Treasury Contractor

3 weeks ago

London, United Kingdom Cameron Kennedy Full time

**Treasury Analyst
£45000 - £46000 + Bonus + Benefits
Central London
Hybrid - 3 days in office**

**THE COMPANY
**This is a new role, within a fast expanding and well financed company part of a large global corporate. They have a strong collaborative, agile and commercial culture where talent is nurtured.

**THE ROLE
**Reportingto the Headof Treasury, key responsibilities include:

- Support the Head of Treasury with the preparation and maintenance of cashflow forecasts.
- Daily update and management of short-term cash position
- Efficient liquidity management to enable investing surplus cashin bank deposits.
- Help in identifying improvements in liquidity management process.
- Pro-actively work with the commercial, tax, finance and accounting teams to understand cash flow requirements.
- Maintain debt and interest rate hedging schedules, including interest calculations and payments.
- Arrange and maintain inter-company funding andnetting.
- Review vendors’ payment runs from a treasury perspective to ensure availability offunds and obtain appropriate approvals(s)
- Identify currency requirements, exposures and conduct FX trades
- Input and coordinate the release of treasury payments (e.g.dividends, and debt related)
- Develop, prepare and maintain daily & monthly liquidity / treasury reports.
- Collaborate with the Accounting team to support them to correctly account for treasury transactions and month end close.
- Act as one of the admins for online portals, treasury management system (TMS), and corporate credit cards
- Act as the main KYC point of contact and provider of data for banks and lenders
- Communicate with banks as and when required to facilitate the smooth running of the function
- Support on a variety of treasury projects and provide support to senior management.This may include refinancing, improving technology and processes, developing cash pooling and cash management techniques.

**SKILLS AND EXPERIENCE REQUIRED**

Essential:

- Minimum 2 years of Treasury experience.
- Microsoft Excel and Powerpoint proficiency
- Experience working with different online banking platforms, ERP / Accounting systems.
- Cash management / cash forecasting experience gained in a corporate treasury environment.
- Highly numerate and analytical, with strong personal standards and attention to detail to ensure the highest level of accuracy in all aspects of output.
- Strong interpersonal skills including logical thinking and problem solving skills
- Able and comfortable to communicate clearly across all levels of the organisation as well as with third parties.
- Dynamic and proactive with the ability to operate effectively as part of small team.
- Ability to manage multiple prioritie and make pragmati decisions to ensure deadlines aremet.

Our client is an equal opportunities employer

  • Treasury Liquidity Management

    5 days ago

    London, United Kingdom Empirical Search Limited Full time

    Enjoy being part of a fast growing Fintech specialising in Payment solutions to the corporate and global enterprises. This is a Liquidity focused role in the Treasury team. Real time and forward thinking liquidity management role that requires proactivity around the following, though not limited to - all aspects of the day to day monitoring, analysis and...

  • Treasury Liquidity Management

    5 days ago

    London, United Kingdom Empirical Search Limited Full time

    Enjoy being part of a fast growing Fintech specialising in Payment solutions to the corporate and global enterprises. This is a Liquidity focused role in the Treasury team. Role Description Real time and forward thinking liquidity management role that requires proactivity around the following, though not limited to - all aspects of the day to day...

  • Interim Treasury Lead Vp

    3 weeks ago

    London, United Kingdom eFinancialCareers Full time

    I am currently working with a FTSE 100 business based in Central London, who are looking for a Senior Treasury Manager/VP level contractor to join them for a 3-5 period to help them through a time of change. The role will have a broad remit, but with particular areas of focus being: - Ensuring compliance with key policies and controls - Presenting to senior...

  • Treasury Liquidity Management

    1 week ago

    London, United Kingdom Empirical Search Full time

    Enjoy being part of a fast growing Fintech specialising in Payment solutions to the corporate and global enterprises. This is a Liquidity focused role in the Treasury team.Read the overview of this opportunity to understand what skills, including and relevant soft skills and software package proficiencies, are required.Role DescriptionReal time and forward...

  • Treasury Liquidity Management

    1 week ago

    London, United Kingdom Empirical Search Full time

    Enjoy being part of a fast growing Fintech specialising in Payment solutions to the corporate and global enterprises. This is a Liquidity focused role in the Treasury team. Role Description Real time and forward thinking liquidity management role that requires proactivity around the following, though not limited to - all aspects of the day to day...

  • Treasury Liquidity Management

    1 week ago

    London, United Kingdom Empirical Search Full time

    Enjoy being part of a fast growing Fintech specialising in Payment solutions to the corporate and global enterprises. This is a Liquidity focused role in the Treasury team.Role DescriptionReal time and forward thinking liquidity management role that requires proactivity around the following, though not limited to - all aspects of the day to day monitoring,...

  • Treasury Liquidity Management

    7 days ago

    London, United Kingdom Empirical Search Full time

    Job DescriptionEnjoy being part of a fast growing Fintech specialising in Payment solutions to the corporate and global enterprises. This is a Liquidity focused role in the Treasury team.Role DescriptionReal time and forward thinking liquidity management role that requires proactivity around the following, though not limited to - all aspects of the day to...

