Treasury Analyst
5 days ago
As a Strategic Treasury Analyst, you will be at the forefront of optimizing treasury processes and ensuring compliance with policies and regulations. it’s about being a key player in transformative projects aimed at automating processes and enhancing reporting standards. You'll gain hands-on experience in cutting-edge digital Treasury innovations, including Virtual Accounts, Notional Pooling, and comprehensive Treasury systems. Forecast currency requirements and engage in FX spot trades with core banking partners.
Conduct thorough short-term cash flow forecasting, delivering relevant insights to the business.
Collaborate in the implementation of a new cash-flow forecasting system, enhancing our analytical capabilities.
Uphold compliance with internal policies and regulatory standards, ensuring robust treasury operations.
Identify, measure, and manage financial risks associated with Treasury activities.
Maintain and enhance treasury management systems, streamlining operations and improving reporting accuracy.
Collaborate with IT and finance teams to implement innovative technology solutions that strengthen treasury functions.
Facilitate efficient bank account management, including account openings/closures and signatory updates.
Take ownership of Treasury projects that drive efficiency, simplify payment processes, and result in cost-saving initiatives.
Promote and represent the Treasury team, fostering a proactive spirit of change and continuous improvement.
Engage in continuous learning and exploration of new Treasury capabilities and solutions, driving the evolution of Treasury Operations.
Bachelor’s a degree with ACT desirable
Previous Treasury Operations experience within a multi-national corporate function
Experience of using Treasury systems such as a TMS and digital payment solutions.
Knowledge of domestic and cross border payments
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Strategic Treasury Analyst
2 weeks ago
West Sussex, United Kingdom Empirical Search Full timeAs a Strategic Treasury Analyst, you will be at the forefront of optimizing treasury processes and ensuring compliance with policies and regulations. This role is not just about number-crunching; it’s about being a key player in transformative projects aimed at automating processes and enhancing reporting standards.You'll gain hands-on experience in...
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Strategic Treasury Analyst
5 days ago
West Sussex, United Kingdom Empirical Search Full timeAs a Strategic Treasury Analyst, you will be at the forefront of optimizing treasury processes and ensuring compliance with policies and regulations. This role is not just about number-crunching; it’s about being a key player in transformative projects aimed at automating processes and enhancing reporting standards. You'll gain hands-on experience in...
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Strategic Treasury Analyst
2 weeks ago
West Sussex, United Kingdom Empirical Search Full timeAs a Strategic Treasury Analyst, you will be at the forefront of optimizing treasury processes and ensuring compliance with policies and regulations. This role is not just about number-crunching; it’s about being a key player in transformative projects aimed at automating processes and enhancing reporting standards.You'll gain hands-on experience in...
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Strategic Treasury Analyst
2 weeks ago
West Sussex, United Kingdom Empirical Search Full timeAs a Strategic Treasury Analyst, you will be at the forefront of optimizing treasury processes and ensuring compliance with policies and regulations. This role is not just about number-crunching; it’s about being a key player in transformative projects aimed at automating processes and enhancing reporting standards.You'll gain hands-on experience in...
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Strategic Treasury Analyst
2 weeks ago
West Sussex, United Kingdom Empirical Search Full timeAs a Strategic Treasury Analyst, you will be at the forefront of optimizing treasury processes and ensuring compliance with policies and regulations. This role is not just about number-crunching; it’s about being a key player in transformative projects aimed at automating processes and enhancing reporting standards.You'll gain hands-on experience in...
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Strategic Treasury Analyst
2 weeks ago
West Sussex, UK, South East England, United Kingdom Empirical Search Full timeAs a Strategic Treasury Analyst, you will be at the forefront of optimizing treasury processes and ensuring compliance with policies and regulations. This role is not just about number-crunching; it’s about being a key player in transformative projects aimed at automating processes and enhancing reporting standards.You'll gain hands-on experience in...
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Treasury Analyst
4 weeks ago
West Midlands, 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 ResponsibilitiesSupport 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
4 weeks ago
West Midlands, 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 ResponsibilitiesSupport 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
4 weeks ago
West Midlands, UK, UK, 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 ResponsibilitiesSupport 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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Deputy Finance Director
2 weeks ago
West End, United Kingdom Hm Treasury-1 Full timeThe Deputy Finance Director is responsible for robust planning and management of the department's finances, directly advising the Executive Board to help the department to maximise its resources and best deliver on its responsibilities. You will lead teams covering Strategic Finance and Planning, Finance Business Partnering, Finance Operations and...
