Treasury Operations Specialist

Treasury Assistant Job OpportunityThis position is available within our finance department, offering a unique chance to contribute to the organization's success.As a Treasury Assistant, you will be responsible for supporting the Senior Treasury Officer in ensuring all Treasury and Financial Accounting functions are carried out according to established...

Financial Services Treasury Management SpecialistA leading financial services organization is seeking a highly motivated Financial Services Treasury Management Specialist to work on a high-profile project focusing on the implementation of a new Treasury Management System across a large-scale modernization program.The ideal candidate will have experience as a...

We are recruiting an experienced Treasury Analyst to work with us in central Birmingham.Job Description:Review daily future settlement reports and arrange bank account funding for FX and securities settlement across custodians' bank accounts.Complete daily client and corporate bank account funding triggered by business activities and treasury...

We have an exciting opportunity for a highly skilled Treasury Gift Card Operations Specialist to join our Finance team on a 12-month fixed term contract. Reporting into the Treasury Control Manager, you will be responsible for ensuring the accurate creation and reconciliation of gift card liabilities, including cards issued for less than face value, to...

About the OpportunityWe are excited to announce a 12-month fixed-term contract for a Treasury Operations Coordinator to support the Finance Manager in maintaining accurate and up-to-date financial records.You will be responsible for completing credit card reconciliations, resolving ad-hoc finance queries, and providing support to the finance team as...

About this roleI'm working with LHH Recruitment to find an experienced Treasury Analyst for a fantastic financial services company based in central Birmingham.Salary: £175 - 200 per day (umbrella)Working hours: Hybrid - 2-3 days in office per weekAbout youWe are looking for someone who is ideally fully qualified, but will also consider part-qualified...

Take Your Treasury Career to the Next LevelWe are looking for a skilled Treasury Advisory Manager to join our Advisory team at Michael Page (UK). In this role, you will be responsible for providing expert guidance to clients on treasury matters, including cash flow forecasting, liquidity management, FX risk, debt management, and prudential risk.About the...

Job DescriptionThis Treasury Assistant role is an exciting opportunity to join our team in Coventry and contribute to the smooth operation of our financial services. As a key member of our operations team, you will be responsible for processing payments, maintaining accurate bank records, and providing treasury month-end reporting.The ideal candidate will...

Key Responsibilities:Develop and maintain forecasting and stress testing frameworks for market risk.Undertake margin and stability analysis to ensure the bank's financial health.Support the implementation of hedging strategies and derivative requirements.Ensure all Treasury models are fit for purpose and compliant with best practices.Coordinate the...

About Our ClientMichael Page (UK) is a leading provider of professional recruitment services, specializing in connecting top talent with prestigious clients across various industries.We are partnering with a large-scale industrial/manufacturing organization based in Birmingham to find a skilled Back Office Treasury Analyst.The ideal candidate will be...

We are seeking an experienced Financial Accountant - Treasury to join our team in Birmingham. As a key member of the finance team, you will be responsible for ensuring the effective management of the Trust's cash and investments.The ideal candidate will have a strong background in treasury management, with expertise in cash flow analysis, liquidity...

The King's Trust, a leading organization in the UK, is seeking an experienced Treasury Finance Manager to join their team in Birmingham.The ideal candidate will have a strong background in treasury management, with expertise in cash flow analysis, liquidity reporting, and forecasting. A bachelor's degree in finance or a related field is required, along with...

About this opportunityLHH Recruitment is partnering with a leading financial services company in Birmingham to recruit an experienced Treasury Analyst.Key detailsSalary: £175 - 200 per day (umbrella)Working hours: Hybrid - 2-3 days in office per weekYour responsibilitiesAs a Treasury Analyst, you will work closely with the team to review daily future...

Our client is a renowned manufacturing organization based in Birmingham, committed to delivering exceptional quality products and innovative solutions.This role involves the production of accurate treasury accounting reports, ensuring timely month-end closure.Key responsibilities include maintaining the TMS System, tracking Group bank accounts, and...

An exciting opportunity has arisen for a skilled Treasury Analyst to join our team in central Birmingham.Responsibilities:Review daily future settlement reports and arrange bank account funding for FX and securities settlement across custodians' bank accounts.Complete daily client and corporate bank account funding triggered by business activities and...

About the RoleAs a Banking Operations Specialist, you will play a crucial role in ensuring the smooth operation of our financial services. Your responsibilities will include processing payments, maintaining accurate bank records, and providing treasury month-end reporting.The ideal candidate will possess excellent organisational skills, attention to detail,...

Role OverviewEton Bridge Partners Ltd is seeking an experienced Treasury Manager to join their client, a leading security solutions provider, for a 6-month interim period. This exciting opportunity will allow the successful candidate to work in a dynamic environment and contribute to strategic financial initiatives.As a key member of the finance team, you...

The King's Trust is looking for a skilled Cash and Investment Specialist to join their team in Birmingham. As a key member of the finance team, you will be responsible for ensuring the effective management of the Trust's cash and investments.The ideal candidate will have a strong understanding of cash flow analysis, liquidity reporting, and forecasting, with...

About JSS TreasuryPartnering with a specialist corporate bank, we are seeking a highly skilled Financial Risk Management Specialist to join our team.Salary Range: £60,000 - £80,000 per annumJob DescriptionThis is a broad role, supporting the wider treasury department and covering various areas across cash management, prudential regulation, and model...

This is an exciting opportunity to become a Financial Operations Lead at Robertson Bell, a renowned recruitment agency in Birmingham. As a leader in your field, you will be responsible for managing month-end treasury operations, delivering insightful reports, and guiding strategic decision-making.RequirementsAn experienced treasury and accounting...