Treasury Analyst

4 weeks ago


StainesuponThames, Surrey, United Kingdom Novuna Full time

Are you passionate about working with financial markets and extending your skills in treasury?

At Novuna, we're looking for a talented Treasury Analyst to join our dynamic team. As a key member of our middle office, you'll work closely with our Head of Treasury to execute daily borrowing executions, maintain relationships with systems, and produce compliant accounting documentation.

Key Responsibilities:

  • Daily borrowing execution and deal input
  • Maintaining relationships on system and producing compliant accounting documentation
  • Executing foreign exchange and interest rate swap transactions, including GBP and foreign currency borrowings
  • Ensuring processes and controls are followed to maintain a high level of control and treasury process resilience

Requirements:

  • Good knowledge of Treasury and understanding of foreign payments, valuation of derivatives, and methods to account for treasury transactions
  • Advanced Excel skills and strong mathematical skills with a high degree of accuracy and ability to explain complex calculations
  • Good stakeholder management skills with the ability to negotiate and work closely with internal and external contacts

What We Offer:

  • Market-benchmarked salary and excellent bonus scheme
  • Flexible hybrid working
  • 25 days' holiday, plus bank holidays and the option to buy/sell 5 days
  • Full wellbeing package including BUPA, digital GP service, 24/7 employee assistance, plus wellbeing events throughout the year

Novuna is a consciously inclusive employer, and we encourage applicants from all backgrounds.


  • Treasury Analyst

    4 weeks ago


    Staines-upon-Thames, Surrey, United Kingdom Novuna Full time

    Are you passionate about working with financial markets and extending your skills in treasury?At Novuna, we're looking for a talented Treasury Analyst to join our dynamic team. As a key member of our middle office, you'll work closely with our Head of Treasury to execute daily borrowing and deal input, maintain relationships with system providers, and...

  • Treasury Analyst

    2 weeks ago


    Staines-upon-Thames, Surrey, United Kingdom Novuna Full time

    At Novuna, we're looking for a talented Treasury Analyst to join our team. As a key member of our treasury function, you'll work closely with our Head of Treasury to carry out middle office tasks. This is a great opportunity to work with financial markets and be part of a team that independently manages and executes over £6 billion of multi-currency...

  • Treasury Analyst

    4 weeks ago


    Staines-upon-Thames, Surrey, United Kingdom Novuna Full time

    Are you passionate about working in financial markets and looking for a challenging role in treasury operations?At Novuna, we're seeking a skilled Treasury Analyst to join our dynamic team. As a key member of our middle office, you'll be responsible for carrying out various tasks, including daily borrowing execution, maintaining relationships with...


  • Staines-upon-Thames, Surrey, United Kingdom Novuna Full time

    At Novuna, we're seeking a skilled Treasury Analyst to join our dynamic team. As a key member, you'll be responsible for carrying out middle office tasks, working with financial markets, and independently managing and executing around £6 billion of multi-currency funding.Key ResponsibilitiesDaily borrowing execution and deal inputMaintaining relationships...

  • Treasury Analyst

    6 months ago


    Staines-upon-Thames, United Kingdom Novuna Full time

    Do you have strong mathematics and Excel skills? Are you looking for an opportunity to extend further your working with treasury? Do you have a passion for continued learning? If your answer is 'yes' to all of these, keep reading. Want to know a little about us? At Novuna, we care about building a better tomorrow. With a focus on sustainability,...


  • Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Parkdean Resorts Full time

    Treasury and Financial AnalystWe are seeking a skilled Treasury and Financial Analyst to join our dynamic team at Parkdean Resorts in Newcastle, United Kingdom. The successful candidate will be responsible for providing high-quality financial analysis and insights to drive informed business decisions.Key Responsibilities:Working closely with stakeholders to...


  • Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Parkdean Resorts Full time

    About the RoleWe are seeking a highly skilled Financial Analyst to join our Treasury team at Parkdean Resorts. As a key member of our finance team, you will play a crucial role in ensuring the smooth operation of our financial processes and systems.Key ResponsibilitiesMonitoring and analysis of Treasury activity to drive focused activity and ensure all...

  • Financial Director

    2 days ago


    Stratford-upon-Avon, Warwickshire, United Kingdom Cancer Research UK Full time

    About the RoleWe are seeking a qualified and experienced Treasurer to join our team on a 6 month fixed term contract.Key ResponsibilitiesCreate suitable policies and procedures for all Treasury functionsWork with the Finance Director to define a Treasury strategyEnsure that a comprehensive Treasury manual is in placeReview the robustness of existing controls...


  • Newcastle upon Tyne, United Kingdom Parkdean Resorts Full time

    Join our dynamic team as a Finance Analyst within the Treasury division of our Shared Services Department. Well, besides the one-of-a-kind team culture, stunning locations across the UK, and the security that comes with being a part of the UK’s largest holiday park organisation, we can offer:  ~ Annual Management Bonus scheme  ~ Up to 50% off holidays...


  • Newcastle upon Tyne, United Kingdom Parkdean Resorts Full time

    Join our dynamic team as a Finance Analyst within the Treasury division of our Shared Services Department. Well, besides the one-of-a-kind team culture, stunning locations across the UK, and the security that comes with being a part of the UK’s largest holiday park organisation, we can offer:  ~ Annual Management Bonus scheme  ~ Up to 50% off holidays...


