Senior Treasury Manager

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...

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...

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...

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...

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...

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...

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...

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...

Treasury AnalystLocation: London – hybridAre you a diligent and proactive Treasury Analyst with experience with cash management and able to manage large Excel spreadsheets and datasets?We are have an exciting opportunity for an Treasury Analyst to join the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker.OverviewThe role...

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...

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...

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...

A broad and senior role in the Group Treasury Function of a fast growing, PE owned, personal lines insurance broker.1)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 management, market risk management, IT infrastructure projects, cash...

Job Title: Interim Tax and Treasury Professional Location: London, UK (Hybrid) Contract: 6-Month Project (with potential for extension) Day Rate: £600-£700 per day SL1090About the Company: Finatal is collaborating with a leading private equity-backed education business that is undergoing a period of transformation. As part of our efforts to professionalise...

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...

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...

Enjoy being part of a fast growing Fintech specialising in Payment solutions to the corporate and global enterprises. You will lead a small treasury markets team and work closely with the Group Treasurer and other senior executives to support this growing business.Responsibilities Managing a team of two you will be accountable for the driving the Treasury...

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 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...