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      Treasury Analyst jobs

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      TREASURY OPERATIONS ANALYST

      Perform key Treasury functions including cash positioning, cash flow forecasting, wire/ACH transactions, debt compliance and administration, dividends and capital contributions. Manage bank balances and liquidity risks, optimize cash flow, and intera...

      CompanyFlexJobs
      AddressAppleton, Cheshire
      CategoryBanking
      Job typeEmployee
      Date Posted 8 hours ago See detail
      New

      Treasury Operations Analyst

      FlexJobs

      Appleton, Cheshire

      Perform key Treasury functions including cash positioning, cash flow forecasting, wire/ACH transactions, debt compliance and administration, dividends and capital contributions. Manage bank balances and liquidity risks, optimize cash flow, and intera...

      8 hours agoSee more...

      New

      Policy Analyst – NHS Branch

      HM TREASURY

      Darlington, Durham

      £31,710 - £37,800. Plus, additional analyst allowance, subject to meeting the eligibility criteria

      Lead on analytical projects across the team, providing support on analytical questions to underpin NHS spending. You'll explore health data, evidence, and trends to produce detailed analysis, as well as writing advice and briefing to ministers. Suppo...

      15 hours agoSee more...

      Senior Financial Analyst Treasury Liquidity Reporting

      FlexJobs

      Pasadena, CA Candidates need to be able to work in the City or State specified

      Analyze cash flow data sets, develop new dashboard reporting for liquidity risk metrics, manage and run queries for data generation, support committee reporting, align cash availability tagging, and enhance liquidity risk monitoring and reporting....

      2 weeks agoSee more...

      Treasury Analyst

      Time Appointments

      Ipswich, Suffolk

      Previous analytical experience gained from working in a professional financial services or professional regulated environment . Strong IT skills, including advanced Microsoft Excel in particular. 5 GCSEs (or equivalent at grades A-C, or equivalent,...

      3 weeks agoSee more...

      Senior Analyst - HMT Equalities & Living Standards Analysis

      HM Treasury

      United Kingdom

      Competitive

      Coordinating the Living Standards narrative: you will lead on HMT Living Standards briefing and presenting evidence on living standards and poverty trends to relevant teams in the department. This will include feeding in the Living Standards narrativ...

      3 weeks agoSee more...

      Senior/Analyst Treasury Finance

      ONE1JSG Business Services Sdn. Bhd.

      Petaling Jaya, Selangor

      Competitive salary package

      At Schindler, We Elevate...As a leading employer in the urban mobility industry, we look for people who create exceptional value for our customers. Our goal is to have a highly motivated an...

      3 weeks agoSee more...

      Treasury Analyst

      Michael Page

      West Sussex, England

      £50000 - £55000 per annum

      This is an exciting opportunity to join a global travel organisation as a treasury analyst. This role will be looking after back office activities, TMS maintenance and supporting the teams Treasury of...

      4 weeks agoSee more...

      Treasury Analyst

      Brewin Dolphin

      London, Greater London

      Responsibilities Include: Responsible for daily, weekly, and monthly treasury cash reporting and associated diversification transfers Maintain and develop relationships with banking counterpar...

      4 weeks agoSee more...

      Financial Analyst - Treasury Project Management

      FlexJobs

      Morristown, Glamorgan

      Handle the delivery and maintenance of project plan, resolve coordination challenges, manage process documentation, analyze data, produce reports, provide support, engage stakeholders, track performance, recommend workflow changes. Hybrid remote role...

      4 weeks agoSee more...

      Senior Business Analyst - Treasury

      Nationwide Building Society

      1 Threadneedle Street (London), Nationwide House (Swindon)

      From £40,000

      Being self-motivated individual who takes pride in delivering value to business stakeholders. An inquisitive mindset and desire to learn how a building society manages risk. Enjoying the challenge of working in the details to solve complex problems,...

      4 weeks agoSee more...

      Senior Analyst - HMT Equalities & Living Standards Analysis

      HM TREASURY-1

      Darlington, Durham

      £52,960 - £59,190

      If youre interested in making a difference to peoples lives, the Treasury can offer you an exciting opportunity to influence decision making that affects the whole of the UK!HM Treasury's Labour Markets and Distributional Analysis (LMDA) team is a...

      4 weeks agoSee more...

      Policy Adviser/Analyst – Energy Response and Climate Policy

      HM TREASURY

      London (Central), Darlington

      £29,320 - £35,000 / London £32,320 - £38,000

      Are you looking for the opportunity to join a high-profile and fast paced team, working on ensuring the UK has affordable and sustainable energy? If so, we'd love to hear from you!HM Treasury's En...

      4 weeks agoSee more...

      Treasury Analyst

      FlexJobs

      Buffalo Grove, IL Candidates need to be able to work in the City or State specified

      Calculate cash position, prepare debt notices, wire entry, fund bank accounts, create Treasury reports, resolve inquiries, build partnerships, execute banking strategies, M&A integration. BS/BA in Accounting, Finance, or Economics preferred....

      4 weeks agoSee more...

      Snr. Treasury Analyst

      Cloister Resourcing Ltd

      Brighton, East Sussex

      Competitive

      This is an exciting opportunity for a Senior Treasury Analyst to play a pivotal role in this UK business's Treasury Operations team, with a particular focus on development of systems and reporting. Accountabilities - You will coordinate and lead th...

