Treasury Analyst
4 days ago
I'm working with a fantastic financial services company based in central Birmingham to recruit an experienced Treasury Analyst to join their team18 month contract£175 - £200 per day (umbrella)Hybrid - 2-3 days in office per weekIdeally fully qualified but will also consider part-qualified (ACCA/ACA/CIMA)Responsibilities:Prepare daily Liquidity and Money Market Trades reports and publish to internal stakeholders.Review the daily future settlement reports and arrange bank accounts funding for FX and Securities settlement across custodians' bank accounts.Complete daily client and corporate bank accounts funding triggered by business activities and Treasury operations.Monitor all operational bank accounts intermittently throughout the business day to ensure no bank account is overdrawn and all money movement has arrived beneficiary bank accounts.Support the periodic process of preparing and issuing the approved counterparty due diligence for banks and banking custodians (initial & annual).Monitor daily Policy requirements for all approved counterparty banks and custodians, IE (Credit rating, high impact news, regulatory breaches information, litigations) & escalate to management any negative outcome
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Treasury Analyst
2 weeks ago
Birmingham, United Kingdom Jss Search Full timeThis new Treasury Analyst role is an exciting opportunity to join a growing bank.This role is based in the Midlands but offers hybrid working flexibility.Role Responsibilities Support the Head of Treasury with forecasting and stress testing framework, control framework and procedures, especially around the area of market risk.Undertake margin and stability...
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Treasury Analyst
2 months ago
Birmingham, United Kingdom Empirical Search Full timeRole Description The Treasury Analyst role is designed for a person early in their career and to support all three members of the team and take ownership of various tasks including but not limited to Balance sheet stress testing and forecasting; margin and stability analysis; various treasury front office and booking procedures; internal management...
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Treasury Analyst
1 month ago
Birmingham, West Midlands, United Kingdom Empirical Search Full timeRole Description The Treasury Analyst role is designed for a person early in their career and to support all three members of the team and take ownership of various tasks including but not limited to Balance sheet stress testing and forecasting; margin and stability analysis; various treasury front office and booking procedures; internal management...
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Treasury Analyst
2 months ago
Birmingham, United Kingdom Unity Trust Bank Full timeJob Description We are looking for a Treasury Analyst to join our team! Treasury Analyst (Hybrid) OUR VALUES Collaborative, Enabling, Inclusive, Straightforward, Integrity Unity is a bank with a difference. For over 40 years, Unity has supported businesses, communities and organisations that share its values in wanting to contribute to positive...
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Treasury Analyst
2 months ago
Birmingham, United Kingdom Unity Trust Bank Full timeWe are looking for a Treasury Analyst to join our team! Treasury Analyst (Hybrid)OUR VALUESCollaborative, Enabling, Inclusive, Straightforward, IntegrityUnity is a bank with a difference. For over 40 years, Unity has supported businesses, communities and organisations that share its values in wanting to contribute to positive economic, social and...
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Treasury Analyst
1 month ago
Birmingham, United Kingdom CV-Library Full timeI'm working with a fantastic financial services company based in central Birmingham to recruit an experienced Treasury Analyst to join their team! 18 month contract £175 - £200 per day (umbrella) Hybrid - 2-3 days in office per week Ideally fully qualified but will also consider part-qualified (ACCA/ACA/CIMA) Responsibilities: Prepare...
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Treasury Analyst
2 months ago
Birmingham, United Kingdom JSS Search Full timeJSS Treasury have partnered with a specialist corporate bank as they look to hire a Treasury Analyst. This is a broad role, supporting the wider treasury department and covering various areas across cash management, prudential regulation and model development. Ideal for a candidate with treasury experience in banking/financial...
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Treasury Analyst Birmingham Role
3 days ago
Birmingham, Birmingham, United Kingdom LHH Recruitment Full timeAbout this opportunityLHH Recruitment is partnering with a leading financial services company in Birmingham to recruit an experienced Treasury Analyst.Key detailsSalary: £175 - 200 per day (umbrella)Working hours: Hybrid - 2-3 days in office per weekYour responsibilitiesAs a Treasury Analyst, you will work closely with the team to review daily future...
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Treasury Analyst
1 month ago
Birmingham, United Kingdom JSS Search Full timeJob Description JSS Treasury have partnered with a specialist corporate bank as they look to hire a Treasury Analyst. This is a broad role, supporting the wider treasury department and covering various areas across cash management, prudential regulation and model development. Ideal for a candidate with treasury experience in banking/financial services. ...
