Treasury Management Officer

4 weeks ago


South Tyneside, United Kingdom South Tyneside Council Full time

Treasury Management Officer
(Town Hall, South Shields)
£40,478 pa

You will be working within the Pensions Service and support the Pension Fund Finance Manager. Your role will be to manage the Council's treasury management activities, support the development of the annual Treasury Management Strategy and report activity against the strategy on a quarterly basis.

Closing date: Noon, Friday 15 September 2023.



  • South Croydon, United Kingdom Page Personnel Full time

    Accounts & Treasury Offircer - Great Benefits **About Our Client**: Our client, a well known and growing company based in Croydon is looking for an Accounts & Treasury Officer for their Accountancy team. **Job Purpose** **To undertake operational treasury management, including banking, credit cards, petty cash, direct debits, relevant budgeting, across the...


  • South East London, United Kingdom WTW Full time

    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...


  • South East London, United Kingdom WTW Full time

    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...

  • Treasury Analyst

    7 days ago


    South Cerney, United Kingdom Infinigate Group Full time

    We're looking for a Treasury Analyst to join us on a permanent basis. The successful candidate will play a vital role in all daily cash operations and will be responsible for the management of all global cash balances as well as supporting the rest of the team on other treasury tasks such as FX dealing and risk management and opening of new...

  • Treasury Analyst

    2 weeks ago


    South Cerney, United Kingdom Infinigate Group Full time

    We're looking for a Treasury Analyst to join us on a permanent basis. The successful candidate will play a vital role in all daily cash operations and will be responsible for the management of all global cash balances as well as supporting the rest of the team on other treasury tasks such as FX dealing and risk management and opening of new facilities.If you...

  • Treasury Analyst

    2 weeks ago


    South Cerney, United Kingdom Infinigate Group Full time

    We're looking for a Treasury Analyst to join us on a permanent basis. The successful candidate will play a vital role in all daily cash operations and will be responsible for the management of all global cash balances as well as supporting the rest of the team on other treasury tasks such as FX dealing and risk management and opening of new facilities.If you...

  • Treasury Analyst

    2 weeks ago


    South Cerney, United Kingdom Infinigate Group Full time

    We're looking for a Treasury Analyst to join us on a permanent basis. The successful candidate will play a vital role in all daily cash operations and will be responsible for the management of all global cash balances as well as supporting the rest of the team on other treasury tasks such as FX dealing and risk management and opening of new...

  • Treasury Analyst

    2 weeks ago


    South Cerney, United Kingdom Infinigate Group Full time

    We're looking for a Treasury Analyst to join us on a permanent basis. The successful candidate will play a vital role in all daily cash operations and will be responsible for the management of all global cash balances as well as supporting the rest of the team on other treasury tasks such as FX dealing and risk management and opening of new...

  • Treasury Analyst

    2 weeks ago


    South Cerney, United Kingdom Infinigate Group Full time

    We're looking for a Treasury Analyst to join us on a permanent basis. The successful candidate will play a vital role in all daily cash operations and will be responsible for the management of all global cash balances as well as supporting the rest of the team on other treasury tasks such as FX dealing and risk management and opening of new facilities....

  • Treasury Analyst

    2 weeks ago


    South Cerney, United Kingdom Infinigate Group Full time

    We're looking for a Treasury Analyst to join us on a permanent basis. The successful candidate will play a vital role in all daily cash operations and will be responsible for the management of all global cash balances as well as supporting the rest of the team on other treasury tasks such as FX dealing and risk management and opening of new...

  • Treasury Analyst

    2 weeks ago


    South Cerney, United Kingdom Infinigate Group Full time

    Job DescriptionWe're looking for a Treasury Analyst to join us on a permanent basis. The successful candidate will play a vital role in all daily cash operations and will be responsible for the management of all global cash balances as well as supporting the rest of the team on other treasury tasks such as FX dealing and risk management and opening of new...


  • Basingstoke, South East, United Kingdom Marc Daniels Full time

    A large multinational business are looking to recruit a Treasury Manager to create a standalone function and take the management of treasury to the next level. Have you got the right qualifications and skills for this job Find out below, and hit apply to be considered.The business is seeking a hands-on treasury professional with a good understanding of the...

  • Treasury Analyst

    2 weeks ago


    South Cerney, Gloucestershire, United Kingdom Infinigate Group Full time

    We're looking for a Treasury Analyst to join us on a permanent basis. The successful candidate will play a vital role in all daily cash operations and will be responsible for the management of all global cash balances as well as supporting the rest of the team on other treasury tasks such as FX dealing and risk management and opening of new facilities. If...

  • Treasury Analyst

    2 weeks ago


    South Cerney, Gloucestershire, United Kingdom Infinigate Group Full time

    We're looking for a Treasury Analyst to join us on a permanent basis. The successful candidate will play a vital role in all daily cash operations and will be responsible for the management of all global cash balances as well as supporting the rest of the team on other treasury tasks such as FX dealing and risk management and opening of new facilities. If...

  • Treasury Analyst

    2 weeks ago


    South Cerney, Gloucestershire, United Kingdom Infinigate Group Full time

    Job Description We're looking for a Treasury Analyst to join us on a permanent basis. The successful candidate will play a vital role in all daily cash operations and will be responsible for the management of all global cash balances as well as supporting the rest of the team on other treasury tasks such as FX dealing and risk management and opening of...

  • Treasury Analyst

    2 weeks ago


    South Cerney, Gloucestershire, United Kingdom Infinigate Group Full time

    We're looking for a Treasury Analyst to join us on a permanent basis. The successful candidate will play a vital role in all daily cash operations and will be responsible for the management of all global cash balances as well as supporting the rest of the team on other treasury tasks such as FX dealing and risk management and opening of new facilities. ...

  • Treasury Analyst

    2 weeks ago


    South Cerney, Gloucestershire, United Kingdom Infinigate Group Full time

    We're looking for a Treasury Analyst to join us on a permanent basis. The successful candidate will play a vital role in all daily cash operations and will be responsible for the management of all global cash balances as well as supporting the rest of the team on other treasury tasks such as FX dealing and risk management and opening of new facilities. ...

  • UK Treasury Manager

    4 days ago


    Stevenage, South East, United Kingdom Henderson Scott Full time

    Treasury Manager - UK Defence OrganisationIf you think you are the right match for the following opportunity, apply after reading the complete description.Salary: Circa £65,000 depending on experienceAre you ready to make an impact in a dynamic and rewarding environment? Join our team and play a crucial role in supporting the UK Armed Forces. We are seeking...

  • Treasury Assistant

    4 days ago


    South Kensington, United Kingdom Retail Human Resources Full time

    What you’ll be working on: - Support the monthly accounting close cycle in accordance with internal established procedures and deadlines - Performing timely multi-currency payment runs (i.e. vendors, taxes, money transfers, refunds) - Support the team in daily cash receipts reconciliations for stores/Ecommerce transactions and management of possible...

  • Treasury Analyst

    2 weeks ago


    South Cerney, Gloucestershire, United Kingdom Infinigate Group Full time

    We're looking for a Treasury Analyst to join us on a permanent basis. The successful candidate will play a vital role in all daily cash operations and will be responsible for the management of all global cash balances as well as supporting the rest of the team on other treasury tasks such as FX dealing and risk management and opening of new...