Treasury Specialist
1 week ago
Britannia Global Markets Limited is a leading global financial group offering a wide range of banking, securities, and investment management services to a diverse client base.
We are seeking a highly skilled and experienced Senior Treasury Analyst to join our Treasury team, responsible for a wide range of treasury functions, including cash management, interest management, financial analysis, and project implementation.
Key Responsibilities:- Control daily cash management activities, broker balances, cash forecasting, bank account management, and payment processing.
- Monitor cash movements and disbursement processes.
- Control bank/broker/client interest income, including analysis and calculation to maximise interest income.
- Prepare and analyse financial reports, including daily TTCA reconciliation, daily client money/TTCA analysis reporting, and cash flow statements.
- Conduct financial modelling and forecasting to support strategic decision-making.
- Lead and participate in treasury-related projects, such as system implementations, process enhancements, and regulatory compliance initiatives.
- Collaborate with cross-functional teams to ensure successful project delivery.
- Maintain knowledge of CASS requirements and regulatory changes.
- Develop and produce accurate and timely treasury reports for management.
- Provide insightful analysis and recommendations based on report findings.
Minimum of 5 years of experience in treasury or financial analysis, strong understanding of treasury principles and practices, in-depth knowledge of CASS regulations, and advanced proficiency in financial modelling and analysis tools.
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Treasury Operations Specialist
1 week ago
London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full time{"h2": "Treasury Administrator Role", "p": "We are seeking a highly skilled Treasury Administrator to join our team at Hays Specialist Recruitment Limited. This is a 12-month fixed-term contract opportunity that will provide you with the chance to develop your skills and experience in treasury operations.", "ul": [{"li": "Support the Treasury Operations team...
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Treasury Operations Specialist
1 week ago
London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full time{"h2": "Treasury Administrator Role", "p": "We are seeking a highly skilled Treasury Administrator to join our team at Hays Specialist Recruitment Limited. This is a 12-month fixed-term contract opportunity that will provide you with the chance to develop your skills and experience in treasury operations.", "ul": [{"li": "Support the Treasury Operations team...
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Treasury Operations Specialist
1 week ago
London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full time{"h2": "Treasury Administrator Role", "p": "We are seeking a highly skilled Treasury Administrator to join our team at Hays Specialist Recruitment Limited. This is a 12-month fixed-term contract opportunity that will provide you with the chance to develop your skills and experience in treasury operations. As a Treasury Administrator, you will be responsible...
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Treasury Operations Specialist
1 week ago
London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full time{"h2": "Treasury Administrator Role", "p": "We are seeking a highly skilled Treasury Administrator to join our team at Hays Specialist Recruitment Limited. This is a 12-month fixed-term contract opportunity that will provide you with the chance to develop your skills and experience in treasury operations. As a Treasury Administrator, you will be responsible...
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Treasury Operations Specialist
2 weeks ago
London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full time{"h2": "Treasury Administrator Role Overview"} Your new company, an established FTSE listed business, is seeking a skilled Treasury Administrator to join their team on a 12-month fixed-term contract. This role will provide an excellent opportunity for the ideal candidate to develop their skills and knowledge in treasury operations. Key...
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Treasury Operations Specialist
2 weeks ago
London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full time{"h2": "Treasury Administrator Role Overview"} Your new company, an established FTSE listed business, is seeking a skilled Treasury Administrator to join their team on a 12-month fixed-term contract. This role will provide an excellent opportunity for the ideal candidate to develop their skills and knowledge in treasury operations. Key...
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Treasury Operations Specialist
2 weeks ago
London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full time{"h2": "Treasury Administrator Role Overview"} This is a 12-month fixed-term contract opportunity to join the Treasury Operations team at Hays Specialist Recruitment Limited. As a Treasury Administrator, you will play a crucial role in supporting the team with daily cash reviews, payments processing, and maintenance of the treasury management system...
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Treasury Operations Specialist
2 weeks ago
London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full time{"h2": "Treasury Administrator Role Overview"} This is a 12-month fixed-term contract opportunity to join the Treasury Operations team at Hays Specialist Recruitment Limited. As a Treasury Administrator, you will play a crucial role in supporting the team with daily cash reviews, payments processing, and maintenance of the treasury management system...
