Full-time Treasury Analyst jobs

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TREASURY ANALYST

Risk Identification and Assessment: Analyze and assess risks associated with metals trading activities.Monitor market trends and geopolitical events that could impact metal prices and trading volumes.Evaluate counterparty risk and...

CompanyInsight
AddressSouth East
CategoryAccounting & Finance
Job typePermanent, full-time
Date Posted 2 days ago See detail

Treasury Analyst

Insight

South East

Risk Identification and Assessment: Analyze and assess risks associated with metals trading activities.Monitor market trends and geopolitical events that could impact metal prices and trading volumes.Evaluate counterparty risk and...

Junior Treasury Analyst

Efinancialcareers

South East

Competitive salary

Responsible for collating and reconciling all Treasury data, to provide MI for reporting purposes to Treasury, EXCO, ALCO, the Board and the PRA. To help manage the Banks Treasury systems, ALMIS. To include management of the Trea...

Senior Treasury Analyst - Liquidity Reporting

Marks Sattin

West Yorkshire, England

Delivering Liquidity risk reporting for the Group and its' entities. Including but not limited to regulatory reports, risk appetite reporting, management information and additional reporting to support with the understanding and d...

Treasury Analyst

Pontoon

Kent, England

£32,000 per annum

As a Treasury Analyst, you will be an integral part of the Global Payment Operations team, working closely with your colleagues to ensure smooth execution of interest rate updates and handling queries from business partners. To th...

Treasury analyst

Nomad Foods

Surrey, England

£40,000 - £45,000 per annum

degree and/or Part-qualified Accountant/ studying towards accounting qualification. experience in Accounting or Cash Forecasting. level Excel skills. communication skills. systems aptitude - able to demonstrate comfortable working...

Treasury Analyst - Hybrid

L&Q

Stratford (E15 4PH)/Homeworking

£39,465

Demonstrable experience with management of property valuations within the social housing. Strong analytical and effective problem-solving skills along with commercial awareness of a not-for-profit organisation. Confident in commun...

Lead Treasury Data Analyst

Lorien

England

£300.00 - £400.00 per day

Bring model governance up to high standard - including user and build documents. Gap analysis to PRA model risk regulation, and completion of work to close gaps - PRA S1/23 Model Risk Management Principles for Banks. Existing mode...

Citi Treasury Investments - Balance Sheet Management Senior Analyst - SVP at Citi

Efinancialcareers

South East

Competitive salary

This position will join the Citi Treasury Investments (CTI) Governance and Business Initiatives team within the Finance Organisation. Senior Project manager role would be responsible for managing the execution of CTI's initiatives...

Treasury Analyst

Thames Water

Reading, Berkshire

£50,000

Responsible for completing daily cash management activities including money market funds, deposit transactions and facility drawdowns for the Group. Preparation of weekly, three months rolling cash forecast and support production...

Treasury Analyst

Robert Walters

Buckinghamshire, England

£40,000 - £48,000 per annum

Global Treasury Analyst - Multinational Pharmaceutical Company - Milton Keynes (with remote working) - Circa 40k-48k plus 10% bonus and benefits package This role comes with a salary or circa 40k-48k plus 10% bonus and a great...

Treasury Analyst

Morgan Mckinley

Gloucestershire, England

£45,000 - £52,000 per annum

Management of all global cash balances. Ensuring cash is available as required in the right locations. Disclosure drafting. Manage utilisation of invoice financing and revolving credit facilities. Coordinate with the finance teams...

Interim Treasury Analyst

Investigo

Surrey, England

£50,000 - £58,000 per annum

Own the delivery of Treasury's complex daily, weekly and monthly reporting to a diverse base of recipients - internal and external - in an accurate and timely manner. Build, enhance, automate and maintain sophisticated financial m...

Senior Treasury Analyst

Trace - Expert Accountancy Recruitment

London, England

£450.00 - £650.00 per day

4-6 Months, 450 - 650 p/day inside IR35, Remote Working. You will need Interest rate & Liquidity Risk experience from Banking. Assist the Head of Treasury in managing the risks within the balance sheet covering interest rate ris...

Senior Banking Treasury Analyst

Osirian Consulting Ltd

Luton, Devon

GBP500 Per Day outside IR35/hybrid

Deep knowledge and experience of high volume, high value business-to-business and inter-company banking in a global corporate environment. Demonstrate knowledge and understanding of SAP FICO, host to host integration solutions and...

Senior SAP Oracle Banking Treasury Analyst

Ventula Consulting Limited

Bedfordshire, England

£500.00 - £550.00 per day

Deep knowledge and experience of high volume, high value business-to-business and intercompany banking in a global corporate environment. Demonstrate knowledge and understanding of SAP FICO, host to host integration solutions and...

Senior Treasury Analyst

Castlefield Recruitment

Lancashire, England

£50,000 - £55,000 per annum

Conduct daily cashflow reviews across group companies. Own the process of security valuations for new funding. Manage month end Treasury journal postings, balance sheet reconciliations and variance analysis. Explore new banking or...

Treasury Quantitative Analyst

Natwest Group

London, Greater London

Well look to you to support Treasury Markets for pricing, risk management and analytics, and support other areas of Treasury for application development and model risk management. Youll be applying your subject matter expertise...

Treasury Project Analyst

Eames Consulting

South East

£65,000 - £70,000 per annum

Carry out tasks linked to the full project lifecycle. Perform accounting validations and reviews that present correct representation of the bank's assets, liabilities, and profit and loss. Ensure completion of a full audit trail f...

Business Analyst - Treasury

Pontoon

South East

Competitive salary

Responsible for the initiation and execution of deliverables to align the service to BSM standards and improve its BSM maturity to reach target-state. Responsible for production and maintenance of E2E service Mapping including ide...

Treasury Solutions Analyst

Efinancialcareers

South East

Competitive salary

A minimum of 1 year's treasury experience gained within a bank or corporate treasury function. Excellent academics including strong numeracy skills and reasoning. Detail oriented approach ensuring a high level of accuracy on all c...

Treasury Operations Analyst

Robert Walters

West Midlands, England

£30,000 - £33,500 per annum

Development and ongoing production of the Treasury Pack utilising Microsoft Power BI. Establishing Treasury KPIs and monitoring techniques. Development and ongoing production of currency mapping. Reporting on stability of overseas...

TREASURY SETTLEMENTS - SENIOR ANALYST

Market Talent

London, England

Input of Treasury dealing tickets into inhouse systems. Creation and amendment of payments. Handle and monitor the processing of money market and foreign exchange transactions. Process treasury settlement, fund transfer, and payme...