      4 weeks agoSee more...

      Treasury Analyst

      FlexJobs

      US National

      This Business Process Consultant role involves researching and analyzing data to provide solutions that improve business outcomes. The position requires professional knowledge, project management skills, and experience leading low complexity projects...

      4 weeks agoSee more...

      Treasury Analyst

      EG Corporate Services Limited

      Blackburn, Moray

      25000.00 - 35000.00 GBP Annual

      Daily monitoring of liquidity and updates to cash flow forecasts & actuals whilst preparing the 16 week cash flow forecast for consolidation. Ensuring that cash and liquidity is managed efficiently and within the Treasury policy. Manage, pay and reco...

      4 weeks agoSee more...

      Treasury Analyst

      FlexJobs

      Dublin, Highland

      Responsible for cash flow visibility, payment and fund transfer execution, administrative and accounting activities related to Bank Operation. Maintaining a Global Muti-Currency Cashpool and becoming a super user of Treasury system FIS....

      4 weeks agoSee more...

      Treasury Analyst - Treasury Operations

      FlexJobs

      Maplewood, MN Candidates need to be able to work in the City or State specified

      Validate data sets, reconcile bank account management database, comply with bank documentation requirements, liaise with banks, maintain internal documents, ensure compliance with internal control guidelines. 2-4+ years' experience required....

      4 weeks agoSee more...

      Treasury Analyst

      Niall Kirby

      London, England

      £40,000 - £45,000 per year

      Opportunity to join a fast paced PE backed Business. Opportunity to develop as a Treasury Analyst. Daily cash management. Bank account management. Treasury Payments. Reconciliations. 1-2 years experience in corporate treasury. ACT Studier or willingn...

      4 weeks agoSee more...

      Treasury Analyst

      Tom Kitson

      Crawley, Oxfordshire

      £40,000 - £50,000 per year

      Opportunity to join a global brand and gain exposure to Front Office Treasury. A ideal first move within Treasury. Cash Management Strategy. Debt Portfolio Management. Implementing Hedging Strategies. Treasury Reporting. Manage Banking Relationships....

      4 weeks agoSee more...

      Treasury Analyst

      Josh Gee

      Selby, North Yorkshire

      £300 - £400 per day

      Listed Energy Company. 3-6 month contract. Cash forecasting. liquidity. working capital. Ad hoc support. Minimum of 2-3 years experience working in a Treasury team. Understanding Cash forecasting & liquidity. Available to start ASAP. Competitive dail...

      4 weeks agoSee more...

      Treasury Analyst I

      FlexJobs

      Canada, Hampshire

      Support capital and funding operations, oversee loan cash flows, monitor concentration limits, manage audits, propose process improvements, provide management reporting, and ensure accurate financial reporting. 2+ years of experience in Treasury or.....

      4 weeks agoSee more...

      Senior Treasury Analyst

      Fortrea

      London, Greater London

      Competitive

      Coordinate with other departments to gather information related to cash needs and upcoming financial activities; execute and oversee transactions such as wire transfers, ACH payments, and investment activities; maintain accurate records of all treasu...

      4 weeks agoSee more...

      Treasury Operations Analyst

      FlexJobs

      US National

      Performs a variety of operation duties within derivatives and funding work streams depending on assignment. Accountable for general asset level maintenance and settlements with some level of supervision. Ensures accuracy of account statements and......

      4 weeks agoSee more...

      Senior Financial Analyst, Treasury

      FlexJobs

      Reynoldsburg, OH Candidates need to be able to work in the City or State specified

      Generate enterprise cash forecast for liquidity planning and capital allocation. Support Treasury in debt administration and investment analysis. Coordinate with accounting for SEC reporting and capital allocation decisions....

      4 weeks agoSee more...

      Treasury Analyst

      Huntress

      Worthing, West Sussex

      £50,000 - £60,000 per year

      Senior Treasury Analyst Worthing, Hybrid Permanent Up to 58,000 per annum, depending on experience Excellent benefits Are you looking to work in a team where you will be a key member of the team and be able to shape and progress the department? Thi...

      4 weeks agoSee more...

      Treasury Cash Funding Analyst

      Citibank

      Belfast, County Antrim

      Competitive salary

      OverviewActing as the functional heart of our business, Operations makes everything work on time and on target, in a world that demands lightning-fast transaction speeds, pinpoints execution accuracy...

      4 weeks agoSee more...

      Senior Risk and Treasury Analyst

      FlexJobs

      Philippines

      Provide analytical and administrative support for invoicing, risk management contracts, claims management, and other related processes. Develop schedules and analyses, prepare reports and correspondence, and support process improvement projects....

      a month agoSee more...

      Treasury Analyst

      QBE

      UK

      Competitive

      QBEs European Operations (EO) business is a leading specialist insurer in the London market and European commercial lines. In 2021 EO accounted for about 35% of QBE Groups global GWP of US$18.5bn busi...

      a month agoSee more...

      Treasury Analyst

      Elior UK

      Macclesfield, Cheshire

      £22,000 to £25,000 per year

      Do you want that work/life balance while working within a supportive and friendly team? We have a fantastic opportunity to gain some additional skills on a short-term basis within the finance division...

      a month agoSee more...

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