Investment and Treasury Accountant

A leading City based insurance company (sector experience not required) has an excellent opportunity for an individual that has treasury experience The role will have wide ranging duties including: - Acting as key point of contact with banks and investment managers and the outsourced service provider - The production of daily cash requirement reports for...

**Treasury Assistant £35000 - £40000 + benefits London - City** **THE COMPANY **Highly respected and successful global commodities and FX trading firm. **THE ROLE **Reporting to the Treasury Manager, you will support the Treasury team with the processing of payments and receipts and their booking into the company’s ledgers. This will include the...

Head of Investment and Treasury We are currently partnering with a London market insurer to identify an experienced investment and treasury professional to head up and take ownership of their investment and treasury functions. In supporting the wider finance and investment committee thiskey role will include - Day to day management of the investment and...

I am currently recruiting for a Treasury Manager to work in a Lloyd's insurers based in London. The role is a 6-9 month FTC, and offers a competitive salary. Day to day responsibilities include; - Completion of the QAD and AAD returns to Lloyd's - Review of quarterly risk reports and presentation of these risks to the FRSC - Monitoring of cash daily and...

**Treasury Analyst - £37 per hour inside ir35 - Central London - Hybrid (2 days in the office a week) - one stage virtual interview - Sector: Green Technology** Yolk recruitment is recruiting for a Treasury Analyst (back office) to work with a leading manufacturing client advancing state of the art green technology and key material science. The is an...

SENIOR FX & TREASURY SALESOpportunity for a leading UK Investment Bank looking to add to their Corporate Treasury Division.This is an exciting opportunity for you to be part of an ambitious, diverse and dynamic sales team who are responsible for acquiring and developing new to-bank clients for our Corporate Treasury business including FX Risk & Hedging...

SENIOR FX & TREASURY SALESOpportunity for a leading UK Investment Bank looking to add to their Corporate Treasury Division.This is an exciting opportunity for you to be part of an ambitious, diverse and dynamic sales team who are responsible for acquiring and developing new to-bank clients for our Corporate Treasury business including FX Risk & Hedging...

Your Duties:1. Treasury Oversight: Take the reins of our treasury, ensuring its smooth sailing through strategic financial management.2. Investment Optimization: Fine-tune our investment strategies, leveraging your expertise to maximize returns.3. In-depth Research: Dive deep into potential investments, conducting meticulous analysis to guide our...

**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...

Edward Mann are recruiting on behalf of a leading, Multi-Asset Brokerage based near St Pauls, City of London. Our client is looking for a Treasury Assistant to join their Global Treasury Team. This position will support the Finance department in all their treasury and payment related tasks. Our client can offer an excellent platform for further development...

My client is one of the leading absolute return/hedge fund managers, overseeing assets on behalf of institutional investors from around the world, including pension funds, endowments, insurance companies, government agencies, private banks, and fund of funds. The firm currently employs over 1,100 personnel worldwide, including over 400 investment...

Your Duties: 1. Treasury Oversight: Take the reins of our treasury, ensuring its smooth sailing through strategic financial management. 2. Investment Optimization: Fine-tune our investment strategies, leveraging your expertise to maximize returns. 3. In-depth Research: Dive deep into potential investments, conducting meticulous analysis to guide our...

**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,...

This will be working for an initial 6 months and at a pay rate of £218 per day PAYE or £300 via umbrella company. - Experience working as Front Office Dealer / Market Dealer. - Worked a corporate role, preferably in banks. - Has experience dealing with currencies. - Has a problem solving mindset and experience in coaching as SME. Role...

Your Duties:1.   Treasury Oversight: Take the reins of our treasury, ensuring its smooth sailing through strategic financial management.2.   Investment Optimization: Fine-tune our investment strategies, leveraging your expertise to maximize returns.3.   In-depth Research: Dive deep into potential investments, conducting meticulous analysis to guide...

Key Accountabilities: - Managing Treasury Operations, providing insight on facility limit/costs - Reviewing of local territory cash flows/forecasts - Reviewing effectiveness of banking and treasury partners and assessing new services - Review qaurtely interest hedge accounting for third party external advisors - Ownership of all FX hedge related reporting...

cer Financial are working alongside a Commodity focused financial services company who are based in the City of London. They are seeking a Treasury Analyst to work with them on a permanent basis. The Responsibilities of a Treasury Analyst Will Include: Broker margin reports and payments Client and Broker cash booking and settlements Forex deals booking...

Crypto will re-shape our money, our financial system, our internet, and our society, and ultimately contribute to every individual's freedom and dignity. Take care of our team, promote and advance crypto globally, and empower every individual in the world. OKX is revolutionising world systems through our cutting-edge digital asset exchange, Web3 portal...

Responsibilities: Ensure accurate recording and accounting of treasury transactions in both the Treasury Management System (TMS) and ERP system. Implement and oversee controls to ensure the precision of TMS records and reporting of treasury transactions. Generate foreign currency reports for hedging and exposure monitoring. Produce valuation reports for...

Responsibilities: Ensure accurate recording and accounting of treasury transactions in both the Treasury Management System (TMS) and ERP system. Implement and oversee controls to ensure the precision of TMS records and reporting of treasury transactions. Generate foreign currency reports for hedging and exposure monitoring. Produce valuation reports for...