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TREASURY ANALYST

Salary between 30,000 35,000. Up to 35 days holidays plus bank holidays. Hybrid working Two days in the office. Flexible starts & finish. Completion of balance sheet reconciliations. Daily bank reconciliations. Processing ba...

Company	Nc Associates
Address	Manchester City Centre
Category	Accounting & Finance
Salary	£30k - 35k per year + Hybrid working GBP / Year
Date Posted	2 days ago See detail

Treasury Analyst

Nc Associates

Manchester City Centre

£30k - 35k per year + Hybrid working GBP / Year

Salary between 30,000 35,000. Up to 35 days holidays plus bank holidays. Hybrid working Two days in the office. Flexible starts & finish. Completion of balance sheet reconciliations. Daily bank reconciliations. Processing ba...

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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...

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Treasury Finance Executive Decision Support Senior Analyst

Natwest Group

London, Greater London

If you have experience of finance control and an accountancy qualification, this is a unique opportunity to join our Treasury function. Well look to you to work with offshore teams in delivering daily, weekly and monthly rolling...

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Treasury Analyst

Michael Page Finance

Lancashire, England

£25,000 - £36,000 per annum

Daily cash management. Monitor the cash & liquidity. Raising treasury related payments. Ad hoc support. 2-3 years experience working in accounts. Finance graduate. Confident, hard working and willing to learn. A foot in the door w...

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Senior Treasury Analyst

Clearwater People Solutions Ltd

Kent, England

£75,000 - £80,000 per annum

Conduct balance sheet and income forecasting, encompassing customer deposits, lending, bond portfolio, cash balances, net interest income (NII), and fees. Develop baseline forecasts, scenarios, and stress tests to assess potential...

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Senior Treasury Analyst

Michael Page Finance

West Midlands, England

£50,000 - £55,000 per annum

Conducting daily cash flow reviews across the Group entities. Weekly cash flow forecasting to support short-term liquidity requirements. Security valuations for new funding. Maintenance of treasury management policies. Experience...

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Treasury Analyst

Sc Johnson Ltd

Camberley, Surrey

Competitive

Location: Frimley Surrey. Function: Shared service Centre - Treasury. Daily preparation of Cash positions for assigned markets. Monthly FX Flow Reporting incl. variance analysis and commentary ( also done daily). Management of fun...

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Senior Treasury Analyst

Michael Page

Wolverhampton, West Midlands

£50000 - £55000 per annum

Conducting daily cash flow reviews across the Group entities. Weekly cash flow forecasting to support short-term liquidity requirements. Security valuations for new funding. Maintenance of treasury management policies. Experience...

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Treasury Analyst

Fis Global

London, Greater London

Full-time

Determines corporate cash requirements and maintains appropriate cash flow. Manages lockbox deposits and disbursements and wire transfers/ACH (Automatic Clearing House) operations. Prepares cash flow forecasts, analyse investment...

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Treasury Analyst

Jasper Rose

London, England

£35,000 - £45,000 a year

Developing trusted relationships with senior stakeholders across the business with the upmost discretion. Assisting the Treasury Manager with daily, weekly, monthly, quarterly and yearly reporting on cashflow to senior management....

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Treasury Analyst, Back Office

Computershare

Bristol, England

Full-time

Ensure all payment instructions have been completed and approved in accordance with internal and external banking requirements. Identify and resolve all payment issues that arise, escalating any urgent issues to direct line manage...

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Treasury Analyst

Hutcheon Mearns Ltd

Kintore, Aberdeenshire

Permanent

Daily cash management at Group level, ensuring all Group payments are processed as they fall due. Utilisation of borrowing facilities, and executing trades for term deposits and FX, ensuring Group liquidity and headroom requiremen...

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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...

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Junior Treasury Analyst - Foreign Exchange

Efinancialcareers

Lancashire, England

Competitive salary

Monitor and analyse daily FX positions to determine FX exposures by entity. Completing daily FX dealing, including obtaining and checking pricing and agreeing deals. Administration for operational processes such as trade booking a...

