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Permanent Treasury Analyst jobs in England

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TREASURY ANALYST

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...

CompanyThames Water
AddressReading, Berkshire
CategoryAccounting & Finance
Salary£50,000
Job typePermanent
Date Posted 4 weeks ago See detail

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...

4 weeks ago seen See more...

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...

4 weeks ago seen See more...

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...

4 weeks ago seen See more...

Treasury Analyst

Saga Plc

London, England

£32,000 to £42,000 per hour

25 days holiday + bank holidaysOption to purchase additional leave up to 5 extra daysPension scheme matched up to 10%Life assurance policy on joining usWellbeing programmeColleague discounts including family discounts on cruises a...

2 months ago seen See more...

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...

a month ago seen See more...

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...

a month ago seen See more...

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...

a month ago seen See more...

Finance Engineering - Analyst Corporate Treasury Strats - Cash and Collateral - London

Efinancialcareers

South East

Competitive salary

Work as a quantitative strategist to build, enhance and analyse mathematical models designed to optimize liquidity usage and Collateral management in the firm. Build quantitative tools to attribute, explain and perform scenario an...

2 months ago seen See more...

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