Posted by Sterling Williams LTD • £40K/yr to £55K/yr
Main Responsibilities
Sterling Williams are working alongside an international bank, they are seeking a treasury analyst, the role will entail assisting the treasury function ensuring that it is profitable whilst adhering to all procedures set by the Bank and the regulators.
As the Group Treasury Manager, you will be at the forefront of both strategic and operational finance, with a primary focus on optimising cash management, overseeing banking operations, managing FX exposure, cash pooling, and ensuring seamless reporting.
Take charge of treasury management with a role crafted to enhance and support the Group Finance Team through strategic financial leadership.
You'll also be responsible for managing the group's revolving credit facility.
Posted by Osborn Executive Recruitment • £35K/yr to £40K/yr
Duties
Preparing loan reconciliations for bank loan facilities.
Preparing bank reconciliations for multiple bank accounts.
General
The role: Main responsibilities are for making ad hoc bank payments, logging bank payments and receipts onto the IT system and reconciling various bank and loan accounts on a regular basis.
As a Senior Clerk in our Treasury Operations department, you will play a crucial role in maintaining this reputation by ensuring smooth and efficient treasury operations through exemplary support and execution of tasks.
Our client is a leading banking financial institution with a strong presence in the international marketplace.
Our commitment to excellence and customer satisfaction has earned us a reputation as one of the most trusted banks in the industry.
Posted by Service Care Solutions - Legal • £703.58/day to £800/day
Head of Pensions & Treasury
You will provide guidance and support to the Pension Fund Committee and Local Pension Board in carrying out their duties.
You will manage the team that has day-to-day accountability for implementation of pension policy and oversight of external service providers including investment managers, third party administrator, consultants and advisors.
Working as a Senior Associate for the Treasury Investment team, your job role will be to assist with the administrative functions of the back-office operations of the Treasury and Investments department, ensuring the timely and efficient completion of days' work in compliance with the stipulated guidelines instituted by the Bank.
General
Our Central London client in the Banking sector is seeking a Senior Associate for the Treasury Settlement team to join as soon as possible on a permanent basis with a salary of £32,000 on offer.
Posted by Michael Page Finance • £70K/yr to £80K/yr
The Treasury Manager will play a pivotal role in managing the company's financial assets and investments, contributing to the overall financial strategy within the energy and natural resources industry.
This role is based in London and requires a proactive professional with a strong knowledge of cash forecasting, debt management, FX and liquidity management.
Our client is a reputable firm in the energy and natural resources sector, with a workforce of over 1000 spread across 30 countries.