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Full-time Treasury Management Analyst jobs in England

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GOLDMAN SACHS ALTERNATIVES - FUNDS MANAGEMENT - ANALYST - LONDON

Managing a series of alternative investment funds and investment vehicles. Assisting in recurring liquidity management analysis. Facilitating portfolio allocations and investment closing logistics. Monitoring and maintaining compl...

CompanyEfinancialcareers
AddressSouth East
CategoryBanking
SalaryCompetitive salary
Job typePermanent, full-time
Date Posted 2 months ago See detail

Goldman Sachs Alternatives - Funds Management - Analyst - London

Efinancialcareers

South East

Competitive salary

Managing a series of alternative investment funds and investment vehicles. Assisting in recurring liquidity management analysis. Facilitating portfolio allocations and investment closing logistics. Monitoring and maintaining compl...

2 months ago seen See more...

Collateral Management Analyst

Natwest Group

Manchester, Greater Manchester

Youll support collateralised trading in order to mitigate counterparty credit risk, and youll determine, agree and book margin calls for exposures above thresholds. Well look to you to perform investigations and reconciliations...

2 months ago seen See more...

IT Asset Management Analyst

Picture More

Lancashire, England

£150.00 - £250.00 per day

Conducting inventories and usage monitoring of all IT assets. Requesting quotes for hardware and software, and managing pricing approvals. Creating and updating Purchase Orders, ensuring timely delivery of goods. Managing vendor r...

2 months ago seen See more...

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...

2 months ago seen See more...

Senior Data Management Analyst

Hargreaves Lansdown Plc

Avon, England

Define, embed & evolve a Data Management framework with appropriate standards, forums and procedures. Extend into wider Data Management subjects e.g. Data Quality Insight, Data Quality Management, Data Quality in the pipeline, Mas...

2 months ago seen See more...

Treasury Manager - North West and Hybrid

Dickson O'brien Associates

North West

£55,000 - £70,000 per annum

Forecasting FX requirements on a quarterly basis in accordance with Group Policy. Managing the FX hedge program in accordance with Group FX policy. Ensuring compliance with Group FX policy and reviewing and updating as required. M...

2 months ago seen See more...

Risk Management Analyst Birmingham

Efinancialcareers

West Midlands, England

Competitive salary

Credit Risk assesses the creditworthiness and financial strength of clients to determine acceptable levels of credit exposure. Finance Risk controls and oversees the firm's liquidity Risk Management framework, including stress tes...

2 months ago seen See more...

Treasury Manager

Sf Recruitment

Lancashire, England

My client is a large FMCG company based in Manchester. Due to the current incumbent leaving the business they are recruiting this role on a permanent basis into their vibrant and expanding finance team, this is an excellent opport...

2 months ago seen See more...

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...

2 months ago seen See more...

Asset and Liability Management Analyst (Banking)

People First

South East

£50,000 - £60,000 per annum

Assist to ensure branch Asset and Liability and specifically liquidity risk are managed accordingly. Assist to ensure accurate and timely submission of Liquidity information to the Branch ALCO, Head Office and the PRA. Perform ass...

2 months ago seen See more...

Senior Treasury Manager 12-month FTC

Efinancialcareers

South East

Competitive salary

Cash and Liquidity Management: Oversee daily cash positions and weekly subsidiary cash requirements, with a focus on medium and short-term cash forecasting. Online Banking Platforms: Manage and optimize all onshore and offshore on...

2 months ago seen See more...

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...

2 months ago seen See more...

Customer Management Product & Implementation Analyst

Berry Bros. & Rudd

Hampshire, England

Salary negotiable

Work with the Customer Management Product Owner to explore opportunities, define feature objectives, scope, and measure KPIs to meet the business objectives for our products to support marketing, sales, and service.. Understand th...

2 months ago seen See more...

Treasury Systems and Health Insurance Manager

Vision Express

Nottinghamshire, England

Your role will involve managing our HSBC relationship, ensuring completeness of direct debit collections through the PTC system, and reviewing and analysing balance sheet accounts, to identify any commercial risks or opportunities...

2 months ago seen See more...

Asbestos Surveyor/Analyst/Project Manager

Future Select Ltd

Essex, England

You will be working on Healthcare, Industerial, Local Authority, Retail, and Leisure sites, carrying out the full range of surveying and analytical duties. Consideration will be given to candidates from: Maldon, Basildon, Southend...

2 months ago seen See more...

