Global Treasury Analyst

3 weeks ago


London, Greater London, United Kingdom Barings LLC Full time

The Corporate Treasury team at Barings LLC is seeking an Analyst / Associate to support daily, weekly and monthly cash and Treasury processes, reporting and analysis in London, UK.

Key Responsibilities
  1. Daily upload, posting, reconciliation and clearing of bank accounts and investment transactions.
  2. Support client income team and others to assist in identifying and applying cash daily and ensure unapplied cash is cleared from suspense accounts each day.
  3. Assist Accounts Payable team with questions regarding returned or outstanding items.

The estimated salary for this position is £45,000 - £60,000 per annum, depending on experience. The successful candidate will have a Bachelor's degree in Accounting or Finance and 0-3 years' experience. Strong analytical, prioritizing, interpersonal, problem solving, & planning skills are essential.

Benefits

Barings LLC is an Equal Employment Opportunity employer; Minority/Female/Age/Sexual Orientation/Gender Identity/Individual with Disability/Protected Veteran. We offer a competitive benefits package including health insurance, retirement plan, and paid time off.



  • London, Greater London, United Kingdom Papaya Global Full time

    Job DescriptionPapaya Global is looking for a Global Treasury Expert to join our team. As a key member of our finance department, you will play a crucial role in shaping our treasury strategy and implementing effective financial solutions.About the Company:Papaya Global is a rapidly growing, award-winning B2B tech unicorn with an ambitious mission to...


  • London, Greater London, United Kingdom Pacific Life Full time

    Job OverviewPacific Life is committed to building a strong, diverse, and inclusive workforce that reflects the communities we serve. We are seeking a talented individual to join our team as a Senior Treasury Analyst to contribute to the success of our company.This is an exciting opportunity to develop your skills and expertise in treasury operations and...

  • Treasury Analyst

    4 weeks ago


    London, Greater London, United Kingdom Howden Group Full time

    We are seeking a skilled Treasury Analyst to join our team at Howden Group. In this role, you will support the company's cash and risk management projects and operations, based in Central London but with flexibility to work remotely.The ideal candidate will have previous experience in group treasury or finance functions, with prior exposure to in-house...


  • London, Greater London, United Kingdom Ed&f Man Full time

    Job OverviewTreasury Analyst | ED&F Man Corporate | LondonWe are seeking a highly skilled Treasury Analyst to join our team in London. The successful candidate will form part of the treasury operations department and be responsible for overseeing and executing daily treasury activities, performing month-end duties, and monitoring daily controls.The role has...


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

    Role OverviewWe are seeking a Government Policy Analyst to join our team at HM TREASURY. In this role, you will work closely with the Local Government and Reform team to shape the government's approach to local economic growth and local government.As a key member of our team, you will lead the Treasury's work on English devolution for the Spending Review,...

  • Financial Analyst

    2 weeks ago


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

    Job DescriptionWe are seeking a highly skilled Financial Analyst - Treasury to support the Global Treasury function in daily operations. As a key member of our team, you will be responsible for ensuring efficient cash and liquidity management.You will assist the Deputy Group Treasurer with treasury integration and transformational projects, performing daily...

  • HM Treasury Economist

    3 weeks ago


    London, Greater London, United Kingdom HM TREASURY Full time

    Job DescriptionThe Government Policy Analyst will be responsible for developing and implementing policies to improve the UK's housing market. This will involve working closely with the Ministry of Housing, Communities, and Local Government (MHCLG) to drive forward reform of the private and social rental sectors.Main ResponsibilitiesDevelop and manage housing...


  • London, Greater London, United Kingdom HSBC Global Services Limited Full time

    Company Overview:HSBC Global Services Limited is a leading financial institution with a rich history of innovation and customer-centric approach. Our mission is to provide unparalleled banking services to our clients, leveraging cutting-edge technology and expertise.About the Role:We are seeking an experienced Associate Compensation Director to join our team...


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

    About the JobThis exciting opportunity has arisen for a Government Policy Analyst to join HM Treasury's Housing, Planning and Cities team. The successful candidate will play a key role in negotiating with MHCLG at the Spending Review over housing spending.ResponsibilitiesNegotiate with MHCLG to ensure effective management of housing supply programmes,...


