Treasury Analyst
3 weeks ago
This is a fantastic opportunity for a detail-oriented, organized individual to join our Treasury Team at Octopus as a Treasury Analyst. As a key member of the Centre of Expertise, you will play a vital role in managing the Group's cash management, banking relationships, and risk management.
Key Responsibilities- Bank Account Management: Responsible for opening and closing bank accounts, maintaining bank mandates, and ensuring timely bank account reconciliations.
- Money Market Fund Administration: Manage new onboarding requests, set up or remove users from relevant mandates, and ensure trading mandates are up to date.
- Systems Management: Manage bank accounts, banking counterparties, and static data within systems used in Treasury.
- Understand KYC and bank account opening/closing protocols.
- Competent in Excel (Vlookups, Pivot Tables, and building basic reports).
- Demonstrable track record of improving processes and controls.
- Excellent communication skills and stakeholder management.
- A competitive salary and bonus.
- Pension and share incentive plan.
- Untracked holiday.
- Hybrid working – 3 days a week in the office.
- Anchor (our wellness hub) with Headspace, one-to-one coaching, and more.
- Up to 6 months paid parental leave regardless of gender.
- Life insurance, critical illness cover, and income protection.
- Private medical insurance for you and your family.
- Electric vehicle leasing.
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Treasury Analyst
2 months ago
City Of London, UK, Central London, United Kingdom Tax & Treasury Recruitment Full timeTax & Treasury Recruitment has been engaged by a start up fintech company to help them find a Treasury Analyst for an immediate start contract role. You will be someone with a passion and interest in entrepreneurial, start up, technology companies. You will thrive in fast moving environments, excited to learn about creating and growing a technology company....
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Treasury Analyst
1 month ago
London, Greater London, United Kingdom Empirical Search Limited Full timeWe are seeking a skilled Treasury Analyst to join our team at Empirical Search Limited. This exciting opportunity is part of a major middle eastern banking group's expansion of their UK Treasury team.Key ResponsibilitiesCollaborate with the Treasury team to develop and maintain financial models, including stress testing and IRRBB analysis.Provide ad-hoc...
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Treasury Analyst
4 weeks ago
London, Greater London, United Kingdom Navro Full timeJob Title: Payments (Treasury) AnalystAbout the Role:We are seeking a highly skilled Payments (Treasury) Analyst to join our team at Navro. As a Payments (Treasury) Analyst, you will be responsible for safeguarding client funds and ensuring compliance with local regulations.Key Responsibilities:Support the Treasury Manager with daily safeguarding...
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Treasury Data Analyst
4 days ago
London, Greater London, United Kingdom Empirical Search Limited Full timeJob Title: Treasury Data AnalystEstimated salary: £45,000 - £60,000 per annumAbout the RoleWe are seeking a skilled Treasury Data Analyst to join our team in London. As a key member of the treasury department, you will be responsible for collating and reconciling all Treasury data, providing MI for reporting purposes to Treasury, EXCO, ALCO, the Board, and...
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Senior Treasury Analyst
4 weeks ago
London, Greater London, United Kingdom Lusona Consultancy Full timeJob Title: Senior Treasury AnalystWe are seeking a highly skilled Senior Treasury Analyst to join our team at Lusona Consultancy. The successful candidate will be responsible for supporting the international treasury operations and global bank fee analytics and automation of the business.Key Responsibilities:• Analysing and monitoring bank fees globally,...
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Treasury Analyst
4 weeks ago
London, Greater London, United Kingdom Barings LLC Full timeJob SummaryThe Corporate Treasury team at Barings LLC is seeking a skilled Treasury Analyst to assist with daily, weekly, and monthly cash and Treasury processes, reporting, and analysis.Key ResponsibilitiesSupport the Treasury team with daily cash and investment transactions, including bank account reconciliations and clearing.Collaborate with the client...
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Treasury Business Analyst Position
2 weeks ago
London, Greater London, United Kingdom Eames Consulting Full time £600 - £650Treasury Business Analyst Job OpportunityEames Consulting is working with an Investment Banking company to secure the services of a Treasury Business Analyst. The initial 6-month contract will begin with delivering Treasury aspects of a major project within equities (TRANSCEND).Key Responsibilities:Document the internal current state of Treasury liquidity...
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Senior Treasury Analyst
1 month ago
London, Greater London, United Kingdom Janus Henderson Full timeSenior Treasury AnalystAt Janus Henderson, we're seeking a highly skilled Senior Treasury Analyst to join our team. As a key member of our treasury function, you'll play a critical role in ensuring the optimal management of our cash positions and maximizing yields within established risk boundaries.Develop and maintain cash forecasting models to inform...
