Treasury Professional

3 weeks ago

City Of London, United Kingdom Michael Page (UK) Full time

Michael Page (UK) is seeking a skilled Treasury Professional to join their team in London. This exciting opportunity offers a competitive salary and benefits package.

About the Role

The successful candidate will have 1-3 years of front office treasury experience, with exposure to FX and cash management/forecasting. They will be responsible for daily cash management, MCDR, bonds & guarantees, FX & MM dealing, treasury management system administration, netting, electronic banking, and cash repatriation.

Key Responsibilities
  • Review significant cash pool balances and recommend actions to optimize cash yields/minimize overdraft costs.
  • Collate and prepare the monthly cash report to a strict deadline.
  • Maintain the treasury central database of global bonds and guarantees.
  • Act as primary dealer on the 360t dealing platform to execute trades.
  • Propose and trade mm investments on the groups investment trading platform.
  • Administer and run the groups inter-company netting process through the TMS.
  • Primary contact for all electronic banking platforms for new account additions, deletions & user entitlements.
  • Actively contact group companies globally to ensure surplus cash is returned to the treasury centre.
Requirements
  • 1-3 years of front office treasury experience.
  • Experience using a TMS would be considered an asset.
  • Exposure to FX and cash management/forecasting.
  • Excellent analytical and numerical skills.
What We Offer
  • A competitive target salary of £45,000 per year.
  • A bonus scheme of up to 20%.
  • An attractive pension scheme with a 12% company match.
  • Generous holiday leave of 25 days.
  • Hybrid working, 3 days in office.

  • Head of Treasury

    3 weeks ago

    City of London, United Kingdom CV-Library Full time

    Head of Treasury, PE Backed Market Leader, London, £110k + 7k Car Allowance + 25% bonus I am working with a Market Leading, Private Equity backed technology business who are looking for a Head of Treasury. This high-profile role offers the chance to manage multi-billion-pound debt facilities, optimise cash management, and shape the future of the...

  • Head of Treasury

    2 weeks ago

    City of London, United Kingdom Cedar Full time

    Head of Treasury, PE Backed Market Leader, London, £110k + 7k Car Allowance + 25% bonus I am working with a Market Leading, Private Equity backed technology business who are looking for a Head of Treasury. This high-profile role offers the chance to manage multi-billion-pound debt facilities, optimise cash management, and shape the future of the...

  • Treasury Professional

    3 weeks ago

    London, Greater London, United Kingdom Pursuit Recruitment Ltd Full time

    The role of Treasury Professional with Pursuit Recruitment Ltd involves working as part of a high-calibre in-house treasury function, looking after some of the group's international entities.This is a permanent position paying up to £35k (depending on experience) with an excellent benefits package.As a key member of the team, you will be responsible for...

  • Head of Treasury

    2 weeks ago

    City Of London, United Kingdom Cedar Full time

    Head of Treasury, PE Backed Market Leader, London, £110k + 7k Car Allowance + 25% bonus I am working with a Market Leading, Private Equity backed technology business who are looking for a Head of Treasury. This high-profile role offers the chance to manage multi-billion-pound debt facilities, optimise cash management, and shape the future of the Group's...

  • Treasury Management Professional

    3 weeks ago

    London, Greater London, United Kingdom Smiths Group plc Full time

    Job Description: Treasury Management ProfessionalThis is an exciting opportunity to join the Treasury team at Smiths Group plc, a leading engineering solutions provider. As a Treasury Management Professional, you will play a critical role in managing the company's cash flows, optimizing returns, and minimizing risks.Your responsibilities will...

  • Treasury Management Professional

    3 weeks ago

    City Of London, United Kingdom Michael Page (UK) Full time

    About Our ClientOur client specialises in handling cross-border payments in over 100 currencies, facilitating economic growth and development by delivering payments and FX solutions in emerging markets.The successful candidate will support the reconciliations team with business-as-usual processes and ad-hoc projects, ensuring seamless transaction processing...

  • Senior Treasury Professional

    3 weeks ago

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

    Global Accounting Network is seeking an experienced Senior Treasury Professional to join our team as a Group Treasury Manager. The ideal candidate will have a strong background in treasury management, with experience in managing cashflows and banking relationships.The Group Treasury Manager will be responsible for ensuring the Group maintains sufficient...

  • Head of Treasury

    2 weeks ago

    City Of London, UK, Central London, United Kingdom Cedar Full time

    Head of Treasury, PE Backed Market Leader, London, £110k + 7k Car Allowance + 25% bonus I am working with a Market Leading, Private Equity backed technology business who are looking for a Head of Treasury. This high-profile role offers the chance to manage multi-billion-pound debt facilities, optimise cash management, and shape the future of the Group's...