  • Burton upon Trent, Staffordshire, United Kingdom Pirelli Full time

    Pirelli, a leading tyre manufacturer, is seeking a highly motivated individual to join its Finance team as a Financial Analyst Intern. The successful candidate will be based in the Treasury function of the Finance team and will have the opportunity to gain exposure to other teams within the finance function.The role will entail working with a wide spectrum...

  • Finance Analyst

    2 months ago


    Newcastle upon Tyne, United Kingdom Parkdean Resorts Full time

    Join our dynamic team as a Finance Analyst within the Treasury division of our Shared Services Department. We’re seeking an experienced Analyst to contribute analytical expertise and meticulous attention to detail to streamline processes and provide valuable insights for optimising workflows.   So, why Parkdean Resorts?   Well, besides the...

  • Finance Analyst

    3 weeks ago


    Newcastle upon Tyne, United Kingdom Parkdean Resorts Full time

    Join our dynamic team as a Finance Analyst within the Treasury division of our Shared Services Department. We’re seeking an experienced Analyst to contribute analytical expertise and meticulous attention to detail to streamline processes and provide valuable insights for optimising workflows. Please make sure you read the following details carefully...

  • Finance Analyst

    2 months ago


    Newcastle upon Tyne, United Kingdom Parkdean Resorts Full time

    Join our dynamic team as a Finance Analyst within the Treasury division of our Shared Services Department. We’re seeking an experienced Analyst to contribute analytical expertise and meticulous attention to detail to streamline processes and provide valuable insights for optimising workflows.   So, why Parkdean Resorts?   Well, besides the...

  • Finance Analyst

    3 weeks ago


    Newcastle upon Tyne, United Kingdom Parkdean Resorts Full time

    Join our dynamic team as a Finance Analyst within the Treasury division of our Shared Services Department. We’re seeking an experienced Analyst to contribute analytical expertise and meticulous attention to detail to streamline processes and provide valuable insights for optimising workflows.    So, why Parkdean Resorts?    Well, besides the...

  • Finance Analyst

    3 weeks ago


    Newcastle upon Tyne, United Kingdom Parkdean Resorts Full time

    Job Description Join our dynamic team as a Finance Analyst within the Treasury division of our Shared Services Department. We’re seeking an experienced Analyst to contribute analytical expertise and meticulous attention to detail to streamline processes and provide valuable insights for optimising workflows.    So, why Parkdean Resorts?   Well,...


  • Burton upon Trent, Staffordshire, United Kingdom Pirelli Full time

    Pirelli, a leading tyre manufacturer, is seeking a highly motivated individual to join its Finance team as a Financial Analyst Intern. This role will provide the opportunity to gain exposure to various aspects of the finance function, including financial accounts, management accounts, and industrial accounts.The successful candidate will work closely with...


  • Newcastle upon Tyne, United Kingdom CV-Library Full time

    On behalf of the Cabinet Office, we are looking for a Service Desk Analyst (Inside IR35) for a 4 Month (Until 31st March 2025) contract based Hybrid / in Newcastle. The Cabinet Office supports the Prime Minister and ensures the effective running of government. The Cabinet Office is also the corporate headquarters for the government, in partnership with HM...

  • Tax Analyst

    1 month ago


    Kingston upon Hull, United Kingdom CV-Library Full time

    An Indirect Tax Analyst / Tax Junior is required to join a company in Hull and an expanding Tax and Treasury team. The role has been created since the decision was made to bring all tax matters in house last year and is therefore a rare opportunity for you to help shape the department, in a rapidly growing business. The role reports to the Group Tax Manager...


  • Newcastle upon Tyne, United Kingdom Public Sector Resourcing Full time

    On behalf of the Cabinet Office, we are looking for a Service Desk Analyst (Inside IR35) for a 4 Month (Until 31st March 2025) contract based Hybrid / in Newcastle.The Cabinet Office supports the Prime Minister and ensures the effective running of government. The Cabinet Office is also the corporate headquarters for the government, in partnership with HM...

  • Finance Analyst

    1 week ago


    Burton upon Trent, United Kingdom Clinigen Full time

    Clinigen is a rapidly growing global specialty pharmaceutical and services company with a unique combination of businesses. Our divisions operate in a complex global regulatory environment and ensure that vital medicines are delivered securely on time and wherever they are needed in the world.We are currently 1,100 people headquartered in the UK with global...

  • Tax Analyst

    3 weeks ago


    Kingston upon Hull, United Kingdom Westmoore Recruitment Full time

    An Indirect Tax Analyst / Tax Junior is required to join a company in Hull and an expanding Tax and Treasury team. The role has been created since the decision was made to bring all tax matters in house last year and is therefore a rare opportunity for you to help shape the department, in a rapidly growing business.The role reports to the Group Tax Manager...

  • Finance Analyst

    2 hours ago


    Burton Upon Trent, UK, UK, United Kingdom Clinigen Full time

    Clinigen is a rapidly growing global specialty pharmaceutical and services company with a unique combination of businesses. Our divisions operate in a complex global regulatory environment and ensure that vital medicines are delivered securely on time and wherever they are needed in the world.We are currently 1,100 people headquartered in the UK with global...


  • Newcastle upon Tyne, United Kingdom Department for Environment, Food and Rural Affairs Full time

    **Details**: **Reference number**: - 308870**Salary**: - £37,295 - £44,724- National: £37,295 - £41,425 London: £40,262 - £44,724. These post offers a non-pensionable, non-consolidated Specialist Skills Supplement of £3000 per annum (pro rata as appropriate) For details of our pay on appointment policy, please see below under the heading...