xVA Treasury Finance Manager

4 weeks ago


London, Greater London, United Kingdom NatWest Full time
Job Summary

We 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 Responsibilities
  • Work closely with offshore teams to ensure timely and accurate financial reporting
  • Manage the reporting of financials and assist with monthly review meetings with key stakeholders
  • Maintain involvement with xVA activities, including valuation adjustments and daily P&L monitoring
  • Support project work, covering front desk requirements, control and process enhancement, and efficiency initiatives
  • Run complex accounting routines around derivatives and prepare relevant accounting and business support requirements
  • Undertake regular Sarbanes Oxley testing and control, as well as external audit requirements
Requirements
  • Knowledge of the treasury environment and an accountancy qualification such as an ACCA, ACA, or CIMA
  • Background of working closely with offshore teams and experience of normal accounting procedures
  • Good IT skills, including VBA, SQL, and XML
  • Experience of finance control in a financial services environment
  • Knowledge of accounting for term issuance and fixed rate instruments
  • A good understanding of cash and derivative products and knowledge of IFRS, in particular IAS
  • Good analytical skills and good communications skills and the ability to present and discuss complex issues
About the Role

This is a unique opportunity to join our Treasury function and gain valuable exposure and hone your financial expertise and technical understanding as you advance your career in this challenging role.



  • London, POST-MSX, EC2M 4AA, East London, United Kingdom NatWest Full time

    Join us as an xVA Treasury Finance ManagerIf you have experience of finance control and an accountancy qualification, this is a unique opportunity to join our Treasury functionWe’ll look to you to work with offshore teams in delivering quality daily, weekly and monthly financial control of xVA deskYou'll gain valuable exposure and hone your financial...


  • London, Greater London, United Kingdom NatWest Group Full time

    About the RoleWe 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 ResponsibilitiesImplement and maintain effective financial control processes for the xVA desk.Manage...


  • London, Greater London, United Kingdom NatWest Group Full time

    We're seeking a highly skilled Treasury Finance Manager to join our global team. As a key member of the xVA desk, you'll play a critical role in delivering high-quality financial control processes.Main ResponsibilitiesCollaborate with offshore teams to ensure seamless financial control of the xVA deskDevelop and implement financial control processes to drive...


  • London, Greater London, United Kingdom Selby Jennings Full time

    We are seeking a highly skilled XVA Quantitative Analyst to join our Front Office team at a leading Tier 1 US bank, based in London, with a primary focus on XVA cross-asset models.In this VP-level role, you will collaborate directly with the trading desk and play a role in building a number of new models.As part of a dynamic team of around 10 experts, you...


  • London, Greater London, United Kingdom Atlantic Labs Manager GmbH Full time

    About 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...

  • Financial Controller

    3 weeks ago


    London, Greater London, United Kingdom NatWest Group Full time

    xVA Treasury Finance Manager RoleWe are seeking an experienced Financial Controller to join our Treasury function as a key member of the xVA desk team.Key Responsibilities:Maintain an involvement with xVA activities, including dealing with valuation adjustments and monitoring daily P&L.Support project work, covering front desk requirements, control, and...


  • London, Greater London, United Kingdom Crédit Agricole CIB Full time

    Company OverviewCrédit Agricole CIB is a leading global financial institution that provides a wide range of banking and financial services to corporate, institutional, and individual clients. We are committed to helping our clients achieve their goals through innovative solutions and exceptional service.Job DescriptionWe are seeking an experienced XVA...

  • Risk Manager

    5 days ago


    London, Greater London, United Kingdom Crédit Agricole CIB Full time

    Job TitleXVA Market Risk ManagerDescriptionThis is an exciting opportunity to join our Market Risk team in charge of XVA and Collateral Management. As an XVA Market Risk Manager, you will play a key role in developing and maintaining our risk management methodologies and models, collaborating with business stakeholders to understand their needs, and...


  • London, Greater London, United Kingdom Atlantic Labs Manager GmbH Full time

    An 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...


  • London, Greater London, United Kingdom Sumitomo Mitsui Banking Corporation Full time

    Job 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...


  • 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...


  • London, Greater London, United Kingdom Kantar Group Full time

    Are 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...

  • Treasury Manager

    4 weeks ago


    London, Greater London, United Kingdom Goodman Masson Full time

    I 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...


  • London, Greater London, United Kingdom Pendragon Group Full time

    Treasury 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,...


  • London, Greater London, United Kingdom Kingfisher plc Full time

    Job 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...


  • London, Greater London, United Kingdom Hays Accountancy and Finance Full time

    Your 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...

  • Treasury Manager

    1 month ago


    London, Greater London, United Kingdom YouGov Full time

    Treasury 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,...


  • London, Greater London, United Kingdom Pendragon Group Full time

    Treasury 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,...


  • London, Greater London, United Kingdom Crédit Agricole CIB Full time

    Job DescriptionThis is an exciting opportunity for an individual with prior experience in the Market Risk space to join the Market Risk team in charge of XVA and Collateral Management.As a key member of the team, you will be responsible for monitoring our counterparty and funding risks, improving the accuracy of our measures, and enhancing our methodologies...


  • London, Greater London, United Kingdom TFG London Full time

    About 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...