Group Strategic Analytics (GSA) is part of Group Chief