Treasury Finance Expert

2 days ago


London, Greater London, United Kingdom JSS Search Full time
Treasury Cash Analyst

Our client, a well-established corporate in London, is seeking an experienced Treasury Cash Analyst to join their team. This role focuses on cash management, cash analytics, and FX activity.

Key Responsibilities:

  • Daily and monthly cash processes
  • Cashflow forecasting and review
  • Liquidity planning and optimisation
  • Monitoring FX transactions
  • Project work, including automation

Requirements:

  • 2+ years of treasury experience, preferably in a large organisation
  • Strong Excel skills and FX exposure
  • Desirable: Treasury or Accountancy qualification

The ideal candidate will be based in Central London and can expect a salary of £55k - £60k per annum.

About the Role

This is an exciting opportunity to join a leading corporate in London as a Treasury Cash Analyst. The successful candidate will have 2+ years of experience in treasury, with a strong focus on cash analytics and FX activity.

The role involves daily and monthly cash processes, cashflow forecasting, liquidity planning, and monitoring FX transactions. Strong Excel skills and experience with FX are essential for this position.

We are looking for someone who can provide excellent analytical skills and attention to detail, with a passion for working in finance.

What We Offer:

  • A competitive salary of £55k - £60k per annum
  • A challenging and rewarding role with opportunities for growth and development

About Us:

JSS Search is a leading recruitment agency specialising in finance and accounting roles. We work closely with top corporates in London to source the best talent for our clients.



  • London, Greater London, United Kingdom HM TREASURY Full time

    **Job Summary**Hmm Treasury seeks a highly experienced Deputy Finance Leader for Treasury Operations to lead teams covering finance business partnering, finance operations, and transformation. The ideal candidate will have a deep understanding of financial management and a proven track record of delivering change.You will work closely with the Audit and Risk...


  • London, Greater London, United Kingdom JSS Search Full time

    Treasury Finance ExpertCash Management and FX Activity.JSS Search are seeking a Treasury Finance Expert to join their London team. This role will focus on cash management, cash analytics and FX activity within a corporate environment. The ideal candidate will have 2+ years of core treasury experience, with a strong background in cash analytics within a large...


  • London, Greater London, United Kingdom HM TREASURY Full time

    **Role Description**We are looking for an outstanding Executive Advisor for Public Finances to join our team at HM Treasury. As a member of the Corporate Centre Leadership team, you will be responsible for managing the group and playing an active role in the delivery of the cross-government finance functional agenda within the Treasury group.You will work...

  • HM Treasury Expert

    5 days ago


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

    We are looking for a highly skilled Indirect Tax Specialist to join our team at Hays Accountancy and Finance in Canary Wharf. As an expert in HM Treasury contracted-out Services (COS) tax rules and IR35, you will provide valuable advice to senior leaders and colleagues, while also reviewing commercial contracts and leading projects and training.Your hard...


  • London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    **Key Responsibilities**Treasury Operations Manager: A Strategic Role in FinanceAs a strategic member of our client's finance team, the Treasury Operations Manager will be responsible for driving financial excellence and ensuring the effective management of cash flow, investments, and other financial instruments.The ideal candidate will have a strong...


  • London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Job TitleTreasury Operations ManagerAbout the RoleThis is an exciting opportunity to join Tax & Treasury Recruitment as a Treasury Operations Manager. Reporting directly to the Treasury Operations Director, you will play a key role in delivering core operations processes, coaching and mentoring the Treasury Operations team, and maintaining a strong...


  • London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    **Job Overview**Treasury Operations Manager: Delivering Excellence in Financial ControlThis key role has been established to drive the success of our client's Treasury function in Central London. As a seasoned professional in Treasury operations, you will be responsible for leading a team of finance specialists and ensuring the delivery of high-quality...


  • London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Key ChallengesTreasury Operations Manager - Projects is a key role within Tax & Treasury Recruitment's client organisation, requiring a high level of expertise and experience.The successful candidate will be responsible for managing a small team, developing and implementing RFPs, and coordinating/leading companywide treasury projects.This is an exciting...


