Interim Treasury Management Systems Specialist

Are you looking for your next contract role and to develop your Treasury skills? Would you like the opportunity to join an International Not for Profit organisation? Are you looking for a highly attractive and flexible working pattern? Robertson Bell are supporting this multimillion-pound organisation to recruit an Interim Treasury Officer on an initial...

Campbell Tickell are working with a housing association based in London who are seeking an interim to carry out a treasury project, supporting their Finance Director. - **Job Title**:Interim Treasury Lead - **Sector**: Housing - **Location**: London - **Part-Time**:3 days per week - **Start date**: As soon as possible - **Duration**: Initially 3 month...

**Location** London **Contract Type** Temporary **Posted** Posted 3 hours ago **Start Date** 2023-09-25 **Salary** GBP400 - GBP450 per day **Expiry Date** 2023-10-05 **Location**: Central London **Salary**: £400 - £450 per day Job type: 3 - 6 Month Contract Start Date: Immediate **Responsibilities**: - Daily management of the Group’s...

Interim Head of Treasury & Financial Planning If you’re available for a challenging contract utilising your experience in Treasury and Financial Planning within the Social Housing sector, then I want to hear from you! My client is a Housing Association in Hertfordshire currently on the lookout of an Interim Head of Treasury and Financial Planning for a...

Interim Head of Treasury & Financial Planning If you’re available for a challenging contract utilising your experience in Treasury and Financial Planning within the Social Housing sector, then I want to hear from you! My client is a Housing Association in Hertfordshire currently on the lookout of an Interim Head of Treasury and Financial Planning for a...

Investigo are partnered with an international business looking to hire an interim (potential Temp - to - Perm) Treasury Manager position. Global Headquarters are in the USA while EMEA HQ is in London the company have built an undeniably fantastic reputationand culture. With one of the highest retention rates of any business they really do look after their...

I am currently working with a well-known energy trading firm based in the City of London, who are seeking an experienced Treasury Manager to join them on a 12 month FTC. Reporting into the Head of Treasury, the role will take ownership of the day to day of the operational treasury function, whilst also taking an active role in a new system implementation...

**Treasury Manager | 6 Months | Central London | £300-£400/day** Altum Consulting are supporting a UK&I based multi-site entertainment business to recruit an interim treasury manager to support the business following a significant upturn in trade vs. post covid pandemic projections. **Key Responsibilities**: - Management of daily cash balances across...

**Key responsibilities**: - Prepare and undertake daily dealing positions to manage liquidity & FX positions, prepare & upload daily and monthly FX rates into Treasury Management System (TMS) - Produce daily counter-party exposure report and report breaches and deterioration in credit metrics on a timely basis - Produce daily cash report with variances to...

A great opportunity has arisen for a Head of Treasury to join a fast paced & growing business on a six-month interim basis, possibly longer. You will be responsible for a range of corporate treasury work, ranging from cashflow forecasting, cash management,treasury operations, FX and treasury risk management. A competitive day rate is on offer along with...

Treasury and Financing Control The Business Unit Control team is responsible for observing and analyzing P&L, risk, pricing processes and internal financing. This role will be primarily focused on the continued build out of an in-house financing system, including ownership of project management, outlining PM policy, writing business and technical...

This job is brought to you by Jobs/Redefined, the UK's leading over-50s age inclusive jobs board. Company Description Checkout.com is one of the most exciting fintechs in the world. Our mission is to enable businesses and their communities to thrive in the digital economy. We're the strategic payments partner for some of the best known fast-moving...

Job DescriptionOur client, an international a bank based in London seeks a Treasury Operations Specialist with experience in IRS and Bonds to join their Treasury Operations TeamAs the Senior Treasury Operations Specialist you will be responsible for providing operational support for the banks treasury products and interbank market transactions.You will be...

Treasury settlements Interesting and varied contract role - City based Bank Full benefits package offered You need a minimum of 2 years in treasury settlements Settlement Officer - Treasury Operations 6 month contract Main purpose of job - To assist with the daily administrative functions of treasury operations Key result areas - Managing nostro balances -...

We are delighted to be partnering with an iconic digital brand - a hugely successful global business based in Central London, in the search for a high performing Treasury manager. Reporting directly to senior leadership you will have the opportunity to play a critical role as part of an incredible team of talent. Key elements to the role will include the...

**The Role**: Treasury & Fund Reporting Principal **The Firm**: Boutique Specialist Credit Fund **The Location**: West End London (hybrid) Really interesting high growth Specialist Credit Fund is looking for an established Treasury/Fund Reporting specialist in a particularly broad role to work across Investor Reporting, covenant calculations, month-end...

One of the UK’s leading challenger banks have mandated us exclusively to find them someone to provide interim leadership to the Balance Sheet Management team for at least 12 months. This person will be responsible for the bank’s front office execution including booking derivatives recommended by the ALM team. In addition they will also be managing the...

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...

As Treasury Operations Director & Treasury GPO, the position oversees the Manager of our UK Cash Management team as well as a Treasury Operations Manager and their functions including reporting and controls and support of same for our regulated entities in the UK.Treasury Global Process Owner segment of the position will be the lead for defining and...

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...