Treasury Manager

About Allica Allica is the UK’s fastest growing company - and the fastest-growing financial technology (fintech) firm ever. Our purpose is to help established SMEs, one of the last major underserved opportunities in fintech. Established SMEs are the backbone of local communities - representing over a third of our economy - yet have been largely neglected...

Senior Treasury ManagerLocation: London, working on a hybrid basis. Expected in the London office 1 day per week. RoleA broad role in the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker. The role will be supported by a small team of Treasury professionals. The role supports the Deputy Head of Treasury in the development...

Boston Hale are currently working with one of London's largest charitable housing associations who are looking to recruit a Treasury Operations ManagerDaily DutiesEnsure the implementation of the annual treasury plan and maintain compliance with treasury policiesManage the operational running of the treasury function Support the development of the...

Treasury Operations Controller - £600p/d (Inside of IR35) – London (Hybrid) – 6 MonthsLeading Pharmaceutical Client now requires a Treasury Operations Controller to manage the day-to-day back-office activities i.e. settlements, confirmations, special one-off transactions of the Treasury Operations Team.The Treasury Operations Controller will be...

Programme Manager - Treasury - Financial Services - Permanent - £100-115k p/aMy client, a leading financial services entity is looking to hire a programme manager with a background in treasury transformation.Leading end- to-end projects of front -to- back Treasury transformation projects. Implementing a new treasury system to accommodate toward the growth...

We have partnered with a leading property development firm who is seeking a Senior Treasury Manager - Operations & Systems to join their growing team. This will be a broad ranging role with two direct reports. This role will be well suited to a Treasury Manager looking to take the next step in their career. Key Responsibilities: Team Leadership: Manage a...

Business Analyst - Treasury Management - London (Hybrid) - Contract - Competitive Day Rate - Outside of IR35 Join a leading financial services firm renowned for driving business transformation through innovation.Role Overview:We are seeking an experienced Business Analyst with proven expertise in Treasury Management. This contract role will allow you to...

Manage group cash flow, including intercompany transfers, debt payments, and surplus liquidity investments.Oversee daily operations, trade processing, and ensure compliance with policies.Collaborate with tax, accounting, and external parties to address issues and ensure timely trade execution.Manage and improve treasury systems, banking platforms, and...

Key Responsibilities of the Treasury Analyst:Monitor and optimize cash balances, recommending actions like moving funds, depositing, or borrowing to minimize overdraft costs, while considering counterparty limits.Prepare and submit the monthly cash report by strict deadlines, liaising with local finance teams as needed.Manage the central database for global...

Job Title: Deputy Head of TreasuryLocation: LondonRole OverviewThis is a broad and senior role in the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker.The role supports the Head of Treasury in the delivery of large strategic initiatives for the group. Topics can vary but can include, debt structuring, group investment...

Job Description: Job Title: Treasury Strat Location: London Corporate Title: Vice President Group Strategic Analytics (GSA) is part of Group Chief Operation Office (COO) which acts as the bridge between the Bank's businesses and infrastructure functions to help deliver the efficiency, control, and transformation goals of the Bank. You will be...

Treasury Operations Specialist£37k – Bonus - BensLondonYou must have previousFX & MM experienceSettlements experienceInput of Treasury dealing ticketsRole:As the Senior Clerk in our Treasury Operations department, you will be responsible for providing operational support for our treasury products and interbank market transactions. You will be required to...

Senior Treasury FX Manager – Risk Gresham Hunt are pleased to be supporting a UK headquartered insurance broker with an increasing multinational footprint on their search for a Senior Treasury Manager. This is a highly visible, greenfield role, sitting within the Group Treasury Team providing liquidity and funding for ongoing expansion. Key...

Delivery Lead – Treasury – Financial ServicesLondon/HybridOur client, a leading pensions provider are looking for an experienced Delivery Lead, to join their finance function on a permanent basis. This role will include managing the end-to-end delivery of treasury transformation projects.The successful candidate will shape, design, and implement a...

Responsibilities include: Reviewing the accounting reconciliation process for the business unit Implementing accounting processes that are required to ensure correct representation of assets, liabilities, and profit & loss Ensuring timely submission to Group Reporting of Treasury Packs Involved in delivering change, system enhancements and put processes and...

Treasury Professional Services Consultant (Integrity or Quantum).Niche SAAS Treasury Systems Consulting firm based in London.You will take a senior role in deploying Treasury Systems and solutions within the Implementation function, and act as a mentor to junior members of the team.As a Principal Consultant within the Implementation function you will be...

Role: Project ManagerProject: Treasury risk, governance & controlsDomain: Retail bankType: Day rate contractRate: £475/d inside IR35London: Hybrid, 2 days per week in officeX4 Technology are offering the opportunity for a Project Manager to join a global retail bank on a day-rate contract basis on a treasury transformation project. The successful candidate...

An exciting opportunity has arisen within an international bank for an addition to their Front Office. Your responsibilities will cover: Executing MM/FX as well as debt security trades Managing currency positions Overseeing daily cash & liquidity positions Preparing Treasury forecasts and reports Your experience must include: Proven treasury dealer...

Treasury Assistant Alvarez & Marsal (A&M) is a global professional services firm specialising in turnaround and interim management, performance improvement and corporate advisory services. A&M delivers specialist operational, consulting and industry expertise to management and investors seeking to accelerate performance, overcome challenges and maximize...

Job Title: Treasury Administrator (FTC) Department: Finance LOCATION: Marble Arch, London REPORTING TO: Head of Treasury Operations TYPE OF CONTRACT: 12-month FTC PLACES, PEOPLE, PREFER Our purpose is to create and manage outstanding places which deliver positive outcomes for all our stakeholders on a long term, sustainable basis. We are a FTSE...