Treasury & Cash Flow Analyst

A leading multi-brand IT solutions provider in the United Kingdom is seeking a Treasury Support professional to manage Treasury related activities, provide support to senior management, and ensure compliance with financial regulations. The role involves daily cash flow management, reporting key Treasury metrics, and fostering strong relationships with...

A prestigious university in Greater London is seeking an Analyst for Treasury & Risk to support treasury operations and financial planning. The ideal candidate will have a bachelor's degree in finance and at least 3 years of relevant experience. Responsibilities include cash flow management, financial reporting, and assisting in debt portfolio management. A...

Location : BirminghamJob Type : Full timeContractType : PermanentSalary : 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 to...

A leading retail company in Greater London is looking for a Treasury Analyst to oversee cash flow operations and ensure financial stability across various markets. The ideal candidate will have strong treasury experience, including managing multi-currency accounts and developing effective cash management strategies. This role offers a competitive salary and...

Join a growing company withing renewable energy sector.Help with having an impact on the development of the Treasury department.About Our ClientThis company operates in the renewable energy sector and is recognised for its established presence and innovative approach. As a medium-sized organisation, it offers a supportive environment that encourages...

OverviewDepartment: 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...

Treasury and Cash Manager | 12-months | £500 - £600 per day (Inside IR35) | UK - RemoteFor a large, complex international organisation which operates in more than 80 currencies with over 80 banking partners in 100+ countries, we're recruiting an Interim Cash, Risk and Treasury Manager. Reporting to the Corporate Treasurer, this role will implement all...

A leading tech company is seeking a Treasury Analyst to provide critical support in managing treasury operations and liquidity. Responsibilities include ensuring cash flow compliance, reporting Treasury metrics, and liaising with stakeholders to optimize working capital. Candidates should have advanced Excel skills and prior Treasury experience, with a...

Treasury 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...

A leading wine company in London is seeking a Finance & Treasury Accountant to support the Financial Controller in managing financial control and compliance processes. The role involves preparation of accounts, monitoring cash-flow, and assisting with treasury management. The ideal candidate is a part-qualified accountant (ACA, ACCA) with strong UK GAAP...