xVA Treasury Finance Manager

6 days ago

London POSTMSX ECM AA, East London, United Kingdom NatWest Full time

Join us as an xVA Treasury Finance Manager

  • If you have experience of finance control and an accountancy qualification, this is a unique opportunity to join our Treasury function
  • We’ll look to you to work with offshore teams in delivering quality daily, weekly and monthly financial control of xVA desk
  • You'll gain valuable exposure and hone your financial expertise and technical understanding as you advance your career in this challenging role

What you'll do

As an xVA Treasury Finance Manager, you’ll be working as part of a global team, assisting with the strategy, execution and delivery of the xVA desk’s financial control processes. You’ll also be managing the reporting of financials and assisting with monthly review meetings with key stakeholders.

You'll also be:

  • Maintaining an involvement with the xVA activities, such as dealing with valuation adjustments and monitoring daily P&L
  • Supporting with project work, covering front desk requirements, control and process enhancement and efficiency initiatives
  • Running complex accounting routines around derivatives
  • Preparing relevant accounting and business support requirements
  • Undertaking regular Sarbanes Oxley testing and control, as well as external audit requirements

The skills you'll need

To succeed in this role, you’ll need knowledge of the treasury environment, and an accountancy qualification such as an ACCA, ACA or CIMA. We’ll also need you to have a background of working closely with offshore teams and experience of normal accounting procedures.

On top of this, you’ll demonstrate:

  • Good IT skills such as VBA, SQL and XML
  • Experience of finance control in a financial services environment
  • Knowledge of accounting for term issuance and fixed rate instruments
  • A good understanding of cash and derivative products and knowledge of IFRS, in particular IAS
  • Good analytical skills
  • Good communications skills and the ability to present and discuss complex issues

  • xVA Treasury Finance Manager

    1 day ago

    London, Greater London, United Kingdom NatWest Full time

    Job SummaryWe are seeking a skilled xVA Treasury Finance Manager to join our team at NatWest. As an xVA Treasury Finance Manager, you will be responsible for delivering high-quality financial control processes for the xVA desk.Key ResponsibilitiesWork closely with offshore teams to ensure timely and accurate financial reportingManage the reporting of...

  • Finance/ Treasury Manager

    3 days ago

    London, Greater London, United Kingdom NatWest Group Full time

    About the RoleWe are seeking a highly skilled Treasury Finance Manager to join our team at NatWest Group.This is a unique opportunity to work with our xVA Treasury function, delivering quality financial control and managing reporting for our global team.Key ResponsibilitiesImplement and maintain effective financial control processes for the xVA desk.Manage...

  • Treasury Finance Manager

    1 day ago

    London, Greater London, United Kingdom NatWest Group Full time

    We're seeking a highly skilled Treasury Finance Manager to join our global team. As a key member of the xVA desk, you'll play a critical role in delivering high-quality financial control processes.Main ResponsibilitiesCollaborate with offshore teams to ensure seamless financial control of the xVA deskDevelop and implement financial control processes to drive...

  • Treasury Finance Specialist

    3 weeks ago

    London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Treasury Analyst Job DescriptionWe are seeking a highly skilled Treasury Analyst to join our team at Tax & Treasury Recruitment. As a key member of our team, you will be responsible for ensuring the secure and compliant management of client funds.Key Responsibilities:Assist in the safeguarding of customer funds and processing internal payments to maintain...

  • Treasury Finance Specialist

    3 weeks ago

    London, Greater London, United Kingdom Tax & Treasury Recruitment Full time

    Treasury Analyst Job DescriptionWe are seeking a highly skilled Treasury Analyst to join our team at Tax & Treasury Recruitment. As a key member of our team, you will be responsible for ensuring the secure and compliant management of client funds.Key Responsibilities:Assist in the safeguarding of customer funds and processing internal payments to maintain...

  • Treasury Manager

    4 weeks ago

    London, Greater London, United Kingdom Pro-Finance Full time

    Group Treasury ManagerPro-Finance is seeking a highly skilled Group Treasury Manager to join our team. As a key member of our finance department, you will be responsible for coordinating all treasury activities, including cash and liquidity management, banking rationalisation, FX exposure, cash projections, cash flow forecasting, and investment...

  • Treasury Manager

    4 weeks ago

    London, Greater London, United Kingdom Pro-Finance Full time

    Group Treasury ManagerPro-Finance is seeking a highly skilled Group Treasury Manager to join our team. As a key member of our finance department, you will be responsible for coordinating all treasury activities, including cash and liquidity management, banking rationalisation, FX exposure, cash projections, cash flow forecasting, and investment...

  • Treasury Manager

    2 weeks ago

    London, Greater London, United Kingdom Pro-Finance Full time

    Group Treasury ManagerPro-Finance is seeking a highly skilled Group Treasury Manager to join our team. As a key member of our finance department, you will be responsible for coordinating all treasury activities, including cash and liquidity management, banking rationalisation, FX exposure, cash projections, cash flow forecasting, and investment...

