Treasury Specialist
13 hours ago
We are recruiting an experienced Treasury Analyst to work with us in central Birmingham.
Job Description:- Review daily future settlement reports and arrange bank account funding for FX and securities settlement across custodians' bank accounts.
- Complete daily client and corporate bank account funding triggered by business activities and treasury operations.
- Monitor operational bank accounts throughout the day to ensure no bank account is overdrawn and all money movement has arrived at beneficiary bank accounts.
- Support the periodic process of preparing and issuing approved counterparty due diligence for banks and banking custodians.
- Monitor daily policy requirements for all approved counterparty banks and custodians, including credit ratings, high-impact news, regulatory breaches, and litigations.
Contract Type: 18-month contract, Salary Range: £67,500 - £75,000 per annum, Working Hours: Full-time
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Financial Services Treasury Management Specialist
18 hours ago
Birmingham, Birmingham, United Kingdom Oliver James Associates Ltd. Full timeFinancial Services Treasury Management SpecialistA leading financial services organization is seeking a highly motivated Financial Services Treasury Management Specialist to work on a high-profile project focusing on the implementation of a new Treasury Management System across a large-scale modernization program.The ideal candidate will have experience as a...
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Treasury Operations Specialist
2 days ago
Birmingham, Birmingham, United Kingdom Eton Bridge Partners Ltd Full timeTreasury Expert WantedEton Bridge Partners Ltd requires a skilled Interim Treasury Manager to oversee treasury operations and contribute to strategic financial initiatives. The ideal candidate will have a proven track record in treasury management, particularly in interim or project-based roles. They should possess strong analytical skills, be hands-on with...
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Treasury Operations Specialist
3 days ago
Birmingham, Birmingham, United Kingdom This is an IT support group Full timeTreasury Assistant Job OpportunityThis position is available within our finance department, offering a unique chance to contribute to the organization's success.As a Treasury Assistant, you will be responsible for supporting the Senior Treasury Officer in ensuring all Treasury and Financial Accounting functions are carried out according to established...
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Treasury Advisory Specialist
3 days ago
Birmingham, Birmingham, United Kingdom Michael Page (UK) Full timeTake Your Treasury Career to the Next LevelWe are looking for a skilled Treasury Advisory Manager to join our Advisory team at Michael Page (UK). In this role, you will be responsible for providing expert guidance to clients on treasury matters, including cash flow forecasting, liquidity management, FX risk, debt management, and prudential risk.About the...
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Financial Treasury Specialist
4 weeks ago
Birmingham, Birmingham, United Kingdom Michael Page (UK) Full timeAbout Our ClientMichael Page (UK) is a leading provider of professional recruitment services, specializing in connecting top talent with prestigious clients across various industries.We are partnering with a large-scale industrial/manufacturing organization based in Birmingham to find a skilled Back Office Treasury Analyst.The ideal candidate will be...
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Financial Treasury Specialist
18 hours ago
Birmingham, Birmingham, United Kingdom Michael Page (UK) Full timeOur client is a renowned manufacturing organization based in Birmingham, committed to delivering exceptional quality products and innovative solutions.This role involves the production of accurate treasury accounting reports, ensuring timely month-end closure.Key responsibilities include maintaining the TMS System, tracking Group bank accounts, and...
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Treasury Gift Card Operations Specialist
4 weeks ago
Birmingham, Birmingham, United Kingdom Mitchells & Butlers Full timeWe have an exciting opportunity for a highly skilled Treasury Gift Card Operations Specialist to join our Finance team on a 12-month fixed term contract. Reporting into the Treasury Control Manager, you will be responsible for ensuring the accurate creation and reconciliation of gift card liabilities, including cards issued for less than face value, to...
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Financial Services Treasury Specialist
15 hours ago
Birmingham, Birmingham, United Kingdom LHH Recruitment Full timeAbout this roleI'm working with LHH Recruitment to find an experienced Treasury Analyst for a fantastic financial services company based in central Birmingham.Salary: £175 - 200 per day (umbrella)Working hours: Hybrid - 2-3 days in office per weekAbout youWe are looking for someone who is ideally fully qualified, but will also consider part-qualified...
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Financial Risk Management Specialist
4 weeks ago
Birmingham, Birmingham, United Kingdom JSS Search Full timeAbout JSS TreasuryPartnering with a specialist corporate bank, we are seeking a highly skilled Financial Risk Management Specialist to join our team.Salary Range: £60,000 - £80,000 per annumJob DescriptionThis is a broad role, supporting the wider treasury department and covering various areas across cash management, prudential regulation, and model...
