I am currently working with an SME property firm who are seeking an Treasury Manager with demonstrable experience across banking, cash and debt management, financing to join their small centralised treasury function.
Due to the nature of the business, the role is predominantly operationally focused and doesn't involve hedging or dealing, however due to the growth and dynamism of the business will involve some exciting work on the financing and debt management side of things.
Reporting into the Head of Treasury, the hire will assume a number two role in the treasury function, with responsibility for one report who is at Assistant level.
I am currently working with an exciting property firm who are seeking their first treasury hire to manage an increasing workflow around cashflow forecasting, compliance and managing bank/lender relationships and administration as well as dealing with legal counterparties.
Reporting into the Financial Controller, this role will be based out of their South West London office, but with lots of flexibility to work from home - up to four days per week if required.
Responsibilities
Reviewing property transaction statements from lawyers, reconciling figures with relevant staff, and addressing discrepancies.
Our client a leading foreign bank are seeking a Treasury Assistant to join their team and support the dealing Treasury operation, and to eventually cover during a dealer's absence.
You will provide an efficient link between the dealers and the rest of the bank for cash management purposes.
The Role
The Risk and Compliance Officer role will assist in mitigating the regulatory compliance risks inherent in the bank's Business.
As Head of Treasury and Account Receivable, you will be responsible for managing an onshore and offshore team tasked with the day-to-day operations of the Treasury department across the UK.
This will include oversight of all cash, debt, capex (working capital), forex risk management, administration, control and governance over the UK group treasury function.
Are you looking for an opportunity to form an integral part of our UK Finance function?
I am currently working with a well-known energy trading firm based in the City of London, who are seeking an experienced Treasury Manager to join them on a 12 month FTC.
Reporting into the Head of Treasury, the role will take ownership of the day to day of the operational treasury function, whilst also taking an active role in a new system implementation as the business goes through a transformation project.
Please note this is a contract role so will require a relatively quick start and only run for 12 months so please keep in mind when applying if you are currently in a permanent role.
This position requires a motivated Treasury Analyst to join a leading FMCG company's Treasury team.
The successful candidate will be responsible for elements of business partnering, internal & external financing, cash management, working capital and governance, controls & reporting.
Our client is a top-tier FMCG company with a presence across the globe.
My client is on the world's leading financial institutions united in their purpose to help make financial lives better through the power of every connection.
They are dedicated to helping teammates be their best at work and at home.
Our client, an international a bank based in London seeks a Treasury Operations Specialist to join their Treasury Operations Team.
As the Senior Treasury Operations Specialist you will be responsible for providing operational support for the banks treasury products and interbank market transactions.