Project Manager/Business Analyst

Intec Select Limited

London, England

£35,000 - £40,000 per annum

Collaborate with stakeholders to define project scopes, objectives, and deliverables, ensuring alignment with business goals. Monitor project progress, maintain logs, and manage resourcing and budgets. Provide advisory support to...

2 months ago seen See more...

Business Analyst - Wealth Management

Hays Specialist Recruitment Limited

London, England

£75,000 - £90,000 per annum

They are dedicated to holding close relationships with their clients to be able to help to create a more secure financial future. The Business Analyst will be required to work on a specific high-profile programme focussing on thei...

2 months ago seen See more...

Investment Analyst, Top-Tier Investment Manager, London, UK

Efinancialcareers

South East

Competitive salary

Contribute across the full investment process as you support the team in reviewing and executing LP investments. Support the execution team by taking ownership of the financial modelling and commercial due diligence process and by...

2 months ago seen See more...

Privileged Access Management Senior Analyst

Ecs Resource Group Ltd

West Bromwich, West Midlands

Competitive

Support the PAM/IAM Service including incident management, processes and documentation. Manage the end-to-end PAM Process including Privileged user on and off boarding, providing Privileged Access etc. Monitor and review Service L...

2 months ago seen See more...

Software Asset Management Requests and Renewals Analyst

Sse

Reading, Berkshire

£33500 - £50300 per annum + Bonus

Job Details SSE has big ambitions to be a leading energy company in a low carbon world. Following our commitment to invest 20.5 billion in low carbon projects to 2027, we have significant growth plans and are well on our way to a...

2 months ago seen See more...

Business Analyst Manager - Hybrid

Bae Systems

Barrow-In-Furness, Cumbria

Negotiable

Formally defining the scope and high-level requirements for project deliverables in an Agile environment. Working across multiple stakeholders defining requirements for Large to complex SAP project changes. Utilising methods, tool...

2 months ago seen See more...

Service Transition Analyst / Manager / Consultant

Akkodis

West Midlands, England

£500.00 - £650.00 per day

Strong Service Transition. ITIL Certified. Experience on a Datacentre / Cloud / Azure Exit / Migration - programme involves moving to a multi supplier environment and insourcing/outsourcing. Defining Criteria for Midrange, Azure,...

2 months ago seen See more...

Business Analyst Manager

Bae Systems

Barrow-In-Furness, Cumbria

Negotiable

Formally defining the scope and high-level requirements for project deliverables in an Agile environment. Working across multiple stakeholders defining requirements for Large to complex SAP project changes. Utilising methods, tool...

2 months ago seen See more...

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...

2 months ago seen See more...

Debt Analyst, Asset Management

Efinancialcareers

South East

Competitive salary

Review and analyse financial covenants, cash flow projections, and business plans. Monitor borrowers' financial health, including cash positions, working capital, and key performance indicators. Ensure timely covenant tracking and...

2 months ago seen See more...

Finance Manager - Treasury

Marc Daniels

Middlesex, England

£45,000 - £50,000 per annum

Reconciliation of cash, FX and variance analysis. Preparation of daily Cash Flow, Cash Flow Forecast and Budgeting. Balance sheet reconciliation of all cash related accounts. Liaising with banks, cash providers. Preparation Group...

2 months ago seen See more...

Market Data Vendor Management Senior Analyst

Efinancialcareers

South East

Competitive salary

Vendor Management - manage relationships between all data providers including contract negotiation, renewals and agreements. Cost optimisation - conduct spend analysis, introduction of lower cost alternatives for Market Data provi...

2 months ago seen See more...

Global Custody: Senior Data analyst /manager - VP

Efinancialcareers

South East

Competitive salary

Execute on the strategy to build a data driven operating model partnering with technology, office of architecture, operations and enterprise data management covering: Data capability (LDMs).Data governance and quality/data managem...

2 months ago seen See more...

Treasury and Management Accountant

Goodman Masson

London, England

Manage treasury facilities, including cash flow forecasting, liquidity management, and working capital optimisation for the group. Liaise with bankers and investors, maintain positive relationships, ensure accurate reporting to st...

2 months ago seen See more...

Analyst, Portfolio Management, Direct Lending Team, London, UK

Efinancialcareers

South East

Competitive salary

Financial modelling (building LBO models from scratch). Thorough analysis of portfolio companies. Presentations both to internal stakeholders and external. Strong communication skills to work with management teams within portfolio...

2 months ago seen See more...

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