Treasury Operations Specialist

4 weeks ago


London, Greater London, United Kingdom Empirical Search Limited Full time
Treasury Operations Specialist

The Treasury Operations Specialist will play a key role in supporting the company's treasury functions. This includes assisting with cash management banking solutions, managing liquidity and cash forecasting reporting, and ensuring accurate and timely financial information.

Key Responsibilities
  • Cash flow forecasting and analysis
  • Monthly reporting and reconciliation
  • Management of local entities' requests and bank authorities
  • Assistance with Treasury Back Office related questions and debt servicing
  • Monitoring inter-company affiliate balances and providing interest calculations
  • Reconciliation of treasury-related balances and transactions
  • Management of daily treasury transfers and group cash reporting
  • Contribution to Treasury projects and initiatives
Requirements
  • Bachelor's degree in Finance, Accounting, or Economics
  • 2-3 years of Corporate Treasury experience
  • Excellent attention to detail and analytical skills
  • Good numeracy and IT literacy
  • Ability to thrive in a collaborative environment and handle multiple tasks under tight deadlines


  • London, Greater London, United Kingdom MARKET TALENT Full time

    Market Talent is seeking a highly skilled Treasury Operations Specialist to join our team. As a key member of our Treasury Operations department, you will play a crucial role in maintaining the smooth and efficient operation of our treasury functions.Key Responsibilities:Provide operational support for our treasury products and interbank market...


  • London, Greater London, United Kingdom Lusona Consultancy Full time

    Treasury Operations SpecialistLusona Consultancy is seeking a highly skilled Treasury Operations Specialist to join our global service sector client based in Glasgow. The successful candidate will be primarily responsible for supporting the international treasury operations and global bank fee analytics and automation of the business.Main...


  • London, Greater London, United Kingdom ELP Consult Full time

    Job Title: Treasury Operations SpecialistELP Consult is seeking a highly skilled Treasury Operations Specialist to join our team. As a key member of our operations department, you will be responsible for processing and settling various financial transactions with precision and efficiency.Key Responsibilities:Process daily treasury products (inter-bank...


  • London, Greater London, United Kingdom GSK Full time

    The role of Global Treasury Operations Specialist is an exciting opportunity to support the management of day-to-day back-office activities of the Treasury Operations team at GSK. This involves settlements, confirmations, STEP plans and static data updates within the Treasury Management System.As a Global Treasury Operations Specialist, you will work closely...


  • London, Greater London, United Kingdom https:jobs-redefined.cositemap Full time

    Job Title: Treasury Operations SpecialistJoin our team at Curve, a leading fintech company, as a Treasury Operations Specialist. In this role, you will be responsible for managing our Treasury Operations, ensuring efficient payments and treasury processes, and developing a 'best-in-class' Treasury function.Key Responsibilities:Manage banking relationships...


  • London, Greater London, United Kingdom Northern Data Group Full time

    Job Title: Treasury Operations SpecialistJob Summary:We are seeking a highly skilled Treasury Operations Specialist to join our team at Northern Data Group. As a key member of our Treasury team, you will be responsible for managing various aspects of our Treasury operations, including cash forecasting, financial reporting, and liquidity risk management.Key...


  • London, Greater London, United Kingdom Cameron Kennedy Full time

    Job DescriptionTreasury Operations Specialist£37k – Bonus - BensLocation: LondonExperience Required: FX & MM experience, Settlements experienceRole:As a key member of our Treasury Operations team, you will be responsible for providing operational support for our treasury products and interbank market transactions. You will handle and monitor various...


  • London, Greater London, United Kingdom Canary Wharf Group Full time

    Job SummaryCanary Wharf Group is seeking a highly motivated and detail-oriented Treasury Operations Specialist to join their Group Treasury function. The ideal candidate will have a strong understanding of treasury operations and be able to thrive in a fast-paced environment.Main ResponsibilitiesPerform daily treasury operations processes, including...