  • Senior Treasury Professional

    3 weeks ago

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

    A leading challenger bank is seeking an experienced Treasury Dealer to join their dynamic team. As a key member of the treasury department, you will be responsible for managing daily operational activities and contributing to the build of a central Treasury function.The ideal candidate will have a strong background in Treasury management, with experience in...

  • Treasury Finance Professional

    9 hours ago

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

    Global Accounting Network is partnering with a prominent manufacturing and distribution business in London to find a talented Treasury Finance Professional. The successful candidate will provide essential support to the finance team, focusing on cash flow and payment management.This role is ideal for finance professionals with previous experience, preferably...

  • Senior Treasury Professional

    3 weeks ago

    London, Greater London, United Kingdom Octopus Group Full time

    Job SummaryWe are seeking a highly skilled Senior Treasury Professional to join our team at Octopus Group. This is an exciting opportunity to work with a dynamic and growing organization, contributing to the success of our Finance Centre of Expertise.About the RoleThis senior role will be responsible for managing bank accounts and banking relationships...

  • Senior Treasury Professional

    3 weeks ago

    London, Greater London, United Kingdom M&C Saatchi Group Full time

    About M&C Saatchi GroupM&C Saatchi Group is a creative company that connects specialist expertise, fuelled by data, technology, and culture, to help clients navigate, create, and lead meaningful change. The Group operates across five core divisions: Connected Creativity; Passion Marketing; Global & Social Issues; Brand, Experience & Innovation; and...

  • Cyber Security Leadership Opportunity in HM Treasury

    3 weeks ago

    London, Greater London, United Kingdom HM TREASURY-1 Full time

    About the RoleWe are seeking a highly skilled Cyber Security Assurance professional to join our team at HM Treasury. This is an exciting opportunity to work at the heart of Government, protecting HMT network systems and customer data against cyber threats.Key ResponsibilitiesSupport the Head of Cyber Security and Technology Risk in identifying weaknesses and...

  • Treasury

    5 days ago

    London, United Kingdom The MBA Fund Full time

    As the Head of Treasury at NALA, you will play a pivotal role in our mission to increase economic opportunities for Africans across the globe. NALA is a groundbreaking fintech company that aims to build a bank for the African diaspora, starting with a focus on remittances. Our goal is to provide innovative financial services and infrastructure that connect...

  • Strategic Treasury Professional

    4 weeks ago

    London, Greater London, United Kingdom Eleven Full time

    Job SummaryWe are seeking an experienced Senior Treasury Manager to join our team at Eleven in London.Company OverviewEleven is a dynamic Commodity company with operational sites throughout the UK, offering excellent opportunities and good remuneration packages. As a member of our finance department, you will play a vital role in shaping our treasury...

  • Treasury

    5 days ago

    London, United Kingdom Papaya Global Full time

    Description Papaya Global is a rapidly growing, award-winning B2B tech unicorn with an ambitious mission to revolutionize the payroll & payments industry. With over $400M raised from multiple tier-one investors, our innovative technology provides a comprehensive solution for managing global workforces, encompassing everything from hiring and onboarding to...

  • Treasury

    5 days ago

    London, United Kingdom Papaya Global Full time

    Papaya Global is a rapidly growing, award-winning B2B tech unicorn with an ambitious mission to revolutionize the payroll & payments industry. With over $400M raised from multiple tier-one investors, our innovative technology provides a comprehensive solution for managing global workforces, encompassing everything from hiring and onboarding to managing and...

  • Treasury

    6 days ago

    London, United Kingdom NALA Full time

    As the Head of Treasury at NALA, you will play a pivotal role in our mission to increase economic opportunities for Africans across the globe. NALA is a groundbreaking fintech company that aims to build a bank for the African diaspora, starting with a focus on remittances. Our goal is to provide innovative financial services and infrastructure that connect...

  • Senior Treasury Professional

    3 weeks ago

    London, Greater London, United Kingdom PIB Group Full time

    Company OverviewPIB Group is a leading organization in the industry, dedicated to providing exceptional services and opportunities for growth. Our team of professionals works tirelessly to deliver outstanding results, and we are now seeking an experienced Treasury Manager to join our dynamic team.

  • Banking and Treasury Professional

    9 hours ago

    London, Greater London, United Kingdom Al Rayan Bank Full time

    About the RoleThis is a fantastic opportunity to join our growing bank as a Banking and Treasury Professional. As a key member of our Wholesale Banking team, you will be responsible for developing and implementing strategies to drive growth in Wholesale Funding liabilities.Main Responsibilities:Cultivate and oversee relationships with financial institutions,...