Treasury Analyst
2 weeks ago
We are seeking a highly skilled Treasury Analyst to join our Affordable Homes business at Legal & General. As a key member of our finance team, you will play a crucial role in assisting the Treasury Manager and assuming responsibility for certain aspects of operational treasury management.
Key Responsibilities- Assist in the growth and maintenance of a robust control environment and interact with the wider finance team as required.
- Provide weekly updates and presentations on the 13-week cash flow forecasts, which include a monthly variance analysis of capital expenditures (CAPEX) and accounts receivable.
- Prepare and manage the cash management process as required for each company.
- Manage revolving credit facilities on a daily basis.
- Be responsible for account opening, closing, and banking mandates reviews.
- Incorporate risk management principles into treasury and broader financial team operations.
- Take ownership for testing and proposing updates to existing Treasury procedures.
- Database manipulation and the generation of management reports pertinent to treasury activities, including potential automation, are essential. This includes supplying high-quality data to underpin the quarterly compliance reporting requirements.
- Relevant financial degree desirable.
- Strong Excel skills, interest in automation of tasks and reporting.
- Appreciation of accounting principles.
- Appreciation of Treasury policy and procedure frameworks.
- Experience in corporate treasury.
- Treasury experience in construction or housing environment is desirable.
- Experience in forecasting, analysis, and a strong understanding of cashflows and controls.
- Salesforce, COINS ERP, and treasury workstations software experience is desirable.
- Experience of banking platforms and electronic banking controls.
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Treasury Analyst
6 days ago
London, Greater London, United Kingdom Pontoon Solutions Full timeAbout the RolePontoon Solutions is seeking a highly skilled Treasury Analyst to join our team. As a key member of our finance department, you will be responsible for managing the company's daily liquidity and investment portfolio.Key ResponsibilitiesLiquidity Management: Oversee the company's daily liquidity management, ensuring all accounts are funded...
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Treasury Analyst
7 days ago
London, Greater London, United Kingdom Pontoon Solutions Full timeAbout the RolePontoon Solutions is seeking a highly skilled Treasury Analyst to join our team. As a key member of our finance department, you will be responsible for managing the company's daily liquidity and investment portfolio.Key ResponsibilitiesLiquidity Management: Oversee the company's daily liquidity management, ensuring all accounts are funded...
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Senior Associate, Treasury Solutions Specialist
18 hours ago
London, Greater London, United Kingdom London Treasury Limited Full timeAbout the RoleWe are seeking a highly skilled Senior Associate to join our Treasury team at London Treasury Limited. As a key member of our team, you will play a crucial role in providing world-class treasury services to our clients and stakeholders.Key ResponsibilitiesFinancial Modelling and AnalysisDevelop and maintain sophisticated financial models to...
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Senior Associate, Treasury Solutions Specialist
21 hours ago
London, Greater London, United Kingdom London Treasury Limited Full timeAbout the RoleWe are seeking a highly skilled Senior Associate to join our Treasury team at London Treasury Limited. As a key member of our team, you will play a crucial role in providing world-class treasury services to our clients and stakeholders.Key ResponsibilitiesFinancial Modelling and AnalysisDevelop and maintain sophisticated financial models to...
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Treasury Operations Analyst
4 weeks ago
London, Greater London, United Kingdom Norton Blake Full timeTreasury Operations Analyst / Subject Matter ExpertNorton Blake is seeking a Treasury Operations Analyst / Subject Matter Expert with a robust background in Liquidity Management, Capital Assessment, and Stress Testing to support a prominent financial client on a contract basis.This role will be conducted in a hybrid model, requiring some onsite presence.The...
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Treasury Financial Analyst
3 days ago
London, Greater London, United Kingdom Marlin Selection Recruitment Full timeJob Title: Treasury Financial AnalystAbout the Role:We are seeking a highly skilled Treasury Financial Analyst to join our team at Marlin Selection Recruitment. As a key member of our team, you will be responsible for providing financial analysis and support to our clients in the financial services industry.Key Responsibilities:Assist the Treasury Manager...
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Treasury Financial Analyst
3 days ago
London, Greater London, United Kingdom Marlin Selection Recruitment Full timeJob OpportunityMarlin Selection Recruitment is seeking a highly skilled Treasury Financial Analyst to join their team in a financial services firm in London for a 6-month fixed term contract.Key Responsibilities:Assist the Treasury Manager with implementing process improvements and handling project tasks.Prepare and process payment requests, obtain necessary...
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Treasury Financial Analyst
3 days ago
London, Greater London, United Kingdom Marlin Selection Recruitment Full timeJob OpportunityMarlin Selection Recruitment is seeking a highly skilled Treasury Financial Analyst to join their team in a financial services firm in London for a 6-month fixed term contract.Key Responsibilities:Assist the Treasury Manager with implementing process improvements and handling project tasks.Prepare and process payment requests, obtain necessary...
