Specialist, Treasury and Alm

**Job Purpose**: **Responsibilities**: - Daily/monthly/quarterly reconciliation of the balance sheet database including adjustment processing. **Requirements**: - Skilled in Microsoft Excel, including pivot tables. - Some experience with Database Structure and the ability to use SQL for data analysis. - Some experience with balance sheet data, its use, or...

Overview **The role reports into the Treasurer with responsibility for**: Assist in placing client cash/ Firm cash at banks and ensure revenue optimisation from Client cash balances (CFM) and Firms cash (NII). Assist in the management of liquidity risk and maintenance, monitoring and reporting of liquidity stress tests Oversee the production of the daily...

**The role reports into the Treasurer with responsibility for**: - Assist in placing client cash/ Firm cash at banks and ensure revenue optimisation from Client cash balances (CFM) and Firms cash (NII). - Assist in the management of liquidity risk and maintenance, monitoring and reporting of liquidity stress tests - Oversee the production of the daily...

**Overview** **The role reports into the Treasurer with responsibility for**: - Assist in placing client cash/ Firm cash at banks and ensure revenue optimisation from Client cash balances (CFM) and Firms cash (NII). - Assist in the management of liquidity risk and maintenance, monitoring and reporting of liquidity stress tests - Oversee the production of...

**TREASURY SPECIALIST / MANCHESTER / £25000 - £26000 / PERMANENT / HYBRID / DEVELOPMENT & PROGRESSION** A global manufacturing company based in Manchester, are looking to recruit an experienced treasury specialist. The company offers a friendly and great learning environment as they value developing their employees. Opportunities have arisen due to recent...

Your new companyThis is a large, global business who are looking to expand their treasury operation with the appointment of a Senior Group Treasury Analyst to further grow and compliment their function. The business operates in over 40 countries worldwide and is known to have excellent career progression and development opportunities for the right...

Our client is a digital bank with a customer-centric approach crafted in collaboration with their clients to ensure genuine improvements in their lives. Unlike conventional banks, they refrain from cross-selling to their customers and aim to leverage cutting-edge cloud-based technology and digital distribution partners in order to pass savings directly to...

Senior Treasury Manager | Remote | 3-4 months Overview: Castlefield Recruitment are currently working with a well-respected Midlands based Housing Association in order to recruit a Senior Treasury Manager on a 3-4 month interim basis to lead all day to day Treasury operations, including compliance with Treasury Management Policies. Role:As the Senior...

Bring your ideas. Make history.  BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the “bank of banks” - % of the world’s top...

**Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor of Computer Science **Position Overview**: Corporate Treasury is responsible for the direction and management of treasury and banking and capital structure strategies for FIS. This includes the care and custody of FIS' cash and...

**Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor of Business Administration **Travel Percentage**: 0% **Position Overview**: Corporate Treasury is responsible for the direction and management of treasury and banking and capital structure strategies for FIS. This includes the...

Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Computer Science Travel Percentage : 0%Position Overview:Corporate Treasury is responsible for the direction and management of treasury and banking and capital structure strategies for FIS. This includes the care and custody of FIS'...

Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top banks work...

Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Computer Science Travel Percentage : 0%Position Overview:Corporate Treasury is responsible for the direction and management of treasury and banking and capital structure strategies for FIS. This includes the care and custody of...

Overview Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or administration. Known as the "bank of banks" - 97% of the world's top...

About Our Client Our client is a digital bank with a customer-centric approach crafted in collaboration with their clients to ensure genuine improvements in their lives. Unlike conventional banks, they refrain from cross-selling to their customers and aim to leverage cutting-edge cloud-based technology and digital distribution partners in order to pass...

Our Kier Finance Shared Service Centre (FSSC) provides a high-quality service to our customers and is an exciting and engaging organisation to work for. Our customers are at the heart of what we do and we recruit people who are proactive self-motivated individuals, who care about what they do and who enjoy working individually and as part of a team. The FSSC...

Our Kier Finance Shared Service Centre (FSSC) provides a high-quality service to our customers and is an exciting and engaging organisation to work for. Our customers are at the heart of what we do and we recruit people who are proactive self-motivated individuals, who care about what they do and who enjoy working individually and as part of a team. The FSSC...

Our Kier Finance Shared Service Centre (FSSC) provides a high-quality service to our customers and is an exciting and engaging organisation to work for. Our customers are at the heart of what we do and we recruit people who are proactive self-motivated individuals, who care about what they do and who enjoy working individually and as part of a team. The FSSC...

A brilliant newly-created opportunity for a Finance Reporting Manager for an established, fast-growing media business based in Manchester. This role offers hybrid working arrangements, horizontal and vertical routes for progression and exposure to senior stakeholders. Responsibilities: * Balance Sheet Governance & Control and collating UK...