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Finance Business Analyst
1 week ago
Birmingham, United Kingdom i3 Full timeFinance Business Analyst – Treasury Management System – Hybrid Finance Business Analyst Treasury Management System Insurance Birmingham/ Hybrid (1-2 days in the office) Contract 6 months initially £650 per day inside IR35 Finance – Business Analyst – Insurance – Transformation – Modernisation – TMS – Treasury Management System –...
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Birmingham, United Kingdom i3 Full timeFinance Business Analyst – Treasury Management System – HybridFinance Business AnalystTreasury Management SystemInsuranceBirmingham/ Hybrid (1-2 days in the office)Contract6 months initially£650 per day inside IR35Finance – Business Analyst – Insurance – Transformation – Modernisation – TMS – Treasury Management System – London...
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Birmingham, United Kingdom i3 Full timeFinance Business Analyst – Treasury Management System – HybridFinance Business AnalystTreasury Management SystemInsuranceBirmingham/ Hybrid (1-2 days in the office)Contract6 months initially£650 per day inside IR35Finance – Business Analyst – Insurance – Transformation – Modernisation – TMS – Treasury Management System – London...
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Finance Business Analyst
2 days ago
Birmingham, United Kingdom i3 Full timeFinance Business Analyst – Treasury Management System – Hybrid Finance Business Analyst Treasury Management System Insurance Birmingham/ Hybrid (1-2 days in the office) Contract 6 months initially £650 per day inside IR35 Finance – Business Analyst – Insurance – Transformation – Modernisation – TMS – Treasury Management System –...
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Insurance Treasury Management Expert
4 weeks ago
Birmingham, Birmingham, United Kingdom Oliver James Associates Ltd. Full timeJoin our search for a skilled Financial Analyst to work on a high-profile project in the insurance sector.Salary: £45,000 - £65,000 per annum. This is a fantastic chance to work on the implementation of a new Treasury Management System across a large-scale modernisation programme.The successful candidate will be a highly motivated and proactive Financial...
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Financial Services Treasury Manager
23 hours ago
Birmingham, Birmingham, United Kingdom Onyx-Conseil Full timeOnyx-Conseil is a leading consultancy firmWe are seeking a skilled Financial Services Treasury Manager to join our team in Birmingham. As a key member of our Lloyds Market Insurance business, you will be responsible for the implementation of a new Treasury Management System across a large-scale modernisation programme.The ideal candidate will have extensive...
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Treasury Risk Analyst
4 weeks ago
Birmingham, Birmingham, United Kingdom Unity Trust Bank Full timeKey Responsibilities:Develop and maintain forecasting and stress testing frameworks for market risk.Undertake margin and stability analysis to ensure the bank's financial health.Support the implementation of hedging strategies and derivative requirements.Ensure all Treasury models are fit for purpose and compliant with best practices.Coordinate the...
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Finance Business Analyst
1 week ago
Birmingham, United Kingdom i3 Full timeFinance Business Analyst – Treasury Management System – Hybrid Finance Business Analyst Treasury Management System Insurance Birmingham/ Hybrid (1-2 days in the office) Contract Finance – Business Analyst – Insurance – Transformation – Modernisation – TMS – Treasury Management System – London Market PLEASE ONLY APPLY IF YOU...
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Finance Business Analyst
2 days ago
Birmingham, United Kingdom i3 Full timeFinance Business Analyst – Treasury Management System – Hybrid Finance Business Analyst Treasury Management System Insurance Birmingham/ Hybrid (1-2 days in the office) Contract Finance – Business Analyst – Insurance – Transformation – Modernisation – TMS – Treasury Management System – London Market PLEASE ONLY APPLY IF YOU...
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Financial Services Treasury Specialist
1 day ago
Birmingham, Birmingham, United Kingdom LHH Recruitment Full timeAbout this roleI'm working with LHH Recruitment to find an experienced Treasury Analyst for a fantastic financial services company based in central Birmingham.Salary: £175 - 200 per day (umbrella)Working hours: Hybrid - 2-3 days in office per weekAbout youWe are looking for someone who is ideally fully qualified, but will also consider part-qualified...
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Financial Treasury Specialist
4 weeks ago
Birmingham, Birmingham, United Kingdom Michael Page (UK) Full timeAbout Our ClientMichael Page (UK) is a leading provider of professional recruitment services, specializing in connecting top talent with prestigious clients across various industries.We are partnering with a large-scale industrial/manufacturing organization based in Birmingham to find a skilled Back Office Treasury Analyst.The ideal candidate will be...