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Treasury Financial Analyst
3 days ago
London, Greater London, United Kingdom Marlin Selection Recruitment Full timeJob Title: Treasury Financial AnalystAbout the Role:We are seeking a highly skilled Treasury Financial Analyst to join our team at Marlin Selection Recruitment. As a key member of our team, you will be responsible for providing financial analysis and support to our clients in the financial services industry.Key Responsibilities:Assist the Treasury Manager...
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Treasury Analyst
1 week ago
London, Greater London, United Kingdom Legal & General Full timeAbout the RoleWe are seeking a highly skilled Treasury Analyst to join our team at Legal & General. As a key member of our finance team, you will play a crucial role in assisting the Treasury Manager and assuming responsibility for certain aspects of operational treasury management.Key ResponsibilitiesAssist in the ongoing growth and maintenance of a robust...
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Treasury Analyst
6 days ago
London, Greater London, United Kingdom Legal & General Full timeAbout the RoleWe are seeking a highly skilled Treasury Analyst to join our team at Legal & General. As a key member of our finance team, you will play a crucial role in assisting the Treasury Manager and assuming responsibility for certain aspects of operational treasury management.Key ResponsibilitiesAssist in the ongoing growth and maintenance of a robust...
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Treasury Analyst
6 days ago
London, Greater London, United Kingdom Intermediate Capital Group Full timeJob Title: Treasury AnalystContract Type: Permanent, full-timeDepartment: TreasuryWork Pattern: Hybrid - 3 days in the office, 2 days working from homeJob Summary:This is a fantastic opportunity to become a core member of the Treasury team in a leading global financial institution. As a critical team within the company, the role will encourage the candidate...
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Treasury Analyst
1 week ago
London, Greater London, United Kingdom Intermediate Capital Group Full timeJob Title: Treasury AnalystContract Type: Permanent, full-timeDepartment: TreasuryWork Pattern: Hybrid - 3 days in the office, 2 days working from homeJob Summary:This is a fantastic opportunity to become a core member of the Treasury team in a leading global financial institution. As a critical team within the company, the role will encourage the candidate...
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Treasury Operations Analyst
2 months ago
London, Greater London, United Kingdom Venn Group Full timeTreasury Operations Analyst (FX/MM)Venn Group have partnered with bank in London and are seeking a detail-oriented and proactive Treasury Operations Analyst to join a bank in London. As the Treasury Operations Analyst (FX/MM), you will play a critical role in ensuring the smooth processing of FX and MM transactions, with a focus on settlements, confirmation...
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Treasury Analyst
6 days ago
London, Greater London, United Kingdom LegalAndGeneral Full timeJob Summary:We are seeking a highly skilled Treasury Analyst to join our team at Legal & General. As a key member of our finance team, you will play a crucial role in assisting the Treasury Manager and assuming responsibility for certain aspects of operational treasury management.Key Responsibilities:Assist in the ongoing growth and maintenance of a robust...
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Treasury Analyst
7 days ago
London, Greater London, United Kingdom LegalAndGeneral Full timeJob Summary:We are seeking a highly skilled Treasury Analyst to join our team at Legal & General. As a key member of our finance team, you will play a crucial role in assisting the Treasury Manager and assuming responsibility for certain aspects of operational treasury management.Key Responsibilities:Assist in the ongoing growth and maintenance of a robust...
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Financial Analyst
1 week ago
London, Greater London, United Kingdom Empirical Search Full timeJob OverviewEmpirical Search is seeking a highly skilled Treasury Analyst to join our team in a dynamic and fast-paced environment. As a key member of our Treasury function, you will play a critical role in supporting the Deputy Head of Treasury and contributing to the build of a central Treasury function.Key Responsibilities:Operational Cash Management:...
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Treasury Operations Analyst
1 week ago
London, Greater London, United Kingdom JSS Search Full timeJob OverviewJSS Search is seeking a skilled Treasury Data Analyst to join our team in London. This role will focus on developing and maintaining our treasury management system, ensuring data optimization across teams, and providing valuable insights to support balance sheet management.Key Responsibilities:Maintain and enhance the bank's treasury management...
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Treasury Data Analyst
1 week ago
London, Greater London, United Kingdom JSS Search Full timeJob OverviewJSS Search is seeking a skilled Treasury Data Analyst to join our team in London. This role will focus on developing and maintaining our treasury management system, ensuring data optimization across teams, and providing valuable insights to support our balance sheet management team.Key Responsibilities:Maintain and enhance the bank's treasury...
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Senior Treasury Data Analyst
1 day ago
London, Greater London, United Kingdom Checkout Group Full timeAbout the RoleWe are seeking a detail-oriented and analytical Senior Treasury Data Analyst to support our Treasury Data team at Checkout Group. As a key member of our team, you will play a crucial role in gathering, analysing, and maintaining treasury-related data, ensuring its accuracy and integrity.Key Responsibilities:Collaborate with Treasury teams in...