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Financial Transformation Specialist
17 hours ago
Birmingham, Birmingham, United Kingdom i3 Full timeFinance Business Analyst – Treasury Management SystemWe are seeking an experienced Financial Transformation Specialist to join our team on a contract basis.The ideal candidate will have several years' experience working in Finance business transformation projects, with a proven track record of implementing Finance systems, including Treasury Management...
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Cash and Investment Specialist
3 days ago
Birmingham, Birmingham, United Kingdom The King's Trust Full timeThe King's Trust is looking for a skilled Cash and Investment Specialist to join their team in Birmingham. As a key member of the finance team, you will be responsible for ensuring the effective management of the Trust's cash and investments.The ideal candidate will have a strong understanding of cash flow analysis, liquidity reporting, and forecasting, with...
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Banking Operations Specialist
3 days ago
Birmingham, Birmingham, United Kingdom CV-Library Full timeAbout the RoleAs a Banking Operations Specialist, you will play a crucial role in ensuring the smooth operation of our financial services. Your responsibilities will include processing payments, maintaining accurate bank records, and providing treasury month-end reporting.The ideal candidate will possess excellent organisational skills, attention to detail,...
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Insurance Finance Business Specialist
16 hours ago
Birmingham, Birmingham, United Kingdom Onyx-Conseil Full timeAbout Onyx-Conseil's Lloyds Market Insurance businessWe are a leading provider of treasury management services to the Lloyds Market Insurance sector. Our team of experts has a proven track record in delivering high-quality results and we are seeking a talented Financial Services Treasury Manager to join our team in Birmingham.The ideal candidate will have a...
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Senior Financial Operations Specialist
13 hours ago
Birmingham, Birmingham, United Kingdom Eton Bridge Partners Ltd Full timeRole OverviewEton Bridge Partners Ltd is seeking an experienced Treasury Manager to join their client, a leading security solutions provider, for a 6-month interim period. This exciting opportunity will allow the successful candidate to work in a dynamic environment and contribute to strategic financial initiatives.As a key member of the finance team, you...
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Financial Management Specialist
5 days ago
Birmingham, Birmingham, United Kingdom Robertson Bell Full timeJob OverviewRobertson Bell is working on behalf of The King's Trust to recruit a Treasury Manager on a permanent basis.We support young people from disadvantaged communities and those facing the greatest adversity by giving them the confidence and skills to live, learn and earn.
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Financial Operations Specialist
3 days ago
Birmingham, Birmingham, United Kingdom CV-Library Full timeSenior Finance AssistantWe are partnering with a growing legal business in Birmingham to recruit a Senior Finance Assistant on a temporary to permanent basis. This role will support a finance team and bridge the gaps between accounts payable, accounts receivable, treasury, and the head of finance.Main Responsibilities:Assist the accounts payable team by...
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Accounts Payable Clerk Specialist
4 days ago
Birmingham, Birmingham, United Kingdom CV-Library Full timeJob OverviewThis role involves administering and managing Supplier Accounts to ensure compliance with processes and timely payments. The successful candidate will work closely with the Treasury Team, Procurement, and Cost Clerks to ensure audit and process compliance.The ideal candidate will have strong IT skills, including MS Office (Excel, Word), and...
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Insurance Premium Tax Specialist Leader
3 weeks ago
Birmingham, Birmingham, United Kingdom Deloitte LLP Full timeJob DescriptionAs an Associate Director in our Indirect Tax group, you will lead a team of experts in providing tax advisory services to clients across the insurance industry. Your expertise will be invaluable in advising on IPT matters, including UK and overseas territories. You will work closely with HM Treasury and HM Revenue & Customs, acting on behalf...
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Senior Financial Governance Specialist
15 hours ago
Birmingham, Birmingham, United Kingdom Michael Page (UK) Full timeJob DescriptionIn this role, you will be responsible for overseeing financial projects, ensuring cost control and budget management in line with government regulations. You will lead financial reporting and analysis, providing accurate and timely financial information to senior executives.You will work closely with cross-functional teams to develop strategic...
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Corporate Tax Specialist
4 weeks ago
Birmingham, Birmingham, United Kingdom LHH Full timeJob SummaryWe are seeking a highly skilled Corporate Tax Specialist to join our Financial Control, Tax, and Treasury Department at LHH. As a key member of the team, you will be responsible for ensuring corporate tax compliance, providing accurate tax forecasting and reporting, and offering tax-related advice and support.Key ResponsibilitiesPrepare and file...