Finance/ Treasury Manager
4 weeks ago
We are seeking a highly skilled Treasury Finance Manager to join our team at NatWest Group.
This is a unique opportunity to work with our xVA Treasury function, delivering quality financial control and managing reporting for our global team.
Key Responsibilities- Implement and maintain effective financial control processes for the xVA desk.
- Manage reporting and assist with monthly review meetings with key stakeholders.
- Maintain involvement in xVA activities, including valuation adjustments and daily P&L monitoring.
- Support project work, covering front desk requirements, control, and process enhancement.
- Run complex accounting routines for derivatives and prepare relevant accounting and business support requirements.
- Undertake regular Sarbanes-Oxley testing and control, as well as external audit requirements.
- Experience of finance control in a financial services environment.
- Knowledge of accounting for term issuance and fixed-rate instruments.
- Good IT skills, including VBA, SQL, and XML.
- Good analytical and communication skills, with the ability to present and discuss complex issues.
- Accountancy qualification, such as ACCA, ACA, or CIMA.
As a Treasury Finance Manager at NatWest Group, you will have the opportunity to work with a global team, develop your financial expertise, and advance your career in a challenging role.
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Treasury and Compliance Specialist
5 hours ago
London, Greater London, United Kingdom Atlantic Labs Manager GmbH Full timeAbout the RoleThis is an exciting opportunity for a skilled Financial Director to join our team at Atlantic Labs Manager GmbH. The ideal candidate will have experience in treasury management, compliance, and financial analysis.Key ResponsibilitiesTreasury Management: Implement effective treasury management systems and processes.Develop and maintain...
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Leading Treasury Operations Specialist
5 days ago
London, Greater London, United Kingdom Atlantic Labs Manager GmbH Full timeAn experienced Financial Director is required to oversee treasury operations, e-money management, liquidity, and optimize financial resources. The role will ensure financial stability and growth while adhering to regulatory requirements.This position involves managing e-money, treasury operations, safeguarding accounts, reconciliation, cash management, and...
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Treasury and Finance Manager for Managed Funds
4 weeks ago
London, Greater London, United Kingdom Sumitomo Mitsui Banking Corporation Full timeJob Title: Treasury and Finance Manager for Managed FundsAt Sumitomo Mitsui Banking Corporation, we are seeking a highly skilled Treasury and Finance Manager to join our team. This role will be responsible for managing the finance and treasury of the Kuon fund and its successor/related investment vehicles.Key Responsibilities:Own and manage the finance and...
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Treasury Finance Specialist
4 weeks ago
London, Greater London, United Kingdom Eames Consulting Full time £600 - £650**Treasury Business Analyst Opportunity**Eames Consulting is seeking an experienced Treasury Business Analyst to join an Investment Banking company on an initial 6-month contract.Document current Treasury liquidity metrics methodologies.Develop end-to-end high-quality documentation to summarize and explain current implementation logic and rationale.Help...
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Finance Operations Manager
1 week ago
London, Greater London, United Kingdom Kantar Group Full timeAre you a finance professional looking for a challenging role in global treasury operations? We have an exciting opportunity for a Finance Operations Manager to join our team at Kantar Group.About the RoleThis is a dynamic and rewarding role that will play a crucial part in our finance organisation. As a Finance Operations Manager, you will be directly...
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Treasury Manager
4 weeks ago
London, Greater London, United Kingdom Goodman Masson Full timeI am currently working with an SME property firm who are seeking a Treasury Manager with demonstrable experience across banking, cash and debt management, financing to join their small centralised treasury function.Reporting into the Head of Treasury, the hire will assume a number two role in the treasury function, with responsibility for one report who is...
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Treasury Finance Coordinator
4 weeks ago
London, Greater London, United Kingdom Pendragon Group Full timeTreasury Finance RoleWe are seeking a motivated and detail-oriented individual to join our Group UK Corporate Finance team as a Treasury Finance Coordinator. As part of this role, you will provide day-to-day support to the Treasury team, responsible for central treasury activities including managing liquidity, foreign exchange, interest rate risks,...
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Finance Operations Manager
5 days ago
London, Greater London, United Kingdom Kingfisher plc Full timeJob DescriptionWe are seeking an experienced Finance Operations Manager to join our Treasury and Risk team at Kingfisher plc.About the RoleThis is a key position responsible for the efficient management and reporting of day-to-day Treasury operational activity, global cash management, and all operational banking. The successful candidate will lead on foreign...
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xVA Treasury Finance Manager
4 weeks ago
London, Greater London, United Kingdom NatWest Full timeJob SummaryWe are seeking a skilled xVA Treasury Finance Manager to join our team at NatWest. As an xVA Treasury Finance Manager, you will be responsible for delivering high-quality financial control processes for the xVA desk.Key ResponsibilitiesWork closely with offshore teams to ensure timely and accurate financial reportingManage the reporting of...
