Treasury and Administration Manager

Robertson Bell, a leading recruitment agency, is seeking an experienced Treasury Manager to join their team in Birmingham. This is a permanent position that requires strong financial management skills and attention to detail.Job DescriptionThis role involves overseeing the effective management of cash and investments, ensuring timely and accurate maintenance...

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...

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...

Onyx-Conseil is a leading consultancy firmWe are seeking a skilled Financial Services Treasury Manager to join our team in Birmingham. As a key member of our Lloyds Market Insurance business, you will be responsible for the implementation of a new Treasury Management System across a large-scale modernisation programme.The ideal candidate will have extensive...

Treasury Expert WantedEton Bridge Partners Ltd requires a skilled Interim Treasury Manager to oversee treasury operations and contribute to strategic financial initiatives. The ideal candidate will have a proven track record in treasury management, particularly in interim or project-based roles. They should possess strong analytical skills, be hands-on with...

Join our search for a skilled Financial Analyst to work on a high-profile project in the insurance sector.Salary: £45,000 - £65,000 per annum. This is a fantastic chance to work on the implementation of a new Treasury Management System across a large-scale modernisation programme.The successful candidate will be a highly motivated and proactive Financial...

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...

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...

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...

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...

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...

Job SummaryWe are looking for a highly skilled Interim Treasury Manager to join our client's finance team. As a critical member of the team, you will lead the preparation and ongoing management of the 13-week cash flow forecast, providing valuable insights for financial planning.Your expertise in treasury systems and implementation projects, particularly...

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...

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...

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...

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...

Company OverviewCapital Dynamics is an independent global asset management firm, established in 1988. The company has extensive knowledge and experience developing tailored solutions for institutional and private wealth investors.With over USD 15 billion in assets under management and advisement, Capital Dynamics employs approximately 150 professionals...

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...

Job DescriptionA unique opportunity has arisen for a Financial Administrator to join our dynamic team at John Charles Search. As a key member of the finance department, you will play a vital role in managing financial operations, ensuring the smooth functioning of our clients' businesses.Key Responsibilities:Maintaining accurate accounting records and...