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TREASURY OPERATIONS ANALYST

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...

CompanyRobert Walters
AddressWest Midlands, England
CategoryBanking
Salary£30,000 - £33,500 per annum
Job typePermanent, full-time
Date Posted 2 months ago See detail

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...

2 months ago seen See more...

Business Data Operations Analyst - Insurance New

Lorien

South East

£50,000 - £55,000 per annum

Permanent. Based in London. Hybrid role. 50,000-55,000 per annum + bonus and benefits . Coordination and management of key regulatory activities (operational). Support the business in the identification of data deficiencies and...

22 hours ago seen See more...

Treasury Operations New

Prime Personnel

London, England

Competitive salary

Processing settlements (FX, MM, IRS, Bonds, CDs etc). Processing payments - SWIFT, CHAPS, Faster Payments. Handling queries. Reconciliations. Proven treasury settlements experience(FX, IRS, Bonds etc) and SWIFT payments gained wi...

24 hours ago seen See more...

Junior Treasury Analyst New

Efinancialcareers

South East

Competitive salary

Responsible for collating and reconciling all Treasury data, to provide MI for reporting purposes to Treasury, EXCO, ALCO, the Board and the PRA. To help manage the Banks Treasury systems, ALMIS. To include management of the Trea...

24 hours ago seen

Procurement Operations Analyst

Efinancialcareers

Hampshire, England

Competitive salary

Procurement Process Management: Responsible for managing end-to-end onboarding of new suppliers and services. They ensure compliance with procurement policies and procedures while maintaining high-quality standards. Data Analysis...

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Senior Treasury Analyst - Liquidity Reporting

Marks Sattin

West Yorkshire, England

Delivering Liquidity risk reporting for the Group and its' entities. Including but not limited to regulatory reports, risk appetite reporting, management information and additional reporting to support with the understanding and d...

yesterday seen See more...

Sales & Revenue Operations Analyst

Halliday Marx

South East

£55,000 - £65,000 per annum

Support with leading metrics to connect customer and sales objectives, outcomes and activities to company and team KPIs. Regular and ad-hoc metric analysis for the Sales Leadership Team to monitor performance across a range of key...

yesterday seen

Treasury Analyst

Pontoon

Kent, England

£32,000 per annum

As a Treasury Analyst, you will be an integral part of the Global Payment Operations team, working closely with your colleagues to ensure smooth execution of interest rate updates and handling queries from business partners. To th...

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Treasury analyst

Nomad Foods

Surrey, England

£40,000 - £45,000 per annum

degree and/or Part-qualified Accountant/ studying towards accounting qualification. experience in Accounting or Cash Forecasting. level Excel skills. communication skills. systems aptitude - able to demonstrate comfortable working...

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Senior Security Operations Analyst

Burberry

South East

Competitive salary

Identifying and developing security monitoring and automation use cases. Performing security alert analysis, threat hunting and investigation activities across multiple technologies to ensure that security incidents are identified...

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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...

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Treasury Analyst

Interquest Group

London, England

Competitive

Ensure monthly global netting programme is executed in accordance with Group policy. Global intercompany lending execution. Execution of all foreign exchange requirements relating to netting, intercompany loans, active hedging, th...

2 days ago seen See more...

Treasury Operations

Prime Personnel Uk

London, England

Processing settlements (FX, MM, IRS, Bonds, CDs etc). Processing payments SWIFT, CHAPS, Faster Payments. Handling queries. Reconciliations. Proven treasury settlements experience (FX, IRS, Bonds etc) and SWIFT payments gained...

2 days ago seen See more...

Technical Analyst - Datacentre Operative New

Coventry Building Society

West Midlands, England

£28,600 - £42,900 per annum

28 days holiday a yearplus bank holidays and a holiday buy/sell scheme. Annual discretionary bonus scheme. Personal pension with matched contributions. Life assurance (6 times annual salary). Installation and decommissioning of s...

23 hours ago seen See more...

Operations Oversight Analyst New

Optima Recruitment

Surrey, England

£35,000 per annum

Based in Reigate. 35,000 salary. 27 days holiday + bank holidays. Monday - Friday, 9am - 5pm. Hybrid working. Annual bonus (based on company and individual performance). Collaborate with line management to create an annual activi...