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Treasury Manager Position in Warwickshire
4 weeks ago
London, Greater London, United Kingdom Hays Accountancy and Finance Full timeYour new company is Hays Accountancy and Finance, a leading recruitment agency in the UK.Your new roleAs the Treasury Manager, you will be responsible for managing a team of 4 people and championing excellent management of financial resources, promoting efficiency and high performance.You will take ownership of the annual budget setting process for the...
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Treasury Manager
1 month ago
London, Greater London, United Kingdom YouGov Full timeTreasury ManagerWe are seeking a highly skilled Treasury Manager to join our Global Group Finance team in London. As a key member of the team, you will be responsible for supporting the Head of Group Finance in developing the Treasury function.Key Responsibilities:Cash Management: Monitor and manage daily cash positions, implement day-to-day cash controls,...
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Treasury Finance Specialist
4 weeks ago
London, Greater London, United Kingdom Pendragon Group Full timeTreasury Administrator RoleAbout the RoleWe are seeking a highly motivated and detail-oriented individual to join our Group UK Corporate Finance function as a Treasury Administrator. As part of our team, you will provide day-to-day support to the Treasury team, responsible for central treasury activities including managing liquidity, foreign exchange,...
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Senior Treasury Finance Manager
2 weeks ago
London, Greater London, United Kingdom TFG London Full timeAbout the RoleAt TFG Brands, we are seeking a highly skilled Senior Treasury Finance Manager to join our finance team in London. As a key member of the team, you will be responsible for managing and optimising cash flow across the group, ensuring liquidity and continued growth in both the UK and international markets.Your Key Responsibilities:Manage and...
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Senior Treasury Finance Manager
6 days ago
London, Greater London, United Kingdom Sumitomo Mitsui Banking Corporation Full timeCompany OverviewSUMITOMO MITSUI BANKING CORPORATION is a trusted partner for the long term, committed to helping you find the next step in your career.Salary: €120,000 - €180,000 per annumJob DescriptionThe Senior Treasury Finance Manager will be responsible for overseeing the finance and treasury of the Kuon fund and successor/related investment...
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Treasury Finance Specialist
3 weeks ago
London, Greater London, United Kingdom Goodman Masson Full timeWe are looking for a skilled Treasury Finance Specialist to assist in our daily cash management process. As a growing and fast-paced business, we need someone to contribute to our high-performing treasury team in a pivotal role.Key Responsibilities:Assist in the daily cash management process, including liquidity reporting, cash flow forecasting, and bank...
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Treasury Manager
1 month ago
London, Greater London, United Kingdom M&C Saatchi Full timeM&C Saatchi Group is seeking a highly skilled Treasury Manager to join their Group Treasury team, reporting directly to the Group Treasury Director. The Group Treasury team is responsible for overseeing the Group's cash management, investment, external funding, financial risk management, and all banking-related activities.This is a 9-month fixed-term...
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Treasury Manager
1 month ago
London, Greater London, United Kingdom M&C Saatchi Group Full timeTreasury ManagerM&C Saatchi Group is seeking a skilled Treasury Manager to join our Group Treasury team, reporting directly to the Group Treasury Director. The Group Treasury team oversees the Group's cash management, investment, external funding, financial risk management, and all banking-related activities.Key Responsibilities:Assist the Group Treasury...
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Senior Treasury Finance Specialist
6 days ago
London, Greater London, United Kingdom Empirical Search Limited Full timeEmpirical Search Limited is seeking a highly skilled Senior Treasury Finance Specialist to join our team.Job DescriptionWe are looking for a detail-oriented and organized professional to support the development and maintenance of treasury systems, processes, and reporting. The ideal candidate will have a strong background in finance and experience working in...
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Treasury Finance Specialist
1 month ago
London, Greater London, United Kingdom Stripe Full timeAbout the RoleStripe is a financial infrastructure platform for businesses, and we're seeking a skilled Treasury Analyst to join our Liquidity Management team within Treasury Finance. This team supports Stripe's mission by ensuring we have the right amount of money, in the right place and currency, at the right time to support both product and corporate...
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Treasury Manager
4 weeks ago
London, Greater London, United Kingdom Blenheim Chalcot Full timeAbout the RoleThis is an exciting opportunity for a skilled Treasury & Finance Manager to join our team at Blenheim Chalcot and play a key role in shaping the finance function of one of our portfolio businesses.As a Treasury & Finance Manager, you will be responsible for leading and improving the processes, controls, structure, and culture of our finance...