Treasury Business Analyst

1 month ago


City of London, United Kingdom WTW Full time

**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 corporate entities in their banking requirements and cash management activities, including monitoring activity, developing appropriate processes and managing compliance requirements.
- Banking
- Establish, build and maintain bank and internal stakeholder relationships, including managing regular banking calls with both internal teams and WTW core banks and handling the resulting action items and set up activities.
- Specialise in banking solutions and develop relevant knowledge and solutions for business requirements. Coordinate business partner requests and implement where required.
- Manage to resolution general banking and stakeholder queries on behalf of business partners, which will include issue identification, tracking, resolution and ultimately future prevention.
- Co-ordinate SWIFT statement setup for new and existing accounts in both internal and external systems. Periodically audit, test and reconcile to ensure accuracy of cash reporting and treasury KPIs.
- Control bank portal access process. Liaise with the IT support team on process requirements and changes. Manage relevant reporting and compliance processes in conjunction with Treasury Systems Manager. Raise new user requests when required and co-ordinatetoken issuance / login checks.
Reporting and data management
- Oversight of the monthly bank account reporting process, which captures exposures and provides analysis for Head of Global Treasury.
- Create the monthly counterparty approval reporting pack and manage all required inputs, including counterparty compliance and counterparty risk management data.Further develop Treasury KPI reporting to include new relevant measures and automate currentin...


  • Treasury Analyst

    1 month ago


    London, United Kingdom High Finance (UK) Limited TA HFG Full time

    A multi national insurance business are looking for a Treasury Analyst to join their finance operations team on a permanent basis. The main responsibilities of this Treasury Analyst will include: - Initiate payments for day to day transactions via BACS, wire, ACH, etc. with the aim of reducing bank charges whilst maintaining transaction efficiency. -...

  • Treasury Analyst

    4 days ago


    City of London, Greater London, United Kingdom JSS Search Full time

    A challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM. If you are considering sending an...

  • Treasury Analyst

    4 weeks ago


    London, United Kingdom Marks Sattin Full time

    I have partnered with a high growth Financial Services firm to recruit a Treasury Analyst to their team on a permanent basis. Following a large scale acquisition and year-on-year growth it is a great time to join this high performing business. Reporting directly into the Head of Treasury and supporting function end-to-end, key responsibilities: - Cash...


  • London, United Kingdom Cedar Full time

    Role: Operational Treasury Analyst **Salary**: £45,000 - £65,000 (depending on experience) Location: Central London No hybrid working (5 days/week) - Office based role Permanent, Full time role 8.30am to 6.00pm Reporting to Head of Operational Treasury We have partnered with a fast-expanding global risk and treasury business who are looking for a...


  • City of London, Greater London, United Kingdom JSS Search Full time

    A challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM. If you are considering sending an...

  • Treasury Analyst

    1 month ago


    London, United Kingdom eFinancialCareers Full time

    I am currently partnering with a leading UK and European energy and commodity trading firm, who are seeking a Treasury Analyst to join their growing London team on a permanent basis. Reporting into the Head of Treasury Operations, this role involve an interesting spread of responsibility across a range of both operational and analytical work, as well as...

  • Treasury Analyst

    4 weeks ago


    London, United Kingdom Marks Sattin Full time

    **Treasury Analyst - London** Seeking a Treasury Analyst for a transport company based in central London that are seeking someone on an initial 6 month contract coming into the office on a hybrid basis. **Responsibilities**: - Support the Head of Treasury with the preparation and maintenance of cash flow forecasts. - Daily update and management of...


  • London, United Kingdom Insight Recruitment Solutions Limited Full time

    Treasury Analyst This London market insurer require some additional support within their treasury/investments team for an initial period of six months. You will be responsible for: - Quarterly reporting to their banking partners - Responsible for KYC requirements - Support in the arrangement of borrowings - Preparation of regulatory submissions on capital...