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Treasury Analyst
3 weeks ago
London, Greater London, United Kingdom Citi Full timeWe are seeking a talented analyst to join our Treasury and Trade Solutions team in London. Our team works with multinational corporations, commercial banking clients, and financial institutions to streamline their treasury operations through transactional efficiencies.What We DoTreasury and Trade Solutions provides a wide array of transactional banking...
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Treasury Business Analyst Position
4 weeks ago
London, Greater London, United Kingdom Eames Consulting Full timeTreasury Business Analyst OpportunityEames Consulting is working with an Investment Banking company to secure the services of a Treasury Business Analyst for an initial 6-month contract.Key Responsibilities:Document current Treasury liquidity metrics methodologies and develop high-quality documentation to explain the logic and rationale behind the current...
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Treasury Business Analyst Position
4 weeks ago
London, Greater London, United Kingdom Eames Consulting Full time £600 - £650Treasury Business Analyst RoleEames Consulting is seeking a Treasury Business Analyst to work with an Investment Banking company on a 6-month contract. The successful candidate will be responsible for documenting Treasury liquidity metrics methodologies and developing high-quality documentation to summarize and explain the logic and rationale of the current...
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Senior Treasury Analyst
3 weeks ago
London, Greater London, United Kingdom Empirical Search Limited Full timeEmpirical Search Limited is seeking a skilled Senior Treasury Analyst to join our team. The ideal candidate will have a strong background in corporate treasury and experience with financial risk management.Key Responsibilities:Develop and maintain treasury systems, processes, and reporting.Manage financial risks within agreed risk appetite and...
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Treasury Analyst
1 month ago
London, Greater London, United Kingdom Harrison Holgate Full timeJob Summary: We are seeking a highly skilled Treasury Analyst to join our Investment & Treasury department in London. The successful candidate will support and take ownership of tasks in all areas of Treasury and cash management for the Group.Key Responsibilities:Maintain cash flows and monitor surplus cash balancesPrepare weekly and monthly cash forecasts...
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Treasury Financial Analyst
4 weeks ago
London, Greater London, United Kingdom Marlin Selection Full timeKey Responsibilities:Support the Global Treasury function in daily operations, ensuring efficient cash and liquidity management.Assist the Deputy Group Treasurer with treasury integration and transformational projects.Perform daily cash position calculations and manage bank account reconciliations.Handle trade confirmations, settlements, and intercompany...
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Senior Treasury Analyst
1 month ago
London, Greater London, United Kingdom Janus Henderson U.S. Full timeSenior Treasury AnalystJanus Henderson U.S. is seeking a highly skilled Senior Treasury Analyst to join our team. As a key member of our treasury function, you will be responsible for managing cash positions, maximizing yields, and ensuring adherence to treasury policies and procedures.Key Responsibilities:Engage in short-term and medium-term cash...
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Treasury Business Analyst
1 month ago
London, Greater London, United Kingdom Bank of America Full timeGlobal Payments Solutions, Treasury Management Analyst ProgrammeAt Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Our Treasury Management Analyst Programme is designed to equip you with the skills and knowledge to succeed in the dynamic world of global payments solutions.We are...
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Treasury Business Analyst Position
1 month ago
London, Greater London, United Kingdom Eames Consulting Full time £600 - £650Job Overview: Eames Consulting is working with an Investment Banking company to secure the services of a Treasury Business Analyst on an initial 6 month contract. The successful candidate will be responsible for documenting the internal current state of Treasury liquidity metrics methodologies, developing high-quality documentation to summarize and explain...
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Treasury Analyst
4 weeks ago
London, Greater London, United Kingdom Goodman Masson Full timeWe are seeking a skilled Treasury Analyst to join our team on a temporary basis. As a key member of our treasury team, you will play a pivotal role in assisting with daily cash management, liquidity reporting, and cash flow forecasting.Key Responsibilities:Assist in the daily cash management process, including liquidity reporting, cash flow forecasting, and...
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Payment Analyst
2 weeks ago
London, Greater London, United Kingdom Navro Full timeAbout the RoleWe are seeking a skilled Payments (Treasury) Analyst to join our team at Navro. As a Payments (Treasury) Analyst, you will play a critical role in safeguarding our clients’ funds and ensuring compliance with local regulations.Key ResponsibilitiesCollaborate with the Treasury Manager to safeguard client funds and process internal...
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Treasury Business Analyst
4 weeks ago
London, Greater London, United Kingdom Eames Consulting Full timeTreasury Business Analyst Job DescriptionEames Consulting is working with an Investment Banking company to secure the services of a Treasury Business Analyst on an initial 6 month contract.Key Responsibilities:Document the internal current state Treasury liquidity metrics methodologies and develop end-to-end high quality documentation to summarise and...