  • London, Greater London, United Kingdom London and Quadrant Housing Trust Full time

    Job SummaryLondon and Quadrant Housing Trust is seeking a skilled Treasury Operations Specialist to join their team on a 12-month fixed term basis. The successful candidate will be responsible for managing L&Q's debt portfolio payments, bank and loan account reconciliation, and ensuring debt instruments are fully and accurately recorded on the Treasury...


  • London, Greater London, United Kingdom First People Recruitment Full time

    Your New Role:Operations Associate - Treasury Markets, Commodities and Reg. ReportingWe are seeking a skilled Treasury Operations Specialist to join our team in Central London. The successful candidate will be responsible for covering all aspects of the Treasury and Markets Operations function, primarily.Key Responsibilities:Covering, primarily all aspects...


  • London, Greater London, United Kingdom British Land Full time

    Treasury Operations SpecialistAs a key member of the Treasury team at British Land, you will support the Head of Treasury Operations in the day-to-day management and running of Treasury Operations. Your responsibilities will include daily liquidity management, bank loan and capital markets debt compliance, treasury operations reporting, and management of...


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

    Treasury Consultant OpportunityWe are seeking a highly skilled Treasury Consultant to join our client's team in Marlow, Berkshire. As a key member of the treasury team, you will be responsible for managing foreign exchange risk and leading on the mitigation of this risk through various means.Key Responsibilities:Manage foreign exchange risk and develop...


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

    Job DescriptionTax & Treasury Recruitment have been engaged by a leading FTSE250 client to recruit a Treasury Consultant for a short-term contract, to join their team in the UK.You will be a seasoned Treasury professional, specifically with extensive experience managing foreign exchange risk, gained within FTSE100/250 sized organisations. With the USD...


  • London, Greater London, United Kingdom British Land Full time

    About the RoleWe are seeking a highly skilled Treasury Operations Specialist to join our team at British Land. As a key member of the Treasury team, you will support the Head of Treasury Operations in the day-to-day management and running of Treasury Operations.Key ResponsibilitiesManage daily liquidity, including operation of revolving credit facilities,...


  • London, Greater London, United Kingdom Lusona Consultancy Full time

    Treasury Operations SpecialistRemote Working Options AvailableCompetitive Salary + Excellent BenefitsTreasury Operations Specialist required to join our global service sector client based in Glasgow, with remote working options available. You will be primarily responsible for supporting the international treasury operations and global bank fee analytics and...


  • London, Greater London, United Kingdom Marlin Selection Ltd Full time

    Global Treasury Support Role We are seeking a skilled Treasury Operations Specialist to join our team at Marlin Selection Ltd. In this role, you will be responsible for supporting the Global Treasury function in daily operations. The successful candidate will ensure efficient cash and liquidity management, assist with treasury integration and...


  • London, Greater London, United Kingdom People First Full time

    Treasury Operations SpecialistRef: 22696The Skills You Need:Treasury Operations experience in the UKYour New Salary:Up to £50k, possibly higher, depending on experience + bonusLocation:Central London - Hybrid working, 4 days in the office and 1 day WFHReport to:Manager of Treasury & Markets and the Head of OperationsJob Status:PermanentKey...


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

    We're Kingfisher, a team of over 78,000 passionate people who bring Kingfisher - and all our other brands: B&Q, Screwfix, Brico Depot, Castorama and Koçtaş - to life.We're committed to creating a workplace where everyone feels valued, respected and supported to do their best work. As a leader in the home improvement industry, we want to become the leading...


  • London, Greater London, United Kingdom Jobs for Humanity Full time

    Join Jobs for Humanity and Love holidays in building an inclusive and just employment ecosystem. We are seeking a skilled Treasury Operations Specialist to collaborate with our team in this exciting project.Company OverviewLove holidays is a company that values diversity and inclusion. Our mission is to create a fair and equitable employment ecosystem.Job...


  • London, Greater London, United Kingdom Curve Full time

    Key ResponsibilitiesAs a Treasury Operations Specialist at Curve, you will be responsible for managing our Treasury Operations, ensuring efficient payments and treasury processes are in place, and robust financial controls are maintained.You will oversee the day-to-day operations of preparing, reviewing, and authorizing daily settlements and FX trades, and...