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Treasury Analyst

Mitchell Adam

West Midlands, England

£15.00 - £16.00 per hour

Have previous experience in a treasury role, where you were responsible for reconciliations of bank statements, beneficial if these reconciliations were complex of some nature. Be confident on Excel, as this role will involve mana...

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Treasury Analyst

Michael Page Finance

Cambridgeshire, England

£35,000 - £40,000 per annum

Manage daily cash positions and execute necessary transactions. Conduct financial risk assessments and propose mitigation strategies. Prepare financial reports and forecasts for senior management. Coordinate with banks and other f...

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Treasury Analyst

Robert Walters

West Midlands, England

£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...

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Senior Treasury Analyst

Bromford

Wolverhampton, West Midlands

£50,000 - £55,000 a year

A wellbeing app that gives you access to free virtual GPs, 24/7 mental health support and rewards for healthy habits....

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Interim Treasury Analyst

Brewer Morris

London, England

£55,000 - £65,000 a year

Group cash analysis and cashflow forecasting analysis. Preparation of 13-week cashflow forecast, consolidation and variance analysis. Support implementing changes of UK/EU cash pools. Responsible for the preparation of the period...

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Treasury Analyst

Walters People

Birmingham, West Midlands

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...

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Treasury Analyst

Iwg

London, England

Treasury Operations Cash management: Review the daily cash position and cash forecast and execute strategy to reduce debt facilities and if appropriate investments. Execution of Foreign Exchange and Investments dealing. Assist w...

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Treasury Analyst

Thorpe Molloy Mcculloch Recruitment

Aberdeenshire, Scotland

Cash management. Using borrowing facilities ensuring group liquidity. Weekly cash report. Managing cash repatriations. Liquidity management. Managing group bank account database. Supporting acquired business with integration. Main...

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Senior Group Treasury Analyst

Sf Recruitment

Lancashire, England

My client is a professional services business based in Salford, very close to the city centre. Due to continued growth of the company they are recruiting this role into their finance function on a permanent basis, this is an excel...

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Treasury Analyst

Marks Sattin

Utrecht

Up to €50,000 per annum

Het maken van cashflowprognoses. Cordineer financieringsbehoeften. Monitor bankrekeningactiviteiten. Identificeer en analyseer financile risico'. Voer treasurytransacties uit, inclusief FX-deals en intercompanyleningen. Onderhou...

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Senior Treasury Analyst

Michael Page

Manchester, Greater Manchester

£35000 - £50000 per annum

Develop and maintain cash management systems to optimise efficiency. Handle daily cash management transactions and report cash operation activities. Manage risk in foreign currency, interest rate and counterparty exposure. Perform...

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Group Treasury Analyst

Sf Recruitment

Lancashire, England

My client is a professional services business based in Salford, very close to the city centre. Due to continued growth of the company they are recruiting this role into their finance function on a permanent basis, this is an excel...

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Senior Treasury Analyst

Michael Page Finance

Lancashire, England

£35,000 - £50,000 per annum, negotiable

Develop and maintain cash management systems to optimise efficiency. Handle daily cash management transactions and report cash operation activities. Manage risk in foreign currency, interest rate and counterparty exposure. Perform...

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Senior Treasury Analyst

Michael Page Finance

Avon, England

£50,000 - £55,000 per annum

Oversee daily treasury operations and cash management. Perform comprehensive financial analysis. Develop and maintain cash flow forecasts. Ensure compliance with treasury policies and regulations. Collaborate with internal and ext...

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Treasury Analyst

Howett Thorpe

Hampshire, England

£40,000 - £45,000 per annum

Management of projected cash inflows/outflows on a weekly basis. Deliver relevant audit requests. Support the broader finance team with use and training of treasury and payment systems. Verify bank charges and advise on ways to mi...

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Treasury Analyst

Aila Recruitment

South East

£40,000 - £50,000 per annum

Review of bank statements and reconciliations of accounts. Managing intercompany balances. Management of expenses ensuring they are all declared in line with company policy and reconciled accordingly. Management of the payment pro...

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