Interim Treasury Analyst
1 month ago
My client a true leader in its field are looking for a Treasury Analyst for an initial 6 month contract. The role will be accountable for the creation and delivery of external and internal transaction reporting and will contribute to setting up new funding transactions.
Responsibilities include:
- Own the delivery of Treasury's complex daily, weekly and monthly reporting to a diverse base of recipients - internal and external - in an accurate and timely manner.
- Build, enhance, automate and maintain sophisticated financial models and analysis tools such as cash and liquidity management models.
- Monitor cash, receivables and FX movements on a daily basis, track and analyse exceptions.
- Get involved with new funding initiatives: Prepare and deliver datasets and presentations.
- Calculate and initiate all payments on our funding facilities.
The successful candidate will be able to demonstrate:
- Advanced Excel user
- Knowledge of data extraction and data manipulation
- Cash flow modelling skills and experience.
- Strong analytical skills, an investigative mind and a problem-solving attitude.
- Excellent communication skills, both verbal and written with an ability to translate complex situations into simple explanations.
- Ability and willingness to deal confidently with a range of internal and external stakeholders.
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Treasury Analyst
4 weeks ago
United Kingdom Inventum Group Full timeWe are partnered with a leading global Treasury consultancy firm who are looking for a Treasury Solution Analyst to join their London team. As the Treasury Solution Analyst you will Provide analytical and project delivery support for the wider team and assist with the preparation of external marketing materials and internal workstream process documentation....
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Treasury Analyst
4 weeks ago
United Kingdom Inventum Group Full timeWe are partnered with a leading global Treasury consultancy firm who are looking for a Treasury Solution Analyst to join their London team. As the Treasury Solution Analyst you will Provide analytical and project delivery support for the wider team and assist with the preparation of external marketing materials and internal workstream process documentation....
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Senior Treasury Analyst
4 weeks ago
United Kingdom Lusona LLP Full time €45,000Senior Treasury Analyst Glasgow Salary up to £45k (DOE) Senior Treasury Analyst required to join our global service sector client based in Glasgow City Centre. You will be primarily responsible for cash management and bank administration activities within the wider treasury team as well as supporting specific project based work. Your main...
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Treasury Analyst
4 weeks ago
United Kingdom Inventum Group Full timeWe are partnered with a leading global Treasury consultancy firm who are looking for a Treasury Solution Analyst to join their London team. As the Treasury Solution Analyst you will Provide analytical and project delivery support for the wider team and assist with the preparation of external marketing materials and internal workstream process documentation....
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Treasury Analyst
4 weeks ago
United Kingdom Inventum Group Full timeWe are partnered with a leading global Treasury consultancy firm who are looking for a Treasury Solution Analyst to join their London team. As the Treasury Solution Analyst you will Provide analytical and project delivery support for the wider team and assist with the preparation of external marketing materials and internal workstream process documentation....
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Senior Treasury Analyst
4 weeks ago
United Kingdom Lusona LLP Full time €45,000Senior Treasury Analyst Salary up to £45k (DOE) Senior Treasury Analyst required to join our global service sector client based in Glasgow City Centre. You will be primarily responsible for cash management and bank administration activities within the wider treasury team as well as supporting specific project based work. Managing daily cash positioning,...
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Interim Treasury Manager
4 weeks ago
United Kingdom Arriva Full timeArriva is one of the largest providers of passenger transport in Europe, delivering nearly two billion passenger journeys across ten European countries each year. We are hiring for a Treasury Manager to join the Corporate Centre Treasury team on a fixed term basis for up to 12 months, providing Maternity Cover. The role will be based with colleagues in...
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Interim Treasury Manager
4 weeks ago
United Kingdom Arriva Full timeArriva is one of the largest providers of passenger transport in Europe, delivering nearly two billion passenger journeys across ten European countries each year. We are hiring for a Treasury Manager to join the Corporate Centre Treasury team on a fixed term basis for up to 12 months, providing Maternity Cover. The role will be based with colleagues in...
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Interim Treasury Manager
3 weeks ago
United Kingdom Arriva Full timeArriva is one of the largest providers of passenger transport in Europe, delivering nearly two billion passenger journeys across ten European countries each year. We are hiring for a Treasury Manager to join the Corporate Centre Treasury team on a fixed term basis for up to 12 months, providing Maternity Cover. The role will be based with colleagues...
