Strategic Treasury Finance Specialist
1 day ago
We are seeking a highly skilled Strategic Treasury Finance Specialist to join our team at PIB Group. This is an exciting opportunity for an experienced treasury professional to work in a dynamic environment and make a significant impact on our company's financial success.
Key Responsibilities- Cash Forecasting: Develop and maintain accurate and robust cash forecasting models to enable effective decision making for funding and hedging.
- Risk Management: Identify and propose strategies to manage financial risks, including credit, interest, and foreign exchange risks.
- Treasury Reporting: Ensure timely and accurate reporting to internal and external stakeholders, including funding and covenant reporting.
- Working Capital Management: Drive improvements in working capital through data analysis and collaboration with the business.
- Qualifications: Qualified Accountant and/or Treasurer with a strong treasury background.
- Experience: Proven experience in cash forecasting, risk management, and treasury reporting.
- Skills: Strong analytical and problem-solving skills, with excellent communication and interpersonal skills.
- Competitive Salary: £65,000 - £80,000 per annum (dependent on experience).
- Benefits Package: Comprehensive benefits package, including life insurance, pension scheme, and generous holiday allowance.
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Strategic Finance Director
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London, Greater London, United Kingdom Hays Senior Finance Full timeJob SummaryHays Specialist Recruitment is thrilled to announce our partnership with Harborough District Council for the recruitment of their Head of Financial Services role. This is an exciting opportunity for an experienced finance professional to lead a team that supports all aspects of finance, from strategic finance through to budget setting and...
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Treasury Finance Specialist
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London, Greater London, United Kingdom Lidl Full timeLidl is seeking a skilled Treasury Finance Specialist to join its Finance team. As a Treasury Finance Specialist, you will be responsible for ensuring the company's payment obligations are fulfilled and acting as a Finance stakeholder on various projects. You will work closely with the Treasury team to manage existing and develop new finance processes,...
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Strategic Treasurer
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Treasury Finance Specialist
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Strategic Treasury Specialist
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London, Greater London, United Kingdom HSBC Global Services Limited Full timeUnlock Business Growth with HSBC Innovation BankingAs a Strategic Treasury Specialist, you will play a pivotal role in helping scaling startups drive growth and develop their liquidity and treasury strategies. You will understand their practical and strategic objectives, and provide cash management and liquidity solutions tailored to their needs. Your...
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Treasury Finance Specialist
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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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Treasury Finance Specialist
2 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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Senior Treasury Finance Specialist
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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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London, Greater London, United Kingdom ADM - Global Full timeJob Description We are seeking a highly skilled Treasury and Finance Specialist to join our team at ADM - Global in the City of London.About the Role As a key member of our finance team, you will be responsible for providing accurate and timely financial information to support business decision-making. You will work closely with our treasury...
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Treasury Finance Specialist
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London, Greater London, United Kingdom Barings LLC Full timeAbout the Role:We are seeking a skilled Treasury Finance Specialist to join our Corporate Treasury team. The successful candidate will assist with daily, weekly, and monthly cash and treasury processes, reporting, and analysis.Key Responsibilities:Assist with daily bank account uploads, postings, reconciliations, and clearings.Support client income teams and...
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Senior Treasury Finance Specialist
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London, Greater London, United Kingdom Millennium Management Full timeAbout Millennium ManagementMillennium Management is a leading global investment management company that provides tailored solutions to its clients. Our team of experienced professionals works closely with clients to understand their unique needs and develop customized investment strategies.Job Title: Senior Treasury Finance SpecialistJob Summary:We are...
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Treasury Specialist
1 month ago
London, Greater London, United Kingdom Aspen Group Full timeWe are seeking a highly motivated and detail-oriented Senior Analyst to join our Group Treasury team. This role is pivotal in ensuring efficient and accurate utilisation of Capital and Liquidity across our Global operations.The successful candidate will work closely with local Treasury colleagues to ensure alignment of operational cash management and...
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Strategic Treasury Specialist
2 weeks ago
London, Greater London, United Kingdom loveholidays Full timeWhy loveholidays? We're on a mission to open the world to everyone, giving our customers unlimited choice, unmatched ease, and unmissable value for their next getaway. Our team is the driving force behind our role as our customers' personal holiday expert - the smart way to get away. The Assistant Treasurer will be accountable for making sure Treasury...
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Strategic Corporate Finance Director
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London, Greater London, United Kingdom Transport for London Full timeAbout the RoleWe are seeking an experienced Corporate Finance Director to lead our Corporate Finance team and drive strategic financial decisions for Transport for London.As a key member of our Finance Leadership team, you will play a leading role in delivering our multi-billion modernisation programme for London, supporting our capital's economic growth.You...
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London, Greater London, United Kingdom Initiate International Full timeAbout the RoleWe are seeking a seasoned Strategic Treasury Leader to join our dynamic team at Initiate International. As a key member of our finance department, you will play a critical role in shaping our treasury functions and driving cash management efficiency.
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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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Treasury Finance Specialist
4 weeks ago
London, Greater London, United Kingdom Pendragon Group Full timeTreasury Administrator**Job Summary:**We are seeking a highly motivated and detail-oriented Treasury Administrator to join our Group UK Corporate Finance function. As a key member of our team, you will provide day-to-day support to the Treasury team, responsible for central treasury activities including managing liquidity, foreign exchange, interest rate...
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Strategic Payments Specialist
3 weeks ago
London, Greater London, United Kingdom Checkout Full timeStrategic Payments SpecialistThis role will sit in the Finance Transformation Team, reporting to the Finance Transformation Manager/Senior Manager, Treasury. The successful candidate will be responsible for end-to-end support and maintenance of our TMS (Kyriba), including leading the implementation with our implementation partner as well as...
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Treasury Manager
4 weeks ago
London, Greater London, United Kingdom Initiate International Full timeSenior Treasury Manager Job DescriptionInitiate International is seeking a highly skilled Senior Treasury Manager to join its expanding UK team. This role will focus on refining the company's treasury functions, driving cash management efficiency, managing FX risks, and implementing strategic financial policies tailored to a global scale.Key...
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Treasury Systems Specialist
3 weeks ago
London, Greater London, United Kingdom Michael Page Finance Full timeWe are seeking a highly motivated Treasury Systems Specialist to join our clients Group Treasury function. The ideal candidate will be able to thrive in a challenging, fast-paced environment, possess an outstanding work ethic and work individually on projects as well as part of a dynamic team.Key ResponsibilitiesManage e-banking systems and TMS, ensuring all...