  • Treasury Manager

    2 weeks ago

    London, Greater London, United Kingdom Pro-Finance Full time

    Group Treasury ManagerPro-Finance is seeking a highly skilled Group Treasury Manager to join our team. As a key member of our finance department, you will be responsible for coordinating all treasury activities, including cash and liquidity management, banking rationalisation, FX exposure, cash projections, cash flow forecasting, and investment...

  • Treasury Manager

    3 weeks ago

    London, Greater London, United Kingdom Pro-Finance Full time

    Group Treasury ManagerPro-Finance is seeking a highly skilled Group Treasury Manager to join our team. As a key member of our finance department, you will be responsible for coordinating all treasury activities, including cash and liquidity management, banking rationalisation, FX exposure, cash projections, cash flow forecasting, and investment...

  • Treasury Manager

    3 weeks ago

    London, Greater London, United Kingdom Pro-Finance Full time

    Group Treasury ManagerPro-Finance is seeking a highly skilled Group Treasury Manager to join our team. As a key member of our finance department, you will be responsible for coordinating all treasury activities, including cash and liquidity management, banking rationalisation, FX exposure, cash projections, cash flow forecasting, and investment...

  • Treasury Manager

    3 weeks ago

    London, Greater London, United Kingdom Pro-Finance Full time

    Interim Group Treasury ManagerPro-Finance is seeking an experienced Interim Group Treasury Manager to support our client, a large commercially focused charity in London, for a period of 3-6 months. The successful candidate will be responsible for coordinating all treasury activities, including cash and liquidity management, banking rationalisation, FX...

  • Treasury Manager

    3 weeks ago

    London, Greater London, United Kingdom Pro-Finance Full time

    Interim Group Treasury ManagerPro-Finance is seeking an experienced Interim Group Treasury Manager to support our client, a large commercially focused charity in London, for a period of 3-6 months. The successful candidate will be responsible for coordinating all treasury activities, including cash and liquidity management, banking rationalisation, FX...

  • Treasury Manager

    3 weeks ago

    London, Greater London, United Kingdom Pro-Finance Full time

    Interim Group Treasury ManagerPro-Finance is seeking an experienced Interim Group Treasury Manager to support our client, a large commercially focused charity in London, for a period of 3-6 months. The successful candidate will be responsible for coordinating all treasury activities, including cash and liquidity management, banking rationalisation, FX...

  • Treasury Manager

    3 weeks ago

    London, Greater London, United Kingdom Pro-Finance Full time

    Interim Group Treasury ManagerPro-Finance is seeking an experienced Interim Group Treasury Manager to support our client, a large commercially focused charity in London, for a period of 3-6 months. The successful candidate will be responsible for coordinating all treasury activities, including cash and liquidity management, banking rationalisation, FX...

  • Treasury Manager

    4 weeks ago

    London, Greater London, United Kingdom Pro-Finance Full time

    Group Treasury ManagerPro-Finance is seeking a highly skilled Group Treasury Manager to join our team. As a key member of our finance department, you will be responsible for coordinating all treasury activities, including cash and liquidity management, banking rationalisation, FX exposure, cash projections, cash flow forecasting, and investment...

  • Treasury Manager

    4 weeks ago

    London, Greater London, United Kingdom Pro-Finance Full time

    Group Treasury ManagerPro-Finance is seeking a highly skilled Group Treasury Manager to join our team. As a key member of our finance department, you will be responsible for coordinating all treasury activities, including cash and liquidity management, banking rationalisation, FX exposure, cash projections, cash flow forecasting, and investment...

  • Senior Treasury Manager

    3 weeks ago

    London, Greater London, United Kingdom Michael Page Finance Full time

    Senior Treasury Manager Job DescriptionWe are seeking a highly skilled Senior Treasury Manager to lead our global treasury operations. As a key member of our finance team, you will be responsible for overseeing cash management, liquidity forecasting, and foreign exchange risk.Key Responsibilities:Lead treasury front office operations, ensuring optimal cash...

  • Senior Treasury Manager

    3 weeks ago

    London, Greater London, United Kingdom Michael Page Finance Full time

    Senior Treasury Manager Job DescriptionWe are seeking a highly skilled Senior Treasury Manager to lead our global treasury operations. As a key member of our finance team, you will be responsible for overseeing cash management, liquidity forecasting, and foreign exchange risk.Key Responsibilities:Lead treasury front office operations, ensuring optimal cash...

  • XVA Quantitative Modeller

    5 days ago

    London, Greater London, United Kingdom Selby Jennings Full time

    We are seeking a highly skilled XVA Quantitative Analyst to join our Front Office team at a leading Tier 1 US bank, based in London, with a primary focus on XVA cross-asset models.In this VP-level role, you will collaborate directly with the trading desk and play a role in building a number of new models.As part of a dynamic team of around 10 experts, you...