Treasury Cash Analyst

Treasury Business Analyst - London / Hybrid - £600 - £650 Per Day Inside IR35Eames Consulting is working with an Investment Banking company to secure the services of a Treasury Business Analyst on an initial 6 month contract to begin with.Job Description: Document the internal current state Treasury liquidity metrics methodologies. Develop end-to-end high...

Equifind have teamed up with a leading financial services firm that is experiencing some fantastic growth currently and need a treasury analyst to add to the finance team. Based in the City of London by Liverpool Street.If you have strong treasury experience, then this could be the opportunity for you. This is a hybrid role in London which requires 2 days in...

Senior Fund Finance and Treasury Analyst – London A Senior Fund Finance and Treasury Analyst is required to join a Specialised team within a Global Investment Bank based in London. This is a hybrid role requiring at least 3 days in the office. This Investment bank is launching a new Product and are looking for someone with a depth of experience around...

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...

Role: Business Analyst (Treasury & Liquidity)Project: Loan portfolio transformationClient: Global top-tier bankContract: 6 month rolling (multi-year scope)Rate: £500-550/d inside IR35 X4 Technology are offering the opportunity for an experienced Business Analyst to join a global top-tier bank on a long-term engagement.Working within their Treasury &...

Are you looking for your next treasury role within a household international brand? Perhaps the thought of being the main point of contact within treasury for senior stakeholders across a global business appeals to you…Agora Talent is delighted to be partnering with a highly-regarded fashion retailer on the search for a Group Treasury Manager to support...

This is a new Senior Treasury Analyst at a fast growing bank in London. This role offers hybrid working flexibility.Key ResponsibilitiesOverseeing the collation and reconciliation of all ALM / IRRBB dataSupport the management of the bank’s interest rate risk exposure by recommending hedging, including through the use of derivatives, typically interest rate...

We are working with a reputable Investment Bank who are currently seeking a Treasury Controller to join their Finance team. This is a broad role that requires candidates that are highly organised with strong attention to detail and the ability to communicate well with internal stakeholders. Responsibilities: Evaluate the current cash forecasting model,...

Treasury Vice President – Evergreen Funds, Global Private Market’s ManagerHybridBasic salary to circa £120,000 plus generous discretionary bonus and employee benefits The Opportunity:Newly created role (greenfield site) working for the secondaries arm of a market leading Global Private Market’s ManagerMy client is launching in 2025 a brand new...

Treasury Risk ManagerTreasury Risk ManagerThe location of the role is London (hybrid working). The duration of the contract is 6 months initially. The pay rate on offer is £500 per day (via Umbrella). Role SummaryThe Treasury Cash, Operations and Risk team is responsible for managing the Group’s cash management structures and managing the relationships...

A financial services business are looking for an immediately available Group Treasury Manager to join their London team. The role is broad, covering treasury process improvement, cashflow forecasting and financial risk management.ResponsibilitiesCashflow forecasting and liquidity managementFinancial risk management, including interest rate hedgingDevelopment...

One the UK’s leading retail and corporate challenger bank’s are looking for someone to join the BSM pillar of their Treasury team. This is an exciting opportunity to join the Bank at an interesting time in their growth plan. The bank’s HQ is in the City of London and they offer Hybrid working with flexibility for those that need it.Role...

This VP, Finance & Treasury role within a new credit fund provides a unique opportunity for a skilled finance and treasury professional with accounting qualifications. It's an ideal role for someone with experience in fund finance, treasury, and cash management in a private assets environment, particularly for those familiar with Luxembourg funds.The VP...

Senior Treasury ManagerExciting new opportunity to work for expanding Commodity company with operational sites throughout the UK . Excellent opportunity and good remuneration The role is based in London. Reporting to the Head of Treasury and Trade FinanceMain roles and responsibilities;Liquidity Management;- Responsible for the daily cash and liquidity...

Cedra is partnering a global Consumer business on an exciting Group Treasury Manager role. This is a great opportunity to join a dynamic and growing finance team, supporting ongoing expansion across the UK and international markets. This role will report to the Finance Director and is crucial in ensuring efficient treasury management, a strong control...

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...

Business Analyst | Treasury | Gathering Requirements | Quantum | Business Change | Communication Skills | C-Suite Stakeholders | Finance | Hybrid | London | £90,000 Please note: You must have experience with treasury management solutions to apply for this role. Method Resourcing have partnered with a financial institution who have an exclusive client base...

Financial Planning & Analyst - FP&A - Listed Real Estate business£60k - £70k plus bonus & benefits.Hybrid working.Central London.Practice OR Industry backgroundManage accurate monthly and daily cash forecasts for Treasury, using established models in Anaplan and applying informed judgment from past performance analysis. You’ll identify opportunities to...

Our client is a successful, renowned Global Commodity Trading house. This role is based in the Finance team in London, which is the HQ for Oil and Gas trading activities.Reporting to the Head of Treasury Operations you will works closely with Financial Operations, Accounting, AP, Trade Finance and external banking partners.As the Treasury Operations Team...

Senior Treasury Manager London, Bournemouth or Swindon Hybrid role (x2 days on site/ x3 WFH)Operating at the heart of Nationwide’s Treasury function – you will lead a team which will have a material impact on Treasury, through change, efficiency, and risk reduction.You will understand the needs of the business teams through partnership to drive value add...