Treasury Manager

**Job Title**: Treasury Manager - Middle Office **Location**: London **Benefits**: 16% - 32% bonus + 10% pension **Type**: 12 month fixed term contract **Responsibilities**: - Working with the Front and Back Office teams, supporting the installation of the Treasury Management system and the development of best in class Middle Office capabilities...

**Job Title: Tr**easury Manager - Middle Office **Location**: London **Day rate**: £65,000 - £71,000 + 16% - 32% bonus + 10% pension **Type**: 12 month fixed term contract **Responsibilities**: - Working with the Front and Back Office teams, supporting the installation of the Treasury Management system and the development of best in class Middle...

**Job Title: Tr**easury Manager - Middle Office **Location**: London **Day rate**: £65,000 - £71,000 **Type**: Permanent A FTSE 100 Insurance Company based in London is recruiting a Treasury Manager - Middle Office to join their company on a permanent basis. The position is due to team growth and the main focus of the role is to support the growth of...

**The Role**: - Supporting the Treasury Operations Manager in both BAU and project initiatives. - Business Partnering - Provide Treasury support and banking advisory for WTW entities. - Support regulated entity Willis Limited, including compliance reporting for client monies, oversight, enforcement and monitoring of related Treasury policies. - Support...

New opportunity with a leading syndicate, who are currently seeking a Treasury and Capital Manager, responsible for defining and implementing the group-wide strategy for the companies funding, liquidity and cash management, including managing currency, interestrate, and counterparty credit risk. Key responsibilities & Accountabilities: - Maintaining...

About Our Client Our client is a leading player in the financial services industry, with a strong presence in the city of London. With a workforce of over 2,000 dedicated professionals, the organisation prides itself on providing top-tier services to its clients and fostering a supportive work environment for its staff. Job Description As a Treasury...

A global energy firm is currently seeking a senior treasury professional to join them for a 12 month FTC, to take on the #1 role within the UK headquarters, managing and developing a global function with particular focus on the EMEA region. The role will include ownership of cash management, debt facilities, FX risk, banking relationships, treasury policy...

A global energy firm is currently seeking a senior treasury professional to join them for a 12 month FTC, to take on the #1 role within the UK headquarters, managing and developing a global function with particular focus on the EMEA region.The role will include ownership of cash management, debt facilities, FX risk, banking relationships, treasury policy and...

Our client is a leading player in the financial services industry, with a strong presence in the city of London. With a workforce of over 2,000 dedicated professionals, the organisation prides itself on providing top-tier services to its clients and fostering a supportive work environment for its staff. As a Treasury Manager you will: Conducting...

Edward Mann are recruiting on behalf of a leading, Multi-Asset Brokerage based near St Pauls, City of London. Our client is looking for a Treasury Assistant to join their Global Treasury Team. This position will support the Finance department in all their treasury and payment related tasks. Our client can offer an excellent platform for further development...

A new centralised role replacing the existing treasury committee with a single role covering overall responsibility for the Group’s treasury strategy, policies and procedures including reporting to the executive committee, audit committee and/or Board. Responsibilities include: Prepare annual Board report and oversee treasury policies management and...

A Tier 1 Investment Bank is looking for a Treasury Clearing Project Manager to join an SEC Mandatory Treasury Clearing Programme. Key Skills Required Seasoned Project Management experience in major/complex institutions (Tier 1 banks or Top 4 consulting firms), working on regulatory projectsClearing the front to back trade process-knowledgeableStrong working...

Our client, a financial institution, is seeking a Fluent Mandarin Treasury Dealer to join their team on a Fixed Term basis.The Treasury Dealer will be working to price and execute the liquidity, risk management and hedging activities.Key ResponsibilitiesUpdate the Treasury Balances and Daily positions report.Monitor the Treasury Limits utilization and make...

Our client, a financial institution, is seeking a Fluent Mandarin Treasury Dealer to join their team on a Fixed Term basis.The Treasury Dealer will be working to price and execute the liquidity, risk management and hedging activities.Key ResponsibilitiesUpdate the Treasury Balances and Daily positions report.Monitor the Treasury Limits utilization and make...

Reporting to the Head of Treasury Solutions Europe Ready to apply Before you do, make sure to read all the details pertaining to this job in the description below. London hybrid role We are working with a leading global treasury consultancy providing Treasury Solutions and Risk Management solutions to financial sponsors and corporates. In this role you...

JSS are partnered with a global market research company to recruit a Treasury Manager focussed on cashflow forecasting across APAC and the Americas. This is a critical hire, playing a crucial role in a dynamic finance organization that is undergoing significant transformation. The role encompasses Group Treasury cash forecasting activities at the centre in...

• Manage placement of excess funds including money markets deposits and fixed term investments • Responsible for the daily bank and cash position reports. • Reporting of investments, FX and other daily operational treasury reporting. • Responsibility for the group-wide cashflow forecast, variance analysis and reporting to senior management. • TMS...

**Treasury Manager - Immediate Start - Hybrid Working - Cashflow & Cash Management - Strong Excel Skills/Modelling Skills Crucial - AMCT Qualified** Working within a small Treasury department, your role will be to work closely with the Group Treasurer, ensuring that the day to day cash management responsibilities are managed to a high standard. From cash...

Manage placement of excess funds including money markets deposits and fixed term investmentsResponsible for the daily bank and cash position reports.Reporting of investments, FX and other daily operational treasury reporting.Responsibility for the group-wide cashflow forecast, variance analysis and reporting to senior management.TMS Project (Kyriba) –...

I am currently working with an SME property firm who are seeking an Treasury Manager with demonstrable experience across banking, cash and debt management, financing to join their small centralised treasury function. Reporting into the Head of Treasury, the hire will assume a number two role in the treasury function, with responsibility for one report who is...