Treasury Analyst
2 weeks ago
Your new roleAn opportunity has arisen for a Temporary Treasury Analyst in the City of London, within Financial Services. Assisting with thepletion of day-to-day treasury functions.The main duties of this role will include:Treasury Processes:•Full cover of all Treasury team responsibilities;•Preparation/processing of payment requests, obtaining approvals and ensuring payments are made within agreed internal timescales;•Maintaining bank, client and broker templates/SSI’s.•Processing iing client payments;•FX Deliverables – Settlement across multiple currencies;•Maintain up-to-date records of receipts and payments transactions;pletion of bank reconciliations;•Monitoring daily cash flow reporting & liquidity management; ensuring regulatory thresholds are maintained.•Providing bank administrative support;•Liaise with other stakeholders;•Ensuringpliance with AML, Financial Crime, CASS rules•Ad hoc duties including but not limited to payments/bank queries.Project support:•Provide assistance to the Treasury Manager in implementation of process improvements and project tasks;•Data entry/checks;•Reporting;•Entering test transactions;•Ad hoc duties.What you'll need to succeed•Treasury/Finance experience (min 5 years)•Good Microsoft Excel & Word skills•Background in dealing with receipts & payments & reconciliation•Experience of managing multiple currencies•Knowledge of online Banking Systems•Experience of the new ISO 20022 message fields.
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Treasury Analyst
2 weeks ago
London, Greater London, United Kingdom Description Treasury Full time £40,000 - £70,000 per yearDescriptionTreasury is an exciting and demanding area of our business. We raise wholesale funding, manage liquidity, and minimise interest rate risk for the Society. We're also the team with responsibility for originating structured finance transactions and managing mortgage portfolios as well as helping to achieve best returns on the Society's asset...
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Treasury Analyst
3 weeks ago
London, United Kingdom IR Worldwide Full timeLocation : Birmingham Job Type : Full time ContractType : Permanent Salary : From £34,702 per annumIslamic Relief Worldwide (IRW) is a faith-based humanitarian relief and development organisation working to save and transform the lives of some of the worlds most vulnerable people. Established in 1984, with an active presence in over 45 countries, we strive...
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Treasury Analyst
5 days ago
London, United Kingdom CFC Full timeTreasury AnalystTreasury Analyst Department: FP&A & Accounts Employment Type: Permanent - Full Time Location: GB - London Reporting To: David Applegate Description Join a team where your insights drive real financial impact. CFC is seeking a proactive and detail-driven Treasury Analyst to join our growing global Finance team, based at our London headquarters...
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Treasury Analyst
3 days ago
London, United Kingdom CFC Full timeTreasury AnalystDepartment: FP&A & AccountsEmployment Type: Permanent - Full TimeLocation: GB - LondonReporting To: David ApplegateDescriptionJoin a team where your insights drive real financial impact. CFC is seeking a proactive and detail-driven Treasury Analyst to join our growing global Finance team, based at our London headquarters in Bishopsgate.About...
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Treasury Business Analyst
1 day ago
London, United Kingdom Talentedge Full timeOverviewSenior Business Analyst - Treasury & Payments - 6 MonthsRate - DOEHybrid Working (London)Join a Global Food Retailer as a Treasury Business Analyst – Treasury & Payments TransformationAre you a seasoned Business Analyst with a strong background in treasury and payments? Have you led or supported end-to-end implementations of treasury systems such...
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Treasury Analyst
2 days ago
City Of London, United Kingdom Global Accounting Network Full timeOverviewOur client is a private equity-backed entertainment group with a global footprint and a portfolio of well-known brands. The business continues to grow rapidly, with ambitious international expansion plans and significant investment in its finance function.They are now seeking a Treasury Analyst / Senior Treasury Analyst to strengthen their UK &...
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Treasury Analyst
2 weeks ago
London Area, United Kingdom Global Accounting Network Full time £40,000 - £80,000 per yearOur client is aprivate equity–backed entertainment groupwith aglobal footprint.They are now seeking aTreasury Analyst / Senior Treasury Analystto strengthen their UK finance team, in a role that marries Treasury and Business Partnering and a chance to shape the treasury function.The RoleReporting to theFinancial Controller, the Treasury Analyst will play a...
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Treasury Analyst
1 week ago
Greater London, United Kingdom Trades Workforce Solutions Full timeTreasury Analyst – Private Equity-Backed Business Location: London Salary: Up to £75,000 + benefits Work Arrangement: Hybrid (3 days in office) Overview An exciting opportunity has arisen for a Treasury Analyst to join a dynamic, fast-paced, and growing private equity-backed business headquartered in London. This newly created role will play a key part in...
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Treasury Analyst
1 week ago
London, Greater London, United Kingdom iSAM Full time £40,000 - £80,000 per yearTreasury AnalystDepartment: Core TechnologyEmployment Type: PermanentLocation: LondonDescription The Treasury Analyst will be responsible for the implementation of the fund treasury operations of iSAM Vector, Helix and Securities. This includes ensuring the day-to-day deliverables as related to the treasury function are completed and working towards...
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Treasury Analyst
2 weeks ago
Greater London, United Kingdom CFC Full timeDepartment: FP&A & AccountsEmployment Type: Permanent - Full TimeLocation: GB - LondonReporting To: David ApplegateDescriptionJoin a team where your insights drive real financial impact. CFC is seeking a proactive and detail-driven Treasury Analyst to join our growing global Finance team, based at our London headquarters in Bishopsgate.About the roleJoin our...
