Treasury Assistant

**Job Purpose** To provide support to the Treasury and Commercial Manager, by efficiently and accurately performing the daily, weekly and monthly operational treasury activities and treasury reporting for senior management. To support the wider Tax, Treasury and Reporting team with completion of month end activities, purchasing and journal entry. To provide...

**Glasgow** **Competitive Salary and Benefits** Systal is an Information Technology services integrator. At every stage, we help our customers maximise the business value of their IT expenditure. We deliver services globally across a wide range of industry sectors. Our people strive to deliver excellent customer service, to exceed expectations and...

Working in the treasury team, working daily on Bank Account Reconciliations, Payment Confirmations, Currency Conversion, Company cashbook and Treasury KPI's, along with weekly task of Cheques. **Client Details** Our client is one of the world's largest consumer book publishers. **Description** - Bank Account Reconciliations - Daily & Weekly. - Cheques -...

Jenson Fisher are delighted to be working on an exclusive basis, to recruit a Treasury Assistant on a permanent full-time basis. This is an excellent opportunity for an experienced Accounts Administrator/Sales Ledger or Cashier to join a dynamic team andprogress their career. This role offers excellent benefits including an annual bonus and the opportunity...

We are currently looking for a Treasury Clerk to join our Global Shipping client, based in Glasgow. Reporting to the Head of Finance, as Treasury Clerk you will maintain cash books and cashflows on a daily basis and process payments. **THE SUCCESSFUL APPLICANT**- Fantastic interpersonal skills, with the ability to communicate effectively with both internal...

The Treasury Manager will support the Head of ALM and Middle Office covering all areas of ALM: liquidity and funding risk management market risk (IRRBB & FX) and funds transfer pricing. This is a unique opportunity for a treasury professional who is looking to broaden their expertise and make significant contributions whilst gaining valuable exposure to...

A leading provider of innovative laser systems to help people in various global markets, including but not limited to renewables, microelectronics, research, life science, automotive, and medicine. We are seeking an experienced Senior Manager, International Treasury to be responsible for oversight of Treasury Operations in the EMEA and APAC regions,...

A leading provider of innovative laser systems to help people in various global markets, including but not limited to renewables, microelectronics, research, life science, automotive, and medicine.We are seeking an experiencedSenior Manager, International Treasuryto be responsible for oversight of Treasury Operations in the EMEA and APAC regions, including...

Responsibilities Liquidity Risk Management (including ILAAP) Lead the end-to-end production and delivery of the ILAAP document, coordinating across Finance, Risk, Treasury and senior mgt. Ensure alignment of the ILAAP with the firms risk appetite framework, business strategy and regulatory expectations. Maintain a strongernance and documentation process....

A leading global bank is seeking an Assistant Vice President to support the development and maintenance of its Treasury modelling framework. In this role, you will ensure compliance with model risk management standards, assist in modeling for Asset and Liability Management (ALM), and prepare materials for governance forums. You should have experience in...