  • London, Greater London, United Kingdom Legal & General Group Full time

    Role OverviewWe are seeking a highly skilled Financial Analyst to join our team in the role of Treasury Analyst. This position is based in [Location] and reports directly to the Treasury Manager. The successful candidate will be responsible for assisting with operational treasury management, ensuring the company's financial stability and growth.About UsThe...


  • London, Greater London, United Kingdom Pacific Life Full time

    Job TitleSenior Treasury AnalystAbout Pacific Life RePacific Life Re is a global life insurance company with operations in the UK and Bermuda. We are seeking a highly motivated individual to join our Divisional Treasury team as a Senior Treasury Analyst to carry out global treasury operations processes and support strategic projects.This role will report to...


  • London, Greater London, United Kingdom Pertemps Network Group Full time

    Financial Treasury AnalystWe are seeking a highly skilled and experienced Financial Treasury Analyst to join our team. In this role, you will be responsible for analysing and reporting on cash position, cash flow, exposures, and liquidity. You will also perform various tasks related to FX and commodity hedge trades, daily reporting and reconciliation, and...


  • London, Greater London, United Kingdom Global Accounting Network Full time

    Global Accounting Network is seeking an exceptional Financial Analyst to join our international commodities trading business. This is an exciting opportunity for a skilled professional to make a real impact on our Treasury function.The ideal candidate will have experience in cash management and reporting, as well as strong skills in complex debt covenant...


  • London, Greater London, United Kingdom Gresham Hunt Full time

    Gresham Hunt: A Global Leader in Risk ManagementWe are seeking a talented Senior Treasury Risk Analyst to join our team and contribute to the development and maintenance of our Group Structural FX policy and its supporting frameworks.What You Will DoCollaborate with Group Treasury and Regional Treasury Risk teams to develop and maintain the Group Structural...

  • Financial Analyst

    3 weeks ago


    London, Greater London, United Kingdom Michael Page (UK) Full time

    Job OverviewWe are seeking a skilled Financial Analyst - Treasury to join our team in Canary Wharf. As a key member of our finance department, you will play a crucial role in analyzing and improving our Treasury processes.You will collaborate with internal teams and external partners to identify areas for improvement and implement changes.Develop and...


  • London, Greater London, United Kingdom TreasurySpring Full time

    TreasurySpring is a rapidly growing London-based financial technology company, offering innovative solutions to a global multi-trillion-dollar problem. We are seeking a Treasury Services Analyst to join our Client Success function, supporting clients from over 25 countries.This role requires a strong understanding of financial markets, excellent...

  • Treasury Leader

    6 days ago


    London, Greater London, United Kingdom Papaya Global Full time

    About the Role:Papaya Global is a rapidly growing, award-winning B2B tech unicorn with an ambitious mission to revolutionize the payroll & payments industry. Our innovative technology provides a comprehensive solution for managing global workforces, encompassing everything from hiring and onboarding to managing and paying employees in over 160 countries.We...

  • Treasury Strategist

    4 weeks ago


    London, Greater London, United Kingdom Papaya Global Full time

    About the RolePapaya Global, a leading B2B tech unicorn, is seeking an experienced Treasury Strategist to drive business growth through expert financial management. With a track record of 7-10 years in treasury and accounting, you will oversee global liquidity management, cash forecasting, and working capital optimization.Key Responsibilities• Develop and...


  • London, Greater London, United Kingdom Red Global Full time

    Get ahead in your career with a challenging role as a CORPORATE TREASURY SPECIALISTWe are looking for an experienced professional to join our team at Red Global as a CORPORATE TREASURY SPECIALISTThe ideal candidate will have expertise in CTRM and business analysis, with excellent communication skills.Role: CTRM Business AnalystEstimated Salary: $80,000 -...


  • London, Greater London, United Kingdom X4 Technology Full time

    Business Analyst Position:X4 Technology is seeking an experienced Business Analyst to join a global top-tier bank on a long-term engagement. The successful candidate will be supporting a high-profile project to review, optimise and transform the bank's loan portfolio.The project involves reviewing and transforming the loan portfolio, identifying and...