Treasury Analyst
2 months ago
I'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 £173 per day, potentially some flexibility Hybrid - 2-3 days in office per week Ideally 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
1 month ago
Birmingham, United Kingdom Hays Full timeTreasury Analyst - Up to £40k + Benefits - Birmingham - Hybrid Your new company Hays are delighted to be working with a well established globally run engineering business based in Birmingham. They are currently looking for a Treasury Analyst to join their Treasury team with a clear route to progression and excellent benefits. Your new role You will work...
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Treasury Analyst
2 weeks 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 weeks 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 Position
4 weeks ago
Birmingham, Birmingham, United Kingdom Hays PLC Full timeTreasury Analyst OpportunityHays PLC is delighted to be working with a well-established globally run engineering business based in Birmingham. They are currently looking for a Treasury Analyst to join their Treasury team with a clear route to progression and excellent benefits.Your New RoleYou will work closely with the Treasury Manager, providing essential...
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Treasury Analyst
2 weeks 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
3 weeks 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 Financial Analyst
1 week ago
Birmingham, Birmingham, United Kingdom Empirical Search Full timeRole OverviewThe Treasury Financial Analyst role at Empirical Search is a dynamic position designed for professionals early in their career, providing support to the team and taking ownership of various tasks. These include balance sheet stress testing and forecasting, margin and stability analysis, treasury front office procedures, and internal management...
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Treasury Financial Analyst
4 weeks ago
Birmingham, Birmingham, United Kingdom Michael Page (UK) Full timeMichael Page (UK) is seeking a skilled Treasury Financial Analyst to join their dynamic team. The successful candidate will have a strong commitment to innovation and excellence, with a focus on financial analysis and reporting. Key responsibilities include analysing financial data, developing and implementing new financial processes and controls, and...
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Treasury Analyst Position
4 weeks ago
Birmingham, Birmingham, United Kingdom Hays PLC Full timeAbout the RoleWe are seeking a highly skilled Treasury Analyst to join our team in Birmingham. As a key member of our Treasury team, you will be responsible for providing essential support with processing all Group Treasury transactions.Key ResponsibilitiesProcess all daily transactions through Treasury systemsReconcile Group Treasury systems to bank...
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Treasury Analyst
2 months 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 £173 per day, potentially some flexibility Hybrid - 2-3 days in office per week Ideally fully qualified but will also consider part-qualified...
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Treasury Analyst
2 days 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 LHH Recruitment 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£173 per day, potentially some flexibilityHybrid - 2-3 days in office per weekIdeally fully qualified but will also consider part-qualified (ACCA/ACA/CIMA)Responsibilities:Prepare daily Liquidity...
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Treasury Analyst
2 weeks 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
5 days 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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Senior Treasury Analyst
3 weeks ago
Birmingham, United Kingdom Coventry Building Society Full timeAbout the role Coventry Building Society recently announced it has reached agreement to purchase The Co-operative Bank plc, subject to gaining regulatory approvals.As a result of this, we have an exciting opportunity for a Senior Treasury Analyst to join the Society on a 12-month fixed term contract click apply for full job details
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Back Office Treasury Analyst
3 weeks ago
Birmingham, Birmingham, United Kingdom Michael Page (UK) Full timeAbout Our ClientMichael Page (UK) is seeking a skilled Treasury Analyst to join their team in Birmingham.Production of the Treasury Accounting for month-end reporting.Maintenance of the TMS System.Tracking of Group bank accounts.Participation in the pro-active management of the Group's cash pools and subsidiary bank balances.Continuous improvement of...
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Treasury Financial Analyst
4 weeks ago
Birmingham, Birmingham, United Kingdom Michael Page (UK) Full timeAbout Our ClientMichael Page (UK) is seeking a skilled Treasury Analyst to join their dynamic team. With a strong commitment to innovation and excellence, this organization plays a vital role in the financial landscape and is known for its collaborative culture and dedication to employee development.Key ResponsibilitiesThe successful candidate will be...
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Financial Manager
3 weeks ago
Birmingham, Birmingham, United Kingdom Coventry Building Society Full timeAbout the roleCoventry Building Society is taking a significant step forward in its development by acquiring The Co-operative Bank plc, subject to regulatory approvals. This exciting opportunity has arisen for a Senior Treasury Analyst to join the Society on a 12-month fixed term contract.Key responsibilities will involve managing treasury operations,...
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Treasury Analyst
4 weeks ago
Birmingham, Birmingham, United Kingdom fish4.co - Jobboard Full timeWe are working with a leading financial services company based in central Birmingham to recruit an experienced Treasury Analyst to join their team.Key Responsibilities:Review daily future settlement reports and arrange bank account funding for FX and securities settlement across custodians' bank accounts.Complete daily client and corporate bank account...
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Treasury Analyst
3 weeks ago
Birmingham, Birmingham, United Kingdom LHH Recruitment Full timeWe are working with a leading financial services company based in central Birmingham to recruit an experienced Treasury Analyst to support their team.The successful candidate will be responsible for reviewing daily future settlement reports and arranging bank account funding for FX and securities settlement across custodians' bank accounts.Key...