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Treasury Solutions Specialist
4 weeks ago
London, Greater London, United Kingdom London Treasury Limited Full timeAbout the RoleWe are seeking a highly skilled and experienced Senior Associate to join our Treasury Solutions team at London Treasury Limited. As a key member of our team, you will play a critical role in providing world-class treasury services to our clients and stakeholders.Key ResponsibilitiesFinancial Modelling and AnalysisDevelop and maintain...
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Treasury Solutions Specialist
3 weeks ago
London, Greater London, United Kingdom London Treasury Limited Full timeAbout the RoleWe are seeking a highly skilled and experienced Senior Associate to join our Treasury Solutions team at London Treasury Limited. As a key member of our team, you will play a critical role in providing world-class treasury services to our clients and stakeholders.Key ResponsibilitiesFinancial Modelling and AnalysisDevelop and maintain...
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Treasury Operations Specialist
4 weeks ago
London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full timeJob SummaryHays Specialist Recruitment Limited is seeking a highly skilled Treasury Administrator to join their team on a 12-month fixed-term contract. As a key member of the Treasury Operations team, you will be responsible for supporting the daily cash review, payments process, and maintenance of the treasury management system database.Key...
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Senior Associate, Treasury Solutions Specialist
3 weeks 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
3 weeks 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 Administrator
3 weeks ago
London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full timeCompany Overview Hays Specialist Recruitment Limited is a leading recruitment agency that specializes in placing top talent in various industries. We are currently working with a well-established FTSE listed business that is seeking a highly skilled Treasury Administrator to join their team on a 12-month fixed-term contract. Job Summary The successful...
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Treasury Administrator
3 weeks ago
London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full timeCompany Overview Hays Specialist Recruitment Limited is a leading recruitment agency that specializes in placing top talent in various industries. We are currently working with a well-established FTSE listed business that is seeking a highly skilled Treasury Administrator to join their team on a 12-month fixed-term contract. Job Summary The successful...
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Treasury Manager
6 days ago
London, Greater London, United Kingdom Hays Specialist Recruitment Full timeTreasury Manager Job DescriptionHays Specialist Recruitment Limited is seeking a highly skilled Treasury Manager to join our client's team in the City of London. As a key member of the finance team, you will be responsible for managing the company's cash flow, banking relationships, and financial reporting.Key Responsibilities:Cash Management: Monitor daily...
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Treasury Manager
6 days ago
London, Greater London, United Kingdom Hays Specialist Recruitment Full timeTreasury Manager Job DescriptionHays Specialist Recruitment Limited is seeking a highly skilled Treasury Manager to join our client's team in the City of London. As a key member of the finance team, you will be responsible for managing the company's cash flow, banking relationships, and financial reporting.Key Responsibilities:Cash Management: Monitor daily...
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Treasury Manager
3 days ago
London, Greater London, United Kingdom Hays Specialist Recruitment Full timeAbout the RoleWe are seeking a highly skilled Treasury Manager to join our team at Hays Specialist Recruitment Limited. As a key member of our finance team, you will be responsible for managing our cash flow, banking relationships, and financial reporting.Key ResponsibilitiesManage daily cash balances and cash flow projections to support operational...
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Treasury Manager
3 days ago
London, Greater London, United Kingdom Hays Specialist Recruitment Full timeAbout the RoleWe are seeking a highly skilled Treasury Manager to join our team at Hays Specialist Recruitment Limited. As a key member of our finance team, you will be responsible for managing our cash flow, banking relationships, and financial reporting.Key ResponsibilitiesManage daily cash balances and cash flow projections to support operational...
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Treasury Operations Assistant
4 days ago
London, Greater London, United Kingdom Hays Specialist Recruitment Limited Full timeAbout the Role Hays Specialist Recruitment Limited is seeking a skilled Treasury Administrator to join their team on a 12-month fixed-term contract. This role will provide support to the Treasury Operations team and offer a great opportunity for the ideal candidate to learn and develop on the job. Key Responsibilities Support the daily cash review process...