  • London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    We are seeking a seasoned Treasury Operations Director to lead our Centralised Treasury Function in Central London.This role has been created following a significant acquisition and subsequent transformation programme, requiring an experienced professional to deliver core operations processes, coach, mentor and develop the Treasury Operations team, and...

  • Central Treasury Head

    15 hours ago


    London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    We require an experienced Central Treasury Head to lead our Centralised Treasury Function in Central London.The successful candidate will be responsible for delivering core operations processes, coaching and mentoring the Treasury Operations team, and maintaining a strong operational control environment.The ideal candidate will have excellent written...


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

    Treasury Operations ExpertAre you a highly motivated individual seeking a challenging role in treasury operations? We are currently looking for a skilled Treasury Operations Expert to join our team at Venn Group in London. As a key member of the treasury operations team, you will play a crucial role in managing and optimizing cash, liquidity, and funding...


  • London, Greater London, United Kingdom Asian Infrastructure Investment Bank Full time

    Job Title: Treasury Solutions ExpertWe are seeking a highly skilled Treasury Solutions Expert to join our team at the Asian Infrastructure Investment Bank. As a key member of our Treasury Client Solutions team, you will be responsible for providing innovative financing solutions to support AIIB's clients in emerging markets.**Job Description:**The successful...


  • London, Greater London, United Kingdom ISC Full time

    Treasury Solutions ExpertAs a Treasury Solutions Expert at ISC, you will play a critical role in delivering exceptional customer experiences and driving business growth. You will be responsible for cultivating strong relationships with enterprise clients and large financial institutions, analyzing their needs, and developing tailored solutions to enhance...


  • London, Greater London, United Kingdom HM TREASURY Full time

    We are looking for a highly motivated Risk Management Expert to join our team at HM Treasury. In this role, you will work closely with the Office of Financial Sanctions Implementation (OFSI) to manage and mitigate risks associated with financial sanctions in the UK.About the RoleRole description: As a Risk Management Expert, you will identify and assess...


  • London, Greater London, United Kingdom Blenheim Chalcot Full time

    About Blenheim ChalcotWe are a pioneering digital venture builder, empowering innovation and growth through our unique approach.Job OverviewThe successful candidate will be responsible for leading the Treasury and Finance function within one of our portfolio businesses. This is an excellent opportunity to take full ownership of key areas and make a...

  • Treasury Expert

    5 days ago


    London, Greater London, United Kingdom Empirical Search Limited Full time

    Job Description:A highly skilled Treasury Expert is required to manage the daily operational activity of the Group Treasury, working closely with the Deputy Head of Treasury and a small team of Treasury professionals.The ideal candidate will have experience in a Group Treasury setting, with a strong understanding of Treasury concepts, including debt funding,...


  • London, Greater London, United Kingdom Noventiq Full time

    Job Description:Noventiq, a leading global provider of digital transformation and cybersecurity solutions, is seeking a highly skilled Global Treasury Expert to join its finance team. As a key member of the leadership team, this individual will be responsible for developing and implementing best practices for managing and optimizing the company's global...


  • London, Greater London, United Kingdom Octopus Full time

    We are Octopus, a leading company in the finance sector. Our Finance team consists of about 50 people working in various business areas.Job SummaryThis is an exciting opportunity for a skilled Treasury Analyst to join our team as a Financial Services Treasury Expert. As a key member of the Treasury Team, you will play a crucial role in managing the Group's...


  • London, Greater London, United Kingdom Cint AB Full time

    Cint AB is a global leader in research technology, seeking a highly skilled Global Treasury Expert to join its team. This role offers an exciting opportunity to shape the company's global cash management strategy and drive business growth.About the RoleThe successful candidate will have extensive experience in corporate treasury, including leadership roles...


  • London, Greater London, United Kingdom Howden Group Holdings Full time

    This is an exciting opportunity for a highly skilled Treasury and Cash Management Expert to join Howden Group Holdings. We are looking for someone with experience in group treasury or finance functions, particularly in the financial services or insurance sector.The ideal candidate will have demonstrable experience of loan administration and control, as well...