Treasury Business Analyst
3 weeks ago
Collateral Management and Treasury Analyst – Structured & Trade Finance An excellent opportunity has arisen with a global financial services organisation for a Collateral Management and Treasury Analyst. This role is responsible for collateral monitoring and cash management within structured trade finance. Track and record evolution of working capital assets posted as collateral and financed under syndicated and bi-lateral facilities
Monitor and evaluate collateral positions and eligibility criteria to ensure compliance with borrowing guidelines and standards, as appropriate
Perform collateral valuation and analysis to assess liquidity risk associated with re-evaluation of collateral assets, to forecast and monitor cash impact on borrowings and cash surpluses
Monitor collateral haircuts, concentration limits and other risk metrics to manage collateral exposures effectively.
Provide proactive service and support by addressing internal and external inquiries, facilitate collateral-related reporting and analytics, addressing bank-specific requirements and requests.
Graduate or post graduate degree in Finance, Accounting, Business or in a related field, or in excess of 3 years’ relevant work experience in collateral management, Middle Office, Credit, internal audit or related financial services roles.
T. skills including proficiency in Excel, Word, Power Point.
Excellent organisation and time management skills.
Excellent basic salary with a full corporate benefits package
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Treasury Analyst
3 weeks ago
City, United Kingdom Vermelo RPO Full timeTreasury Analyst Location: Manchester - Hybrid Are you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets? We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker. Overview...
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Treasury Analyst
2 days ago
London, United Kingdom Harrison Holgate Full timeAn exciting opportunity has opened with a London market insurance business, who are currently recruiting for a Treasury Analyst to strengthen its London based Investment & Treasury department.Reporting to the Senior Treasury Analyst, the successful applicant will support and take ownership of tasks in the Investment & Treasury team in all areas of Treasury...
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Treasury Analyst
2 days ago
London, United Kingdom Vermelo RPO Full timeTreasury Analyst Location: London - Hybrid Are you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets? We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance...
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Treasury Analyst
2 days ago
London, United Kingdom Vermelo RPO Full timeTreasury AnalystLocation: London - Hybrid Are you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets?We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker.Overview:The role...
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Treasury Analyst
7 days ago
City, United Kingdom Goodman Masson Full timeI am currently partnered with a large multinational Real Estate Company who are looking for an Operational Treasury Analyst to join their team. The opportunity will be on a temporary to permanent basis. The firm has a large portfolio which spans across Europe, Asia and the Americas. This role will also have the opportunity to travel throughout Europe to...
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Treasury Analyst
2 days ago
London, United Kingdom Vermelo RPO Full timeTreasuryAnalyst Location: London - Hybrid Are you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets? We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker. Overview: The...
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Treasury Analyst
1 month ago
London, United Kingdom Vermelo RPO Full timeTreasury AnalystLocation: London – hybridAre you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets?We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker.OverviewThe role...
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Treasury Analyst
3 weeks ago
London, United Kingdom Vermelo RPO Full timeTreasury Analyst Location : London – hybrid Are you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets? We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker. ...
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Treasury Analyst
1 month ago
London, United Kingdom Vermelo RPO Full timeTreasury AnalystLocation: London – hybridAre you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets?We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker.OverviewThe role...
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Treasury Analyst
1 month ago
London,, UK, United Kingdom Vermelo RPO Full timeTreasury AnalystLocation: London – hybridAre you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets?We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker.OverviewThe role...
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Treasury Analyst
18 hours ago
London, Greater London, United Kingdom Pontoon Solutions Full timeAbout the RolePontoon Solutions is seeking a highly skilled Treasury Analyst to join our team. As a key member of our finance department, you will be responsible for managing the company's daily liquidity and investment portfolio.Key ResponsibilitiesLiquidity Management: Oversee the company's daily liquidity management, ensuring all accounts are funded...
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Treasury Analyst
4 hours ago
London, Greater London, United Kingdom Pontoon Solutions Full timeAbout the RolePontoon Solutions is seeking a highly skilled Treasury Analyst to join our team. As a key member of our finance department, you will be responsible for managing the company's daily liquidity and investment portfolio.Key ResponsibilitiesLiquidity Management: Oversee the company's daily liquidity management, ensuring all accounts are funded...
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Treasury Analyst
2 weeks ago
London Area, United Kingdom Vermelo RPO Full timeTreasury AnalystLocation: London – hybridAre you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets?We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker.OverviewThe role...
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Treasury Analyst
3 weeks ago
London Area, United Kingdom Vermelo RPO Full timeTreasury AnalystLocation: London – hybridAre you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets?We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker.OverviewThe role...
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Treasury Analyst
3 weeks ago
London, United Kingdom JSS Search Full timeJSS Search are partnered with a unique Financial Services business on their search for an Interim Treasury Analyst. This would be a 3-6 month contract and is ideal for someone with up to 2 years of treasury experience within the Financial Services sector. Support day-to-day treasury activities Entry of all treasury transactions into system Banking...
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Treasury Analyst
2 days ago
London, United Kingdom Vermelo RPO Full timeTreasury Analyst Location: London - Hybrid Are you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets? We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance...
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Treasury Analyst
1 month ago
London, United Kingdom Goodman Masson Full timeI am currently partnered with a large multinational Real Estate Company who are looking for an Operational Treasury Analyst to join their team. The opportunity will be on a temporary to permanent basis. The firm has a large portfolio which spans across Europe, Asia and the Americas. This role will also have the opportunity to travel throughout Europe to...
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Treasury Analyst
3 months ago
London, United Kingdom G-20 Group Full timeG-20 Group is the leading Swiss liquidity provider company with focus on Digital investments. We offer Treasury & Asset Management, Liquidity provisioning plus Advisory services.About the TeamAs a Treasury Analyst [50% or 100%] at G-20, you will help build the treasury function from the ground up to help shape the future of the function as it grows and...
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Senior Business Analyst
2 days ago
London, Greater London, United Kingdom CommuniTech Recruitment Group Full timeJob DescriptionSenior Business Analyst with PnL/Position/Treasury experience. Trading. £105,000 Base + Discretionary Bonus and Benefits.About the RoleOur client, a leading financial institution, is seeking a highly skilled Senior Business Analyst to join their team. As a key member of the organization, you will be responsible for driving business growth and...
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Treasury Analyst
1 month ago
London, United Kingdom Cameron Kennedy Full timeJob Title: Treasury Analyst (Temporary) Location: London Daily Rate: £250 - £300 Role Overview: Reporting to the Director of Treasury and the Assistant Manager, you will play a key role in the daily operations and long-term development of our Group Treasury department. This is an excellent opportunity for a motivated individual to grow their...