Treasury Manager – Liquidity Reporting

A financial technology company in the UK is looking for a Treasury Assistant to support its treasury function. The position involves reporting on liquidity, capital, and interest rate risks, cash-flow forecasting, and maintenance of treasury mandates. The ideal candidate should have 1-3 years of experience in finance, be proficient in analytics and...

A leading financial services firm in the UK is seeking a skilled candidate for liquidity risk reporting. The role involves delivering comprehensive reports, maintaining relationships with risk and finance teams, and implementing robust processes. The ideal candidate should have a Treasury background and strong analytical skills, capable of interpreting...

The individual will work in Global Liquidity Management (GLM) group within Corporate Treasury. The GLM group is responsible for setting firm wide liquidity risk policy and standards, establishing the framework for sizing liquidity requirements includinginternal stress testing framework, developing contingency funding plans in conjunction with other...

Join a high-impact team at the heart of the organization’s funding and liquidity management. As part of the Treasury and Chief Invesment Office (TCIO) Controller’s team, you will play a critical role in ensuring the accuracy and integrity of financial statements and regulatory reporting. This is your opportunity to collaborate with global partners,...

Role Description Leading teams on large and small engagements - working as part of a project team on client sites and day-to-day liaison with clients Working on projects relating to regulatory liquidity requirements including regulatory reporting and associated governance and controls, risk management frameworks, policies and procedures, risk measurement,...

DescriptionJoin our Corporate Investment Bank Treasury team to manage forecast and budget processes which support managing business activities to align with Treasury strategies across funding capital and liquidity.This is an exciting opportunity to work in a dynamic and strategic role within the Corporate Investment Bank Treasury group where youwill play a...

Associate Director, Treasury Liquidity Management Requisition ID: 231942 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. Purpose Contributes to the overall success of the Short-Term Funding, Group Treasury desk in London ensuring specific individual goals, plans, initiatives are executed / delivered in...

Prestigious banking name is seeking ALM risk specialist to join their core Treasury team. The Liquidity Manager role is a newly created position within our Treasury business to support Treasury Front Office with its day to day liquidity management responsibilities.As part of the role, the incumbent will be expected to support Treasury’s three business...

As Hayfin grows and prepares to launch new products and fund structures, we are expanding our team to support this evolution. The Treasury Manager will play a key role in enhancing our operations platform and supporting the implementation of FIS Integrity. We’re looking for a proactive and detail-oriented individual with strong organisational skills and a...

A global organisation based in London seeks a Treasury Analyst to oversee liquidity and cash management, providing an excellent opportunity for front office experience. The candidate should have experience in international Corporate Treasury, cash management, and strong Excel skills. Responsibilities include managing daily liquidity, executing foreign...