Senior Treasury Manager
2 weeks ago
**Gresham Hunt are recruiting for a leading global bank for a Senior Treasury Manager. The role will be based in Canary Wharf, reporting in to the Global Head of Liquidity. The role will focus on meeting the businesses liquidity and working capitalrequirements, as well as ensuring controls and reporting are efficient and accurate.**
**Key Responsibilities**:
- Managing internal and external capital and liquidity reporting;
- Responsible for liquidity risk oversight - examining the accounting flows, ensuring operational accounts are reconciled.
- Perform regulatory processes.
- Implement and manage FX exposures - recommending and implementing strategies.
- Represent Finance in product strategy, performance reporting and insights, planning & forecasting, governance and ad hoc analysis
- Support with corporate treasury policy to ensure coverage of all treasury risks.
**Desired skills**:
- Have working knowledge of fintech business, EMI licence and safeguarding (UK, EU as a minimum)
- Experience managing FX exposure, with working knowledge of FX management instruments.
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Treasury Manager
1 week ago
Canary Wharf, United Kingdom Edward Mann Group Full timeEdward Mann are recruiting for one of the largest commercial and residential property companies. Our client is looking for a treasury manager to join their Finance Department. With this opportunity our client can offer a supportive working environment, great company benefits and continued development. - Assisting with the management of treasury operations -...
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Treasury Manager
3 days ago
Canary Wharf, United Kingdom Anonymous Full time**Responsibilty Areas** - Managing the Treasury Operations. - Providing treasury support to the group companies. - Access the feasibility of services obtained by various 3rd party stakeholders. - Assess the cost for various services - Comprehensive Treasury Management Support services including short, medium and long term cash projections for Lycatel...
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Senior Treasury Specialist
1 week ago
Canary Wharf, United Kingdom Edward Mann Group Full timeEdward Mann are currently partnered with a Commercial Property Development business in Central London who are looking to recruit a Senior Treasury Specialist to start as soon as possible. This is a contract role outside of IR35 paying a maximum of £650 perday for the next 3-4 months **Daily responsibilities** - Intercompany funding on a daily basis - Cash...
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Treasury and Trading Accountant
3 days ago
Canary Wharf, United Kingdom RATIONALFX Full timeThis is a fantastic opportunity for an experienced Treasury and Trading Accountant to become an integral part of our Finance team and our company’s success. **About Us** We are an independent foreign exchange and international payment company, passionate about helping businesses and individuals make sending money abroad cost-effective and...
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External Finance
1 week ago
Canary Wharf, United Kingdom McGregor Boyall Full time**Internal Audit is hiring for its Finance coverage team in London. This role will form part of the global Finance and Treasury coverage team with colleagues in New York, London, Glasgow, Mumbai, Hong Kong and Tokyo. Key aspects of the role will includepartnering with the broader Finance coverage team to plan and execute global, regional, and cross-coverage...
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Alm Deposits Modeling
1 week ago
Canary Wharf, United Kingdom JPMorgan Chase & Co Full time**JOB DESCRIPTION** You are passionate about Deposits Modeling & Analytics and you have strong analytical and problem-solving skills with a keen interest in financial services strategy, balance sheet management, banking, and corporate finance, that role is for you. As an ALM Deposits Modeling & Analytics Associate within Treasury and Chief Investment Office...
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Senior Construction Manager
5 days ago
Canary Wharf, United Kingdom Build Space Group Ltd Full timeDo Senior Construction Manager positions come any better than this? Our client is a heavyweight Main Contractor requiring no introduction. Having recently broken ground on a £200m tower project in East London, they are looking to ramp up the numbers in their Project Team. We have been asked to supply a Senior Construction Manager on a freelance basis...
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Senior Project Managers
2 weeks ago
Canary Wharf, United Kingdom Lorien Full timeIn order to be successful in securing one of these Senior Project Manager roles you will need to have demonstrable experience of working as a Programme or Senior Project Manager on the end to end delivery of a range of large complex Applications, preferablyEnterprise scale with budgets in excess of £5mio. You will also hold recognised Project Management...
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Settlements Officer
2 weeks ago
Canary Wharf, United Kingdom Indigo FX Full time**Team Name**: Accounts **Contract Type**: Full Time **Salary**: £23,000 - £30,000 DEO **Location**: Canary Wharf **About Indigo FX** Indigo FX are a FCA Authorised Payment Institution helping UK corporates and individuals manage their currency needs and providing their international payment solutions. **About the Role** The Settlements officer will...
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Emea Sales
4 days ago
Canary Wharf, United Kingdom JPMorgan Chase & Co Full time**JOB DESCRIPTION** If you are passionate, curious and ready to make an impact, we are looking for you. Job summary: As an Associate in our Rates Sales you will be responsible for pro-actively covering your own clients as well as backing up key accounts on the desk, executing all fixed income products for the aforementioned client bases. Our team covers UK...