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Capital Markets
1 month ago
United Kingdom JSS Search Full timeMy Financial Services client are looking for a Capital Markets & Treasury Reporting Analyst to join their London team. This role will focus on treasury, capital markets/securitisation and Excel modelling. Reporting requirements for banking partners - including securitisation reporting Assisting with financial hedging strategy for the business Key...
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Capital Markets
1 month ago
United Kingdom JSS Search Full timeMy Financial Services client are looking for a Capital Markets & Treasury Reporting Analyst to join their London team. This role will focus on treasury, capital markets/securitisation and Excel modelling. Responsibilities Preparation of cashflow forecasting Reporting requirements for banking partners - including securitisation reporting Assisting with...
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Interim Group Treasurer
1 month ago
United Kingdom Finatal Full timeInterim Group Treasurer £1500 London with Extensive Travel Finatal are working with a leading mid-market investor who require an experienced interim Group Treasurer who will drive change throughout their leading industrials business that has recently been carved-out from a U.This triple-digit EBITDA company which is market-leading in their respective...
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Interim Group Treasurer
1 month ago
United Kingdom Finatal Full timeInterim Group Treasurer £1500 London with Extensive Travel Finatal are working with a leading mid-market investor who require an experienced interim Group Treasurer who will drive change throughout their leading industrials business that has recently been carved-out from a U.This triple-digit EBITDA company which is market-leading in their respective...
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Treasury Manager
1 month ago
United Kingdom Empirical Search Limited Full timeMidlands based regional bank, small yet fast growing, who pride itself as a socially conscious bank, with a double bottom line strategy to make profit purposively, have an opportunity in their Treasury team to work with a new Head of Treasury to manage the banks’ Capital, Liquidity and Funding requirements. Offering flexibility with the split between...
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Treasury Manager
4 weeks ago
United Kingdom Empirical Search Limited Full timeMidlands based regional bank, small yet fast growing, who pride itself as a socially conscious bank, with a double bottom line strategy to make profit purposively, have an opportunity in their Treasury team to work with a new Head of Treasury to manage the banks’ Capital, Liquidity and Funding requirements. Offering flexibility with the split between...
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Treasury Manager
4 weeks ago
United Kingdom Empirical Search Limited Full timeMidlands based regional bank, small yet fast growing, who pride itself as a socially conscious bank, with a double bottom line strategy to make profit purposively, have an opportunity in their Treasury team to work with a new Head of Treasury to manage the banks’ Capital, Liquidity and Funding requirements. Offering flexibility with the split between...
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Treasury Manager
4 weeks ago
United Kingdom Empirical Search Limited Full timeMidlands based regional bank, small yet fast growing, who pride itself as a socially conscious bank, with a double bottom line strategy to make profit purposively, have an opportunity in their Treasury team to work with a new Head of Treasury to manage the banks’ Capital, Liquidity and Funding requirements. Offering flexibility with the split between...
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Treasury Manager
3 weeks ago
United Kingdom Empirical Search Limited Full timeMidlands based regional bank, small yet fast growing, who pride itself as a socially conscious bank, with a double bottom line strategy to make profit purposively, have an opportunity in their Treasury team to work with a new Head of Treasury to manage the banks’ Capital, Liquidity and Funding requirements. Offering flexibility with the split between...
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Treasury management officer
1 month ago
United Kingdom Empirical Search Limited Full timeMidlands based regional bank, small yet fast growing, who pride itself as a socially conscious bank, with a double bottom line strategy to make profit purposively, have an opportunity in their Treasury team to work with a new Head of Treasury to manage the banks’ Capital, Liquidity and Funding requirements. Offering flexibility with the split between...
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Treasury management officer
4 weeks ago
United Kingdom Empirical Search Limited Full timeMidlands based regional bank, small yet fast growing, who pride itself as a socially conscious bank, with a double bottom line strategy to make profit purposively, have an opportunity in their Treasury team to work with a new Head of Treasury to manage the banks’ Capital, Liquidity and Funding requirements. Offering flexibility with the split between...