  • Treasury Liquidity Management

    1 week ago

    London, United Kingdom Empirical Search Full time

    Enjoy being part of a fast growing Fintech specialising in Payment solutions to the corporate and global enterprises. This is a Liquidity focused role in the Treasury team. Role Description Real time and forward thinking liquidity management role that requires proactivity around the following, though not limited to - all aspects of the day to day...

  • Treasury Liquidity Management

    1 week ago

    London Area, United Kingdom Empirical Search Full time

    Enjoy being part of a fast growing Fintech specialising in Payment solutions to the corporate and global enterprises. This is a Liquidity focused role in the Treasury team.Role DescriptionReal time and forward thinking liquidity management role that requires proactivity around the following, though not limited to - all aspects of the day to day monitoring,...

  • Treasury Liquidity Management

    1 week ago

    London Area, United Kingdom Empirical Search Full time

    Enjoy being part of a fast growing Fintech specialising in Payment solutions to the corporate and global enterprises. This is a Liquidity focused role in the Treasury team.Role DescriptionReal time and forward thinking liquidity management role that requires proactivity around the following, though not limited to - all aspects of the day to day monitoring,...

  • Treasury Liquidity Management

    1 week ago

    London Area, United Kingdom Empirical Search Full time

    Enjoy being part of a fast growing Fintech specialising in Payment solutions to the corporate and global enterprises. This is a Liquidity focused role in the Treasury team. Role Description Real time and forward thinking liquidity management role that requires proactivity around the following, though not limited to - all aspects of the day to day monitoring,...

  • Treasury Liquidity Management

    1 week ago

    London Area, United Kingdom Empirical Search Full time

    Enjoy being part of a fast growing Fintech specialising in Payment solutions to the corporate and global enterprises. This is a Liquidity focused role in the Treasury team.Role DescriptionReal time and forward thinking liquidity management role that requires proactivity around the following, though not limited to - all aspects of the day to day monitoring,...

  • Credit Risk Contractor

    6 days ago

    London, United Kingdom Hays Full time

    Hays are recruiting for a Senior Credit Risk Analyst to join a Bank in London for 6 months. Working alongside the Deputy head of Risk your responsibilities will include; To provide independent, high quality credit risk assessments and recommendations for a range of client types (corporate, financial institution and sovereign counterparties) Ensuring...

  • Interim Fp&a Manager

    5 days ago

    London, United Kingdom Communicate Recruitment Solutions LTD Full time

    Communicate are partnering exclusively with a FTSE listed FMCG business as they look to bring in a contractor into their FP&A team. The FP&A analyst will be responsible for the preparation of the Group annual budget and 5 year plan, including profit & loss account, balance sheet and cashflow forecasts. They will work closely with other business functions to...

  • Senior Product Manager

    2 days ago

    London, United Kingdom The Curve Group Full time

    The Head of Products within this growing Shariah-compliant challenger bank will be responsible for leading on the Bank’s product strategy and ensuring the Banks offering achieves its financial targets, responsible banking obligations and growing ethical position. This strategy is across both retail and commercial, and the role holder will be managing a...

  • Senior Product Manager

    4 weeks ago

    London, United Kingdom The Curve Group Full time

    Head of Products – UK Banking Hybrid Role – 1 day a week in London The Head of Products within this growing Shariah-compliant challenger bank will be responsible for leading on the Bank’s product strategy and ensuring the Banks offering achieves its financial targets, responsible banking obligations and growing ethical position. This strategy is...

  • Senior Product Manager

    4 weeks ago

    London, United Kingdom The Curve Group Full time

    Head of Products – UK Banking Hybrid Role – 1 day a week in London The Head of Products within this growing Shariah-compliant challenger bank will be responsible for leading on the Bank’s product strategy and ensuring the Banks offering achieves its financial targets, responsible banking obligations and growing ethical position. This strategy is...

  • Credit Risk Contractor

    2 weeks ago

    London, United Kingdom Hays Full time

    Your new company Hays are recruiting for a Senior Credit Risk Analyst to join a Bank in London for 6 months. This position has been deemed out of scope of IR35 Working alongside the Deputy head of Risk your responsibilities will include; To provide independent, high quality credit risk assessments and recommendations for a range of client types...

  • Credit Risk Contractor

    3 weeks ago

    London, United Kingdom Hays Full time

    Hays are recruiting for a Senior Credit Risk Analyst to join a Bank in London for 6 months. This position has been deemed out of scope of IR35Working alongside the Deputy head of Risk your responsibilities will include; To provide independent, high quality credit risk assessments and recommendations for a range of client types (corporate, financial...

  • Credit Risk Contractor

    6 days ago

    London, United Kingdom Hays Full time

    Hays are recruiting for a Senior Credit Risk Analyst to join a Bank in London for 6 months. This position has been deemed out of scope of IR35 Working alongside the Deputy head of Risk your responsibilities will include; To provide independent, high quality credit risk assessments and recommendations for a range of client types (corporate, financial...