Deputy Treasurer

**Role Description** - Prepare daily forecast of Group cash balance and borrowing requirements to achieve optimal utilisation of own resources and debt facilities. - Assist the Group Treasurer to ensure cash, debt and working capital facilities are managed with robust processes and controls. - Manage daily treasury activities for client safeguarding and...

One the UK’s leading fintech banks has had a vacancy arise for a senior treasury manager to join the team as a deputy to the current treasurer. This bank focus on providing retail and corporate banking services and so would be looking for someone who has previously worked this sector Work on capital and liquidity stress testing. Maintain departmental...

One the UK’s leading fintech banks has had a vacancy arise for a senior treasury manager to join the team as a deputy to the current treasurer. This bank focus on providing retail and corporate banking services and so would be looking for someone who has previously worked this sector Role Description Perform balance sheet optimisation activities from a...

**About this role**: Wells Fargo is seeking a Senior Lead Treasury Analyst... **In this role, you will**: - Understand the changing regulatory requirements outside the domestic US market and how that affects the funding and capital needs of the legal entities domiciled in EMEA and APAC and recommend strategy for achieving compliance in a cost effective...

**Location** North London, London **Contract Type** Permanent **Posted** Posted 15 mins ago **Start Date** ASAP **Industry** Commerce and Industry **Salary** GBP115000 - GBP130000 per annum **Expiry Date** 2023-08-23 **Key responsibilities** - Support ongoing management of, and arrangement of Group facilities including bonds, term loan,...

**Job Title: Tr**easury Manager - Middle Office **Location**: London **Day rate**: £65,000 - £71,000 **Type**: Permanent A FTSE 100 Insurance Company based in London is recruiting a Treasury Manager - Middle Office to join their company on a permanent basis. The position is due to team growth and the main focus of the role is to support the growth of...

A leading challenger bank who has made their mark as being a specialist lender and savings bank are recruiting within the treasury department for a Treasury Dealer. This role would suit an experienced Treasury Dealer looking for a broad role with a great deal of reach and stakeholder management throughout treasury and other areas within the bank. Role...

Enjoy being part of a fast growing Fintech specialising in Payment solutions to the corporate and global enterprises. This is a Liquidity focused role in the Treasury team. Real time and forward thinking liquidity management role that requires proactivity around the following, though not limited to - all aspects of the day to day monitoring, analysis and...

Enjoy being part of a fast growing Fintech specialising in Payment solutions to the corporate and global enterprises. This is a Liquidity focused role in the Treasury team. Role Description Real time and forward thinking liquidity management role that requires proactivity around the following, though not limited to - all aspects of the day to day...