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Finance Project Manager An excellent opportunity to be responsible for key strategic projects from initiation to completion/hand off to the business as well as driving process improvements in PPI Finance function and selected Strategic Initiatives. The role will be reporting into the MBB for Finance and Strategic Initiatives. Key ...
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Based in the city, LondonExtensive travel EuropeLeading banking software vendorWe currently seek people coming from a corporate treasury background with experience Cash Management to work on implementations of cash management or Treasury management solutions throughout Europe. The kind of area we would be interested in are: cash flow forecasting, LOC, ...

Treasury Sales Executive required to take up an exciting customer facing Treasury role within a fast paced financial services organisation. Working on behalf of a vast portfolio of clients you will offer a robust and value added services by providing advice and strategic recommendations on treasury and risk management issues such as hedging, foreign ...

Treasury Manager required to ensure the smooth day to day running of treasury systems. Prime responsibilities will be hedging transactional exposures across the Group, support cash management and produce compliance reports, and manage all the Treasury systems, and provide assistance as required to Group Finance to ensure accurate and timely recording of ...

Treasury AccountantLondon£60,000 - £65,000A FTSE 100 company based in Westminster is currently seeking to recruit a Treasury Accountant to join their busy accounts department. A world leader in consumer packaging they are also the world leader in beverage can making. A company with a sales revenue last year beyond £3.5 billion they are seeing ...

Treasury Manager required immediately to join this large international manufacturing business. You will be responsible for all Treasury functions and the management of a Treasury Assistant. This will include the successful management and settlement of all FX transactions, relationships with banks and all hedge fund accounting.Experienced in Treasury ...

Based in the CitySeeking a background in Treasury or ERP solutions and an understaning of accountancy for a leading banking / treasury technology provider. The role will be to target small to medium size corporate clients through active marketing and branding activities to sell an ASP on-demand product on a subscription basis. Therefore the sales model has ...

Chartered Accountant Required - Treasury Project This European Investment Bank requires a Qualified CA to join its treasury projects team to help in the role out of a new strategic hedging system. You must be a CA with good treasury product knowledge, know how to account for swaps and bonds and have a good understanding of technical accounting, ...

Our client is a market leader within the FMCG sector. Due to significant acquisition they now require a Group Treasury Manager to join this ever-growing team. Reporting to the Finance Director, you will manage compliance within group treasury policies, recommend and implement hedging strategies, improve management of liquidity, manage the groups foreign ...

Based in the City, Urgent. Will pay what is necessarySeeking a background in Corporate Treasury or ERP solutions and an understaning of accountancy for a leading corporate treasury technology provider. The role will be to target small to medium size corporate clients (typical deal $50 -60K) through active marketing and branding activities to sell an ASP ...

We currently seek a Financial Services professional to move to being a software trainer for a leading banking technology house / consultancy (we will of course consider people already in a training role that already have the domain experience). My client requires 2 years experience within the financial services industry working in a large corporate or bank ...
Treasury Desk Assistant LondonThe role is as a Treasury Desk Assistant for one of the world's leading investment banks.The overall purpose of the role is to perform a controlled support function for the treasury trading desk.The key responsibilities include:-- performing life cycle maintenance - completing internal reconciliations- maintaining the ...

Treasury Assistant required to provide administrative support to the Treasury team and department. You will be responsible for managing sterling and currency cash pools, carry out treasury management and settlements, managing bank accounts, making charges and interest apportionments, and managing relationships with operating units and relationships with ...

Mayor International Investment banking group are looking to hire an experienced risk manager to their treasury function based at their head offices in the City Role Purpose:- Support the Senior Manager to ensure that the Interest Rate & Foreign Exchange Risks arising in the commercial units of the Group are properly identified, measured, managed, ...

Leading international bank is looking to recruit a Treasury FX/MM clerk. You will be responsible for undertaking day-to-day matching of FX and MM postal and swift confirmations within Matching 6 for Treasury Services, Ensure Matching 6 is monitored throughout the day, ensuring all queries and investigations are resolved, Verify customer signatures on all ...

My client is a major player within the financial services sector. Working within their Treasury function, the team is responsible for the provision of all funding for the business. Departmental restructure has resulted in the need to appoint an individual to work within this team at their head office in a role that fuses accounting responsibilities with ...
Treasury Operations Specialist£22.00 City Of LondonA blue chip world-leading wealth management, capital markets and advisory company, with offices in 37 countries requires an experienced and enthusiastic Treasury Operations Specialist with an understanding of derivative cash flows. Your primary responsibilities as part of the Treasury Operations area ...

Treasury Analyst required to work for a major distribution business based in the Leamington Spa area. The role will involve cash and liquidity management work, maintaining bank relationships and facilitating review meetings. The role will also involve risk management and compliance work.The ideal candidate will come from a treasury based background and ...

Treasury Assistant required for an initial 12 month contract to process reports from company's electronic banking system and complete daily forecast of bank balances and estimate final cash position. Review and process all transfer payments on Company's electronic banking system and ensure that they are checked, authorised and sent in accordance with ...

Treasury Accountant required to join a leading service business in Warwickshire. This is a terrific opportunity for an aspiring Treasury Accountant and you will gain experience in :- corporate reporting, board liaison, cash flow forecasting, fund management, tracking loans, and foreign currency management.Previous Treasury experience is absolutely essential ...

Group Treasury Manager required to undertake this high profile role. Reporting directly to the Finance Director of this 1 billion turnover business, your key challenges will be managing the transition of treasury activity, drive improvements in the liquidity forecasting process.The ideal candidate will be ACA qualified with experience of working within an ...