  • Treasury Analyst

    1 month ago


    London, United Kingdom Altum Consulting Full time

    Altum are excited to be partnering with a leading multinational media company in their search for a Cash and Treasury Analyst. This is an excellent opportunity to join a fast-paced finance team in the heart of London’s West End. This company offers hybridworking, a collaborative and supportive working culture as well as hybrid working. **What you’ll be...

  • Treasury Analyst

    4 weeks ago


    City of London, United Kingdom Buckden Partners Limited Full time

    My client is a global leader in the development and management of solar energy projects. They are recruiting for a Treasury Analyst to join their Trade Finance Treasury team. **Responsibilities** **_Structuring and executing trade finance transactions _** - Review of trade finance requests from global project teams. - Structure trade finance transactions...


  • London, United Kingdom iFAST Global Bank Ltd Full time

    iFAST Global Bank Ltd. is seeking a motivated and detail-oriented junior Treasury analyst (school leaver) to join our expanding team. As a Junior Treasury Analyst, you will play a crucial role in supporting our treasury operations and contributing to the overall success of our banking operations. In this role, you will be responsible for assisting with...


  • London, United Kingdom iFAST Global Bank Ltd Full time

    iFAST Global Bank Ltd. is seeking a motivated and detail-oriented junior Treasury analyst (school leaver) to join our expanding team. As a Junior Treasury Analyst, you will play a crucial role in supporting our treasury operations and contributing to the overall success of our banking operations.In this role, you will be responsible for assisting with cash...

  • Treasury Analyst

    1 month ago


    London, United Kingdom LMAX Group Full time

    This is an extremely broad role providing first line Treasury support with the key purpose being to undertake a variety of tasks to aid back office processes and planning & operations whilst ensuring that principles and controls for risk management are adhered to and monitored.Responsibilities: Perform day to day reconciliations of broker position....

  • Treasury Analyst

    4 weeks ago


    London, United Kingdom LMAX Group Full time

    This is an extremely broad role providing first line Treasury support with the key purpose being to undertake a variety of tasks to aid back office processes and planning & operations whilst ensuring that principles and controls for risk management are adhered to and monitored. Responsibilities: Perform day to day reconciliations of broker position....


  • London, United Kingdom Sauce Recruitment Ltd Full time

    A well well-known media business is looking for a Cash and Treasury Analyst to Report straight to Cash and Banking Manager and Head of Finance and be responsible for overseeing the cash and hedging function for the business. This role will be responsible for managing the relationships with their banking partners and ensuring that they are operating in line...


  • London, United Kingdom Eames Consulting Remote Work Freelance Full time

    Eames Consulting are partnered with a leading commercial bank with their search for a Treasury Project Analyst to join and help deliver to one of their key strategic projects. Day to day, you will work closely with key stakeholders, performing critical accounting reports and providing insight to aid commercial decision making. Duties - Carry out tasks...

  • Capital Markets

    2 days ago


    London, United Kingdom JSS Search Full time

    Job Description My Financial Services client are looking for a Capital Markets & Treasury Reporting Analyst to join their London team. This role will focus on treasury, capital markets/securitisation and Excel modelling. Reporting requirements for banking partners - including securitisation reporting Assisting with financial hedging strategy for the...

  • Treasury ALM Analyst

    2 weeks ago


    London, United Kingdom JSS Search Full time

    A challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM. Responsibilities Assist with management...

  • Treasury ALM Analyst

    2 weeks ago


    London, United Kingdom JSS Search Full time

    A challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM. Responsibilities Assist with management...

  • Treasury ALM Analyst

    4 weeks ago


    London, United Kingdom JSS Search Full time

    A challenger bank is looking for a Treasury ALM Analyst to join their team in London. This is a broad role with responsibilities across FX hedging, IRRBB, liquidity risk and funding. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on liquidity risk and ALM.ResponsibilitiesAssist with management of...