Current jobs related to Senior Treasury Expert - London, Greater London - Britannia Global Markets Limited

  • Interim Treasury Specialist

    3 weeks ago

    London, Greater London, United Kingdom Tax & Treasury Recruitment Full time £700 - £800

    Treasury Consultant OpportunityWe are seeking a highly experienced Treasury Consultant to join our client, a FTSE250 company, on a 6-month contract basis. The successful candidate will be responsible for managing foreign exchange risk and leading on treasury strategy, processes, policies, and controls.Key Responsibilities:Manage foreign exchange risk through...

  • Interim Treasury Specialist

    4 weeks ago

    London, Greater London, United Kingdom Tax & Treasury Recruitment Full time £700 - £800

    Treasury Consultant OpportunityWe are seeking a highly experienced Treasury Consultant to join our client, a FTSE250 company, on a 6-month contract basis. The successful candidate will be responsible for managing foreign exchange risk and leading on treasury strategy, processes, policies, and controls.Key Responsibilities:Manage foreign exchange risk through...

  • Treasury Risk Manager

    2 weeks ago

    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, on a 6-month contract basis.The ideal candidate will be a seasoned Treasury professional with extensive experience in managing foreign exchange risk, particularly in FTSE100/250 sized organizations. With a strong background in...

  • Financial Reporting Expert

    1 month ago

    London, Greater London, United Kingdom HM Treasury Full time

    Financial Reporting Advisory Board (FRAB) Member OpportunityHM Treasury invites applications for an independent member to join the Financial Reporting Advisory Board (FRAB), a statutory body that advises on financial reporting policy in the public sector.This is a unique opportunity to contribute to the development of financial reporting standards and...

  • Treasury Finance Specialist

    4 weeks ago

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

    Treasury Analyst Job DescriptionWe are seeking a highly skilled Treasury Analyst to join our team at Tax & Treasury Recruitment. As a key member of our team, you will be responsible for ensuring the secure and compliant management of client funds.Key Responsibilities:Assist in the safeguarding of customer funds and processing internal payments to maintain...

  • Treasury Finance Specialist

    4 weeks ago

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

    Treasury Analyst Job DescriptionWe are seeking a highly skilled Treasury Analyst to join our team at Tax & Treasury Recruitment. As a key member of our team, you will be responsible for ensuring the secure and compliant management of client funds.Key Responsibilities:Assist in the safeguarding of customer funds and processing internal payments to maintain...

  • Senior Associate

    2 weeks ago

    London, Greater London, United Kingdom Checkout Group Full time

    Senior Associate - Treasury ExpertWe're seeking a highly skilled Senior Associate to join our Treasury team at Checkout Group. As a key member of our team, you'll be responsible for managing liquidity risks and developing strategies to mitigate them.Key Responsibilities:Develop and implement liquidity management strategies to minimize risksCollaborate with...

  • Treasury Risk Management Specialist

    2 weeks ago

    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...

  • Treasury Expert

    2 months ago

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

    {"h1": "Empirical Search Limited: Treasury Professional Opportunity", "p": "We are seeking a highly skilled Treasury professional to join our client, a Sovereign Wealth fund in the Middle East Region. This Senior Associate role combines commerciality and sustainability, offering a unique opportunity to work on the investment of the State's surpluses in a way...

  • Treasury Expert

    2 months ago

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

    {"h1": "Empirical Search Limited: Treasury Professional Opportunity", "p": "We are seeking a highly skilled Treasury professional to join our client, a Sovereign Wealth fund in the Middle East Region. This Senior Associate role combines commerciality and sustainability, offering a unique opportunity to work on the investment of the State's surpluses in a way...

  • Treasury Risk Management Specialist

    2 weeks ago

    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...

  • Treasury Finance Specialist

    4 weeks ago

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

    Treasury Analyst Job DescriptionWe are seeking a highly skilled Treasury Analyst to join our team at Tax & Treasury Recruitment. As a key member of our team, you will be responsible for ensuring the secure and compliant management of client funds.Key Responsibilities:Assist in the safeguarding of customer funds and processing internal payments to maintain...

  • Treasury Finance Specialist

    4 weeks ago

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

    Treasury Analyst Job DescriptionWe are seeking a highly skilled Treasury Analyst to join our team at Tax & Treasury Recruitment. As a key member of our team, you will be responsible for ensuring the secure and compliant management of client funds.Key Responsibilities:Assist in the safeguarding of customer funds and processing internal payments to maintain...

