recruit an experienced payroll analyst to join our team. You will be...

  • HR Systems Administrator

    2 weeks ago

    Horley, United Kingdom Reed Remote Work Freelance Full time

    Reed HR have partnered with a leading utilities company based in Horley who are seeking a passionate HR Systems Administrator to join their HRIS team. In this role you will be responsible for supporting with data requests, system maintenance and ongoing analytical work. This is a fantastic opportunity for someone who is detail-oriented and eager to develop...

  • HR Systems Administrator

    1 month ago

    Horley, Surrey, United Kingdom SGN Full time

    HR Systems Administrator (12 Month FTC)Location: Horley (Hybrid working, with 3 days in the office)Salary: £29k - £30k per annum (Dependent on skills & qualifications)Perks & Benefits: Competitive pension scheme – Enhanced maternity/paternity pay – Life assurance – HolidayPlus – Cycle2work Scheme & moreReference: REQ4083 Do you want to be a part of...