Treasury Working Capital Specialist

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My client is a global banking group with a requirement for a senior hire to join their London Treasury team. You will be responsible for: - Working with regional treasury teams in assessing capital and reviewing risks (including RWA) - Monitoring capital stacks to ensure inclusion of AT1 and T2 - Implementing changes to the capital structures with the...

**Details**: **Reference number**: - 327950**Salary**: - £31,710 - £40,800- - A Civil Service Pension with an average employer contribution of 27%**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...

One of the UK’s leading challenger banks has mandated us exclusively to find them a new Head of Treasury. Manage the liquidity, interest rate and foreign exchange risk of the bank, proposing and implementing appropriate hedging strategies Responsible for the annual refresh of the ILAAP, ICAAP, Recovery and Resolution plans as well as relevant stress...

I have partnered with a leading multinational consultancy firm who are seeking a Treasury Manager to bolster their Treasury function. These positions will be reporting into the Senior Manager responsible for Group Cash Forecasting. Create treasury database: Develop a database categorising treasury matters by country, including working capital needs,...

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...

**Day to day duties**: - Assist in the preparation of final accounts, including liaising with the external auditors as necessary - Complete capital budget monitoring - Control and monitor all accounts to trial balance level - Assist with the planning of the closing of accounts timetable, guidance, and training - Provide management reporting and KPIs...

Overview With mínimal supervision, provides expertise to the policy writing, liquidity assessments, analytical research, data gathering, calculations, modeling and forecasting related to controlling the risks associated with assets, liabilities, liquidity funding, capital and IRR management. Interfaces with internal and external stakeholders and continues...

**Details**: **Reference number**: - 349381**Salary**: - £0**Job grade**: - Other**Contract type**: - Work experience**Type of role**: - Other**Working pattern**: - Part-time**Number of jobs available**: - 1Contents Location About the job Things you need to know Location - London (1 Horse Guards Road) or Darlington (Feethams House)About the...

Treasury Solutions Consultant £Excellent salary + Bonus London (on site) They are a renowned, independent, global specialist treasury and risk management consultancy offering expert advice and practical support to corporates, investment management, asset management and alternatives investment funds. They offer a range of treasury solutions and financial...

Treasury Solutions Consultant£Excellent salary + BonusLondon (on site)They are a renowned, independent, global specialist treasury and risk management consultancy offering expert advice and practical support to corporates, investment management, asset management and alternatives investment funds. They offer a range of treasury solutions and financial risk...

Job Description Treasury Solutions Consultant £Excellent salary + Bonus London (on site) They are a renowned, independent, global specialist treasury and risk management consultancy offering expert advice and practical support to corporates, investment management, asset management and alternatives investment funds. They offer a range of treasury...

Treasury Solutions Consultant £Excellent salary + Bonus London (on site) They are a renowned, independent, global specialist treasury and risk management consultancy offering expert advice and practical support to corporates, investment management, asset management and alternatives investment funds. They offer a range of treasury solutions and financial...

Treasury Solutions Consultant£Excellent salary + BonusLondon (on site)They are a renowned, independent, global specialist treasury and risk management consultancy offering expert advice and practical support to corporates, investment management, asset management and alternatives investment funds. They offer a range of treasury solutions and financial risk...

Treasury Solutions Consultant£Excellent salary + BonusLondon (on site)They are a renowned, independent, global specialist treasury and risk management consultancy offering expert advice and practical support to corporates, investment management, asset management and alternatives investment funds. They offer a range of treasury solutions and financial risk...

**Details**: **Reference number**: - 347666**Salary**: - £31,710 - £42,100- - A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Higher Executive Officer**Contract type**: - Permanent**Business area**: - HMT - Economics**Type of role**: - Economist**Working pattern**: - Flexible working, Full-time, Part-time**Number...

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...

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...

With an arsenal of awesome products that span spending, saving, travel, transfers, investing, exchanging and more, we've helped 40+ million customers get more from their money. So far, we have 10,000+ people working around the world, from our great offices or remotely, on our mission. We want brilliant people that love building great products, love...

**Petrofac is a leading international service provider to the energy industry, with a diverse client portfolio including many of the world’s leading energy companies.** We design, build, manage and maintain infrastructure for our clients. We recruit, reward, and develop our people based on merit regardless of race, nationality, religion, gender, age,...