  • Treasury Expert

    2 weeks ago

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

    We are seeking a highly skilled Treasury Expert to join our team at Empirical Search Limited. This exciting opportunity combines commerciality and sustainability, allowing the successful candidate to be involved in the investment of the State's surpluses in a way that ensures prosperity.Key ResponsibilitiesBe the subject matter expert in the FX space,...

  • Senior Treasury Manager

    2 weeks ago

    London, Greater London, United Kingdom InvitISE Ltd Full time

    Job DescriptionWe are seeking a highly skilled Senior Treasury Manager to join our team at InvitISE Ltd. The successful candidate will possess proven experience working with large local authorities and councils, with a strong background in Pensions & Treasury, Pension Scheme Management, and Pension Policy.The ideal candidate will have a deep understanding of...

  • Senior Fund Finance and Treasury Expert

    2 weeks ago

    London, Greater London, United Kingdom Kite Human Capital Full time

    Senior Fund Finance and Treasury ExpertA highly skilled Senior Fund Finance and Treasury Expert is required to join a Specialised team within a Global Investment Bank based in London. This is a hybrid role requiring at least 3 days in the office.This Investment bank is launching a new Product and are looking for someone with a depth of experience around...

  • Treasury Expert

    2 days ago

    London, Greater London, United Kingdom Arup Full time

    About the RoleArup is seeking a skilled Treasury Expert to join its Group Treasury Function. The successful candidate will be responsible for day-to-day cash management and administrative tasks.Key ResponsibilitiesManage cash flows, reconcile bond charges, and maintain comprehensive bond reporting.Analyse liquidity and FX risk positions, develop best...

  • Senior Manager, Corporate Treasury Expert

    1 week ago

    London, Greater London, United Kingdom KPMG-UnitedKingdom Full time

    Job OpportunityWe are seeking a highly skilled Senior Manager to join our Corporate Treasury team at KPMG-UnitedKingdom. Our team provides expert advisory services to leading Corporate Treasuries, addressing complex business challenges and driving growth. We work closely with other high-impact functions within KPMG to deliver a wide range of treasury...

  • Senior Fund Finance and Treasury Expert

    2 weeks ago

    London, Greater London, United Kingdom Kite Human Capital Full time

    Senior Fund Finance and Treasury ExpertA highly skilled Senior Fund Finance and Treasury Expert is required to join a Specialised team within a Global Investment Bank based in London. This is a hybrid role requiring at least 3 days in the office.This Investment bank is launching a new Product and are looking for someone with a depth of experience around...

  • Senior Treasury Consultant

    3 weeks ago

    London, Greater London, United Kingdom Dellshomeappliances Full time

    Senior Treasury Consultant – London / Home BasedDellshomeappliances is seeking a seasoned Senior Treasury Consultant to join our team in London or work from home. As a key member of our corporate treasury team, you will be responsible for implementing and managing treasury systems, ensuring compliance with regulatory requirements, and providing expert...

Senior Treasury Expert

2 months ago

London, Greater London, United Kingdom Britannia Global Markets Limited Full time

About Britannia Global Markets Limited

Britannia Global Markets Limited is a leading global financial institution offering a wide range of financial services to its clients. With over 120 years of experience in the financial industry, the company has established itself as a trusted partner for corporations, financial institutions, and individuals.

Job Summary

We are seeking a highly skilled and experienced Senior Treasury Analyst to join our Treasury team. The successful candidate will be responsible for a wide range of treasury functions, including cash management, interest management, financial analysis, and project implementation.

Key Responsibilities

  • Control daily cash management activities, including cash forecasting, bank account management, and payment processing.
  • Monitor cash movements and disbursement processes.
  • Control bank/broker/client interest income, including analysis and calculation to maximise interest income.
  • Prepare and analyse financial reports, including daily TTCA reconciliation, daily client money/TTCA analysis reporting, and cash flow statements.
  • Conduct financial modelling and forecasting to support strategic decision-making.
  • Lead and participate in treasury-related projects, such as system implementations, process enhancements, and regulatory compliance initiatives.
  • Maintain knowledge of CASS requirements and regulatory changes.
  • Develop and produce accurate and timely treasury reports for management.
  • Provide insightful analysis and recommendations based on report findings.

Requirements

  • Minimum of 5 years of experience in treasury or financial analysis.
  • Strong understanding of treasury principles and practices.
  • In-depth knowledge of CASS regulations and their application to treasury operations.
  • Advanced proficiency in financial modelling and analysis tools (e.g., Excel, financial software).
  • Experience in the financial services industry.