24 hours ago seen See more...

Analyst - Operations Reconciliations & Control

Efinancialcareers

South East

Competitive salary

Ensure outsource providers reconciliations are up to date and accurate. Onboarding of new products and broker reconciliations. Monitoring of Cash breaks. Act as a subject matter expert for any reconciliation related queries. To pe...

24 hours ago seen

Operations Business Analyst

Pontoon

South East

Salary negotiable

Authorization of release of equity from client accounts (both cash and free of payment stock). Liaising with other internal departments including Onboarding, Risk, Client Service and Account Management. Involvement in ad hoc proje...

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Operations Data Analyst

Sanderson

London, England

Provide analytical support for performance measurement, predictive modeling, and metric definition. Develop dashboards, analyse data, and present insights related to video content and operational support. Build workflows and creat...

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Sales Operations- Data Analyst

Executive Facilities

South East

£55,000 per annum

Drives projects which improve sales agent productivity and efficiency using Salesforce and related sales reporting tools.. Provides insight reporting on a daily/weekly/monthly basis to sales managers to drive channel performance....

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Sales Operations Data Analyst

Robert Walters

South East

£150.00 - £175.00 per day

The ideal candidate will have strong business acumen, excellent communication skills, and an initiative-taking mindset towards problem-solving. Identify key performance indicators (KPIs) and create metrics to measure sales team ef...

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Operations Data Analyst

Pontoon

South East

Salary negotiable

Registration of customer data in CIF / Accord and allocation of SUN and Account Numbers. Monitoring EIC workflows and managing requests in DC owned queues. Customer registration and maintenance in all systems. Monitoring incoming...

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Lead Treasury Data Analyst

Lorien

England

£300.00 - £400.00 per day

Bring model governance up to high standard - including user and build documents. Gap analysis to PRA model risk regulation, and completion of work to close gaps - PRA S1/23 Model Risk Management Principles for Banks. Existing mode...

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Operations Manager / Analyst Insurance

Aon

Essex, England

Competitive salary

Do you want to work for a prestigious team in the London market where your dedication and skills with help to shape our business operations and strategy across Aon Global Broking centre? How this opportunity is different This role...

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Operations PMO - Senior Business Analyst

Bdo Uk Llp

South East

Competitive salary

If required, line manage junior BAs in the team. Build trusting relations with business stakeholders to enable the translation of their business strategies and build growth plans into BA delivery pipeline. Establish yourself as a...

yesterday seen

Citi Treasury Investments - Balance Sheet Management Senior Analyst - SVP at Citi

Efinancialcareers

South East

Competitive salary

This position will join the Citi Treasury Investments (CTI) Governance and Business Initiatives team within the Finance Organisation. Senior Project manager role would be responsible for managing the execution of CTI's initiatives...

yesterday seen

Senior Security Operations Analyst

Business Of Fashion

London, Greater London

Identifying and developing security monitoring and automation use cases. Performing security alert analysis, threat hunting and investigation activities across multiple technologies to ensure that security incidents are identified...

4 days ago seen See more...

Treasury Analyst - Hybrid

L&Q

Stratford (E15 4PH)/Homeworking

£39,465

Demonstrable experience with management of property valuations within the social housing. Strong analytical and effective problem-solving skills along with commercial awareness of a not-for-profit organisation. Confident in commun...

5 days ago seen

Treasury Analyst

Banking

Bromley, Shropshire

£32,000.00/Year

If you are passionate about making a positive impact, this is the perfect opportunity for you.As a Treasury Analyst, you will be an integral part of the Global Payment Operations team, working closely with your colleagues to ensur...

5 days ago seen See more...

Operations Analyst

Carbon 60

Exeter, Devon

£28,000 - £35,000/annum + car allowance

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...

5 days ago seen See more...

Operations Analyst

Am Recruitment

Hillingdon, Greater London

£30,000 - £39,000/annum

The Operations Technologist will take guidance from the Operations Leader and will service, recommend changes, report and communicate treatment performance with customer representatives in accordance with the commercial agreement....

5 days ago seen See more...

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