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Treasury Operations 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 a month 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...

a month ago seen See more...

Operations Analyst

Carbon 60

Exeter, Devon

Competitive

You will be working alongside a team ensuring each site is running smoothly on a day-to-day basis. Servicing, recommending changes, reporting, and communicating treatment performance in line with customers' needs and policies. Com...

a month ago seen See more...

Inventory Operations Analyst

Allstaff Recruitment

South East

£37,000 - £42,000 per annum

Inventory and stock management and ordering stock mainly from US warehouse. Produce reports for sales, clients and senior management. Backlist, retail and industry trends analysis. Demand forecasting. Manage metadata with external...

a month ago seen

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...

a month ago seen See more...

Sr HR Operations Analyst

Efinancialcareers

South East

Competitive salary

Customer Focus - You understand the need to deliver an excellent experience to all our stakeholders, ensuring their requests are prioritized and resolved in an effective and detailed manner. You are able to look at requests holist...

a month ago seen See more...

Procurement Operations Analyst

Addition

Hertfordshire, England

£30,000 - £35,000 per annum

Location - Watford (Hybrid - 2 days per week on site). Salary - 30,000 - 35,000. Work type - 12 month fixed term contract. Managing the central inbox for all purchasing requests across the business. Working closely with the fina...

a month ago seen See more...

Energy Operations Analyst/Associate - Leeds

Engie Uk

West Yorkshire, England

Customer Onboarding Support activation of customers in ENGIE systems to assure smooth participation in contracted programmes.Managing customer information on ongoing basis.Creation of reports to monitor portfolios and performance...

a month ago seen See more...

Systems Operations Analyst x 2

Kent County Council

Maidstone, Kent

£32,933 - £37,188 per annum

Role Responsibility We have an exciting opportunity for someone to join the Adult Social Care and Health (ASCH) Systems Team as a Systems Operations Analyst for a one year secondment or fixed term contract. The purpose of these po...

a month ago seen See more...

Operations Analyst

Oriel Partners

London

£30,000 - £35,000

Support client onboarding and account opening. Arranging internal and external cash movements. Support quarterly reporting. Support monthly updates to clients. Support ISA subscription process. Support transfer of assets. Maint...

a month ago seen See more...

Network Operations Analyst

Deerfoot It Recruitment

Manchester, Greater Manchester

Troubleshoot and configure enterprise networks Be responsible for Network incident diagnostics/resolution Network change implementation Undertake Project Tasks, supporting internal and external Project Managers A proven track reco...

a month ago seen See more...

Operations Analyst

Tiger Recruitment

London

£30000 to £35000 per annum

A fantastic opportunity has come up for an enthusiastic, switched-on junior to join a top investment firm based in London. What you will be doing:- Supporting with client onboarding and opening accounts- Arranging internal and ext...

a month ago seen See more...

Graduate Operations Analyst

Page Personnel Finance

South East

£28,000 - £32,000 per annum

Support the Banking & Financial Services department in data analysis and decision making. Identify and interpret trends in complex data sets. Collaborate with team members to develop and implement strategies for operational effici...

2 months ago seen See more...

Flexibility Operations Analyst/Associate - Leeds

Engie Uk

West Yorkshire, England

Customer Onboarding Support activation of customers in ENGIE systems to assure smooth participation in contracted programmes. Managing customer information on ongoing basis.Creation of reports to monitor portfolios and performanc...

2 months 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...

2 months ago seen See more...

Network Operations Analyst

Deerfoot It Resources Ltd

Lancashire, England

£50,000 per annum

Troubleshoot and configure enterprise networks. Be responsible for Network incident diagnostics/resolution. Network change implementation. Undertake Project Tasks, supporting internal and external Project Managers. A proven track...

2 months ago seen See more...

Operations Analyst

Tiger Recruitment

London

£30000 - £35000 per annum

Supporting with client onboarding and opening accounts. Arranging internal and external cash movements. Assist with quarterly reporting. Monthly updates to clients/ third parties. Assist with transfers of assets. Maintain and upda...

2 months ago seen See more...

Operations Analyst

Undisclosed Company

Milton Keynes, Buckinghamshire

Up to £18.70 per hour

Supporting team with tactical pricing decision through data analysis. Understanding data and creating insights to help understand all areas of the business and potential opportunities. Being proficient in multiple systems to extra...

2 months ago seen See more...

Operations Analyst

Oriel Partners Limited

London, Greater London

£30,000 - £35,000 + Bonus + Great benefits!

Support client onboarding and account opening. Arranging internal and external cash movements. Support quarterly reporting. Support monthly updates to clients. Support ISA subscription process. Support transfer of assets. Maint...

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...

Procurement Operations Analyst

Cedar

Surrey, England

£65,000 - £80,000 per annum

Oversee daily Procurement Operations and continuously improve the Procurement In-take tool and other operational systems. Develop and maintain sophisticated dashboards and reports using PowerBI, providing insights into procurement...

2 months ago seen See more...

Finance and Operations Analyst

Gleeson Recruitment Group

Berkshire, England

You communicate clearly. You can explain anything to anyone, and you are comfortable communicating in writing and on the phone. Enjoy being part of a team. You enjoy being well-organised and self-sufficient, but you can bring ever...

2 months ago seen See more...

Lending Operations Analyst at Citi

Efinancialcareers

South East

Competitive salary

This role will provide support to a variety of tasks related to the loan process. Activities will include independently processing loans within a complex loan operations environment. Involves in providing day-to-day loan transacti...

2 months ago seen See more...

Payments Operations Analyst (Middle Office)

Frontier Consulting

West Midlands, England

£25,000 - £28,000 per annum

Process a wide variety of FX Payments for the client base. Ensure all FX transactions are confirmed, settled, and reconciled daily. Maintain accurate records of all bank accounts and transactions. Work closely with internal and ex...

2 months ago seen See more...

Lending Operations Analyst

Citi

London, Greater London

This role will provide support to a variety of tasks related to the loan process. Activities will include independently processing loans within a complex loan operations environment. Involves in providing day-to-day loan transacti...

2 months ago seen See more...

Annuities Reporting Operations Analyst

Legal & General

Hove, East Sussex

Competitive

In this role you will be part of a blended actuarial team that provides financial reporting services to our Retirement Division, covering both IFRS and Solvency II metrics for our Annuity Products. As well as playing your part in...

2 months ago seen See more...

Insurance Operations Analyst

Aon

Chelmsford, Essex

Competitive

This role would suit someone who has a grounding in business Insurance Operations, who has the ability to develop strong relationships quickly, influence key stakeholders, work cross-functionally and autonomously. Lead measurement...

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...

Strategy & Operations Analyst

Xero

South East

Competitive salary

Self motivation, energy, passion and determination to succeed. Experience in project management and delivery. Ability to quickly build rapport with people. Attention to detail and follow-up. To be process driven with the ability t...

2 months ago seen See more...

Operations Analyst

Wtw

Suffolk, England

Assisting on the day to day management of systems, processes and controls of the MSG. Help to manage shared email inboxes, responding to internal and external queries on Market Security processes. Providing training, and respond t...

2 months ago seen See more...

Finance and Operations Analyst

Gleeson Recruitment Group

Wokingham, Berkshire

£40,000 - £50,000 Annual 25 days holiday, bonus, pension

You communicate clearly. You can explain anything to anyone, and you are comfortable communicating in writing and on the phone. Enjoy being part of a team. You enjoy being well-organised and self-sufficient, but you can bring ever...

2 months ago seen See more...

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