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Lead Sanctions Adviser
2 weeks ago
West End, United Kingdom Hm Treasury-1 Full timeIf you're interested in making a difference to people's lives, the Treasury can offer you an exciting opportunity to influence decision making that affects the whole of the UK. Working at the heart of government, we collaborate across government to promote responsible public spending and drive strong and sustainable economic growth! About the Team The...
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Securitisation Senior Analyst
4 weeks ago
West Yorkshire, West Yorkshire, Yorkshire And The Humber, United Kingdom Hitchenor Wakeford Limited Full timeHW Finance is partnering with a highly respected market leader who is recruiting for a Securitisation Senior Analyst. Due to a recent over haul and restructure, which has enhanced the operations and scalability of the function, you will be partnering the Head of Treasury to directly influence the funding strategy and liquidity management. With a hybrid...
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Corporate Cash Manager
2 weeks ago
West Bromwich, Sandwell, United Kingdom Pertemps Leamington Spa Full timeCompany Overview">Pertemps Leamington Spa, a leading recruitment agency, seeks a skilled Treasury Analyst to contribute to its treasury team's success. This role involves analyzing cash position, cash flow, exposures, and liquidity, and providing valuable insights to inform business decisions.">Estimated Salary">£50,000 - £65,000 per annum">Job...
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Financial Operations Specialist
2 weeks ago
West Bromwich, Sandwell, United Kingdom Pertemps Leamington Spa Full timeCompany Overview">Pertemps Leamington Spa is a leading recruitment agency seeking an experienced Treasury Analyst to join its treasury department. The successful candidate will play a crucial role in supporting the day-to-day running of the department, including analysis and reporting on cash position, cash flow, exposures, and liquidity.">Estimated...
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Senior Market Risk Analyst
3 days ago
West Midlands (Region), United Kingdom Marks Sattin recruitment Full timeWe are partnering with a high growth challenger bank that is looking for a **Senior Market Risk Analyst** to join **the**team in **Wolverhampton or Kent (you get to decide where you want to be based).** **Examples of responsibilities to expect**: - Produce analytical MI for market risk. - Oversee MI submission to ALCO & other management committees -...
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Regulatory Reporting Analyst
19 hours ago
West Malling, United Kingdom Grafton Banks Limited Full timeKey responsibilities include: - Lead the development of Finance’s management information and reporting. Work with the Head of Regulatory Reporting and ALM to identify inefficiencies and develop solutions. Develop and document new processes and procedures. - Manage the teams production of lending data, including accounting for new loans, draw downs and...
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Financial Analyst
3 weeks ago
leeds, west yorkshire, United Kingdom Lowell Financial Ltd Full timeTogether, we make credit work better for all! Our mission is to help customers on the path to becoming debt free; with a real focus on helping our customers pay off their debts in practical and affordable ways. We do this honestly, ethically and by treating our customers with dignity and respect. We buy debts from lots of different companies in all kinds of...
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Financial Analyst
1 month ago
West Midlands Combined Authority, United Kingdom Jobs for Humanity Full timeAbout Jobs for Humanity">We are a global leader in financial services and technology.About the Job">Job Summary">This role is responsible for analysing and investigating product and legal entity relationships throughout FIS to ensure that FIS's legal entities include all appropriate revenue and costs, and are therefore compliant with transfer pricing...
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Senior Model Validation Manager
4 weeks ago
West Midlands, United Kingdom MERJE Full timeSenior Model Validation Manager Up to £90K + great benefits Once a week in the Midlands office The overall purpose of the role is to manage and direct a team of Senior Risk Analysts focused on technical model validation and verification activities to support effective model risk management. This includes: Line management of Senior Risk Analysts ensuring...
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Senior Model Validation Manager
2 months ago
West Midlands, United Kingdom MERJE Full timeSenior Model Validation ManagerUp to £90K + great benefitsOnce a week in the Midlands office The overall purpose of the role is to manage and direct a team of Senior Risk Analysts focused on technical model validation and verification activities to support effective model risk management. This includes: Line management of Senior Risk Analysts ensuring...