Treasury Analyst

Job Title: Treasury Analyst (Temporary) Location: London Daily Rate: £250 - £300 Role Overview: Reporting to the Director of Treasury and the Assistant Manager, you will play a key role in the daily operations and long-term development of our Group Treasury department. This is an excellent opportunity for a motivated individual to grow their financial...

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...

A leading global Cross-Border Payments Fintech is looking for a Snr Business Analyst who'll be key in scaling their Digital Treasury product offering. The business is growing rapidly and this is an amazing opportunity to have a significant impact on their growth.You'll work with various stakeholders across the business to develop a best in class...

Our client is an established Crude and Oil Products trading company based in London, with physical assets across Europe. They actively source, refine, market and trade Crude Oil and Oil products, and associated financial derivatives. RESPONSIBILITIES:Reporting to the Treasury Manager, the role requires a treasury payment professional to join the team. The...

in an exciting new direction, offers opportunities, support and rewards that will take you further. We are currently seeking an experienced individual to join this team in the role of Senior Operational Business Analyst. Role Purpose: Global Liquidity within in Group Treasury (GT) is leading the implementation of Collateral Capabilities. This programme of...

Treasury Officer, Reporting and Analytics The Asian Infrastructure Investment Bank (AIIB) is a multilateral development bank whose mission is Financing Infrastructure for Tomorrow in Asia and beyond-infrastructure with sustainability at its core. We began operations in Beijing in 2016 and have since grown to 109 approved members worldwide. We are capitalized...

A leading global Cross-Border Payments Fintech is looking for a Business Analyst who'll be key in scaling their Digital Treasury product offering. The business is growing rapidly and this is an amazing opportunity to have a significant impact on their growth.You'll work with various stakeholders across the business to develop a best in class banking...

Our client, a UK Bank with a Social purpose, is seeking to appoint a Senior FP&A Analyst to lead the Financial Planning, Analysis and Modelling activities for a Bank going through a period of change.Reporting to the Financial Controller and supporting Head of Treasury, you will be responsible for managing the Bank’s monthly reporting, analysis and...

Vacancy Name Assistant Capital Analyst Employment Type Permanent Location London Role Details We`re looking for an Assistant Capital AnalystAbout Brit At Brit, we believe that the uncertainty of the future should never stand in the way of progress. That`s why we exist. To help people and businesses face the future and thrive. We are change-makers...

Our client, a dynamic futures and forwards exchange is looking for a Risk Analyst to join the existing team.Overall Purpose of Role:To provide a key role to develop the risk functions including but not limited to assisting in the daily reporting, monitoring and control of member cleared positions, collateral, liquidity risk and investment. The role is...

Exciting opportunity to work with a specialist bank focused on helping UK businesses, offering niche speciality lines. We are looking for someone to join the Treasury Department, this role sits in the ALM team which ensures the bank has sufficient liquidity, market and HQLA portfolio. The role while suit a Data Engineer who has a financial background or...

FX OperationsJob Title - Senior FX OTC Settlements AnalystProvide daily operational support primarily for the FX Desk. The FX Middle Office is part of OTC Operations teamThe Role Managing all incoming receipts and outgoing FX payments for clients that require taking deliveryProcessing and maintaining FX client trading limits.Liaising with key stakeholders on...

contracts, and a background in Business Analysis (BA), preferably within treasury or liquidity functions. The successful candidate will play a crucial part in ensuring governance consistency across our global operations and contributing to the development of key business requirement documents, including our Playbook and Due Diligence Questionnaire (DDQ). ...

Responsibilities: Lead the testing efforts for a Murex implementation project within the Treasury function. Manage a small team of 2-4 test analysts, providing guidance, support, and performance feedback. Develop and execute comprehensive test plans, strategies, and scripts. Conduct integration testing with several surrounding systems, including...

twentyAI has partnered with a boutique venture capital fund that excels as a leading algorithmic trading firm. They are seeking a highly skilled Operations Analyst to join their dynamic team that have previous experience in the buy side / banking that can bring strong product knowledge to the table. This role will play a crucial part in post-trade/settlement...

Credit Analyst with a Loan Admin understanding City of London Permanent Up to £60k 5 days in the office cer Financial are working alongside a small warm service led International bank who are based in the City of London. They are seeking a Credit Analyst to work with them on a permanent basis. It’s a small bank so ideally the candidate needs to have a...

Role Overview​As financial analyst for the UK, you will be responsible for providing analysis and reporting support for the UK finance manager across the full suite of financial services including reporting, forecasting, budgeting, business partnering and statutory compliance activities in accordance with UK GAAP and other relevant regulations. This role...

Company OverviewBrooklands is a boutique fund management company (ManCo) offering the full scope of operational solutions to investment professionals including regulatory compliance, regulatory authorisation, operations and finance support.Job SummaryThe Operations Analyst will be responsible for the day-to-day operations for our hedge fund clients. This...

Get The Future You Want!Choosing Capgemini means choosing a company where you will be empowered to shape your career in the way you’d like, where you’ll be supported and inspired by a collaborative community of colleagues around the world, and where you’ll be able to reimagine what’s possible. Join us and help the world’s leading organizations...

Our investment banking client has been present in the UK for more than 150 years, they're a long-term partner to British business. Today, the Group is formed of 10 divisions and employs 9,300 staff based in 21 core locations right across the country. Their role is simply stated: help clients achieve their goals by combining local know-how and global...