Front Office Treasury Manager

**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 FTSE 100 Insurance business are looking to add a Treasury Manager to their team. They are based in central London and are looking for someone who would work in the office 2/3 times a week. This is a great chance for an experienced Treasury Manager to support the Head of Group Liquidity in developing the Middle Office (to incorporate the liquidity risk...

**Details**: **Reference number**: - 276744**Salary**: - £32,970 - £38,500- **Job grade**: - Higher Executive Officer - Senior Executive Officer- This is a Range D post. Successful HEO and SEO applicants will transfer on a level basis.**Contract type**: - Permanent**Business area**: - HMT - Ministerial and Communications - Ministerial and...

**Details**: **Reference number**: - 295446**Salary**: - £32,970 - £38,500- - A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Higher Executive Officer - Senior Executive Officer- Range D**Contract type**: - Permanent**Business area**: - HMT - Ministerial and Communications**Type of role**: - Communications /...

**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...

Located in Knightsbridge on the edge of Hyde Park, Bulgari Hotel London is both a haven of calm in the centre of the city and yet under a minute’s walk from such landmarks as the famous Harrods department store. Since opening in 2012, Bulgari has set new standards among the luxury hotels of the British capital. Elegant contemporary architecture and...

A leading energy firm with one of the worlds most sophisticated treasury functions, is currently looking for an experienced Treasury Dealer to join their front office team. This role will be a key interface between the business and external money markets with the focus being around dealing in FX and investing excess cash, as well as ensuring the group is...

We are looking for an Assistant Treasurer to support the Group Treasurer and the broader business by leading our Treasury Front Office function. - Providing Strategic insights into the Group FX and IR exposures, recommendations, and implementing appropriating hedging programmes. - Ownership of Inchcape Global Payment Platform - Championing the Group's...

IAG GBS (Global Business Services) is part of International Airlines Group, one of the world's leading airline groups, with 546 aircraft flying to over 270 destinations, carrying more than 100 million passengers each year. IAG GBS provides a plug and play platform of scalable, best in class procurement, finance and IT business services to IAG's operating...

I am currently working with an SME property firm who are seeking a 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...

I am currently working with an SME property firm who are seeking a 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...

We are working with the local subsidiary of a major middle eastern banking group who are looking to expand their UK Treasury team with the addition of a Senior Treasury Investment Manager. Based in the West end on London, the successful candidate will lead on managing the Fixed Income, Private Equity Funds and Public Equity Investments portfolios. Although...

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...

Senior Treasury Dealer – FX/MM, Investment Management London, 5 days in the office Introduction: The Treasury team is essential in protecting cash reserves and maintaining liquidity for investment activities. Operating as a tight-knit unit, this team is crucial to achieving financial goals. The chosen candidate will play a key role in effective...

Job Description Senior Treasury Dealer – FX/MM, Investment Management London, 5 days in the office Introduction: The Treasury team is essential in protecting cash reserves and maintaining liquidity for investment activities. Operating as a tight-knit unit, this team is crucial to achieving financial goals. The chosen candidate will play a key...

Senior Treasury Dealer – FX/MM, Investment Management London, 5 days in the office Introduction: The Treasury team is essential in protecting cash reserves and maintaining liquidity for investment activities. Operating as a tight-knit unit, this team is crucial to achieving financial goals. The chosen candidate will play a key role in effective...

Company Description IAG GBS (Global Business Services) is part of International Airlines Group, one of the world's leading airline groups, with 546 aircraft flying to over 270 destinations, carrying more than 100 million passengers each year. IAG GBS provides a plug and play platform of scalable, best in class procurement, finance and IT business...

One the UK’s leading challenger banks are looking to grow their Treasury team with the addition of a new front office hire. The role entails supporting the Treasurer and the Head of Treasury Markets with execution of transactions to manage the balance sheet within the Bank’s risk parameters. This role is based in the City of London but offers hybrid...

Broadgate are partnered with a highly regarded FinTech organization who are looking for a Treasury Manager to join their high performing team. Offering hybrid working , this forward thinking and scaling business are looking for someone lead a high performing team, responsible for elevating the treasury function. This fantastic company with employee...