Treasury Analyst
4 days ago
DWF is seeking a skilled Treasury Analyst to support our Group Treasury Manager in cash and liquidity management, bank account administration, and treasury transformation projects.
Key Responsibilities- Maintain and develop bank account records, ensuring accuracy and compliance.
- Open and close bank accounts with main banking partners, managing relationships and ensuring seamless transactions.
- Assist in Know Your Customer (KYC) updates and annual refresh with banking partners, maintaining regulatory compliance.
- Update and maintain bank mandates with authorized signatories, ensuring secure and efficient transactions.
- Maintain user access profiles and controls for all employees in banking portals, ensuring secure access and data protection.
- Contribute to daily cash management activities, working with the payments team to instruct inter-account sweeps and efficiently manage cash.
- Support the Group Treasury Manager in treasury transformation projects, including bank rationalization and implementation of a Treasury Management System.
- Manage and prepare facility drawdowns and repayments, as well as associated interest costs, ensuring accurate and timely financial management.
- Experience working in a treasury function, banking administration, or cash management role.
- High level of attention to detail, with a strong emphasis on quality of work.
- Strong IT skills, including Microsoft Excel.
DWF is a global legal business providing Complex, Managed, and Connected Services. We are committed to delivering exceptional results and building long-term relationships with our clients and partners.
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Treasury Analyst
1 month ago
Manchester, United Kingdom Vermelo RPO Full timeTreasury Analyst Location: Manchester - Hybrid Are you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets? We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance...
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Treasury Analyst
4 days ago
Manchester, United Kingdom CV-Library Full timeTreasury Analyst Location: Manchester - Hybrid Are you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets? We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance...
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Treasury Analyst
1 month ago
Manchester, United Kingdom Vermelo RPO Full timeTreasury AnalystLocation: Manchester - Hybrid Are you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets?We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker.OverviewThe...
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Treasury Analyst
1 month ago
Manchester,, Greater Manchester, United Kingdom Vermelo RPO Full timeTreasury AnalystLocation: Manchester – hybridAre you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets?We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker.OverviewThe...
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Treasury Analyst
1 month ago
Manchester, United Kingdom Vermelo RPO Full timeTreasury AnalystLocation: Manchester – hybridAre you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets?We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker.OverviewThe...
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Treasury Analyst
4 weeks ago
Manchester, United Kingdom Vermelo RPO Full timeTreasury Analyst Location : Manchester – hybrid Are you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets? We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker. ...
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Treasury Analyst
1 week ago
manchester, United Kingdom Vermelo RPO Full timeJob DescriptionTreasury AnalystLocation: Manchester – hybridAre you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets?We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance...
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Treasury Analyst
1 month ago
Manchester, United Kingdom Vermelo RPO Full timeTreasury Analyst Location : Manchester – hybrid Are you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets? We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker. ...
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Treasury Analyst
1 week ago
manchester, United Kingdom Vermelo RPO Full timeTreasury Analyst Location : Manchester – hybrid Are you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets? We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker....
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Treasury Analyst
1 month ago
Manchester, United Kingdom Vermelo RPO Full timeTreasury AnalystLocation: Manchester – hybridAre you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets?We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker.OverviewThe...
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Treasury Analyst
1 week ago
Manchester, United Kingdom Vermelo RPO Full timeTreasury Analyst OpportunityWe are seeking a diligent and proactive Treasury Analyst to join our Group Treasury Function at Vermelo RPO. As a key member of our team, you will contribute to the build of a central Treasury function, supporting the Deputy Head of Treasury and a small team of Treasury professionals.Key ResponsibilitiesSupport the Treasury...
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Treasury Analyst
1 week ago
Manchester, United Kingdom Vermelo RPO Full timeTreasury Analyst OpportunityWe are seeking a diligent and proactive Treasury Analyst to join our Group Treasury Function at Vermelo RPO. As a key member of our team, you will contribute to the build of a central Treasury function, supporting the Deputy Head of Treasury and a small team of Treasury professionals.Key ResponsibilitiesSupport the Treasury...
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Treasury Analyst
5 days ago
Manchester, United Kingdom Vermelo RPO Full timeTreasury Analyst OpportunityWe are seeking a diligent and proactive Treasury Analyst to join our Group Treasury Function. As a key member of our team, you will contribute to the build of a central Treasury function, supporting the Deputy Head of Treasury and a small team of Treasury professionals.Key ResponsibilitiesSupport the Treasury Manager in the...
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Treasury Analyst
5 days ago
Manchester, United Kingdom Vermelo RPO Full timeTreasury Analyst OpportunityWe are seeking a diligent and proactive Treasury Analyst to join our Group Treasury Function. As a key member of our team, you will contribute to the build of a central Treasury function, supporting the Deputy Head of Treasury and a small team of Treasury professionals.Key ResponsibilitiesSupport the Treasury Manager in the...
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Treasury Analyst
4 weeks ago
Manchester, United Kingdom Vermelo RPO Full timeTreasury AnalystLocation: Manchester – hybridCheck below to see if you have what is needed for this opportunity, and if so, make an application asap.Are you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets?We are have an exciting opportunity for an Treasury Analyst to...
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Treasury Analyst
3 weeks ago
Manchester, United Kingdom Vermelo RPO Full timeTreasury AnalystLocation: Manchester – hybridCheck below to see if you have what is needed for this opportunity, and if so, make an application asap.Are you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets?We are have an exciting opportunity for an Treasury Analyst to...
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Treasury Analyst
1 week ago
Manchester, United Kingdom Vermelo RPO Full timeTreasury Analyst RoleWe are seeking a skilled Treasury Analyst to join our team at Vermelo RPO, a fast-growing PE-owned personal lines insurance broker. As a key member of our central Treasury function, you will contribute to the build and development of our Treasury operations.About the PositionSupport the Treasury Manager in managing the daily operational...
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Treasury Analyst
1 week ago
Manchester, United Kingdom Vermelo RPO Full timeTreasury Analyst RoleWe are seeking a skilled Treasury Analyst to join our team at Vermelo RPO, a fast-growing PE-owned personal lines insurance broker. As a key member of our central Treasury function, you will contribute to the build and development of our Treasury operations.About the PositionSupport the Treasury Manager in managing the daily operational...
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Treasury Analyst
1 month ago
Manchester Area, United Kingdom Vermelo RPO Full timeTreasury AnalystLocation: Manchester – hybridAre you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets?We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker.OverviewThe...
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Treasury Analyst
1 month ago
Manchester Area, United Kingdom Vermelo RPO Full timeTreasury AnalystLocation: Manchester – hybridAre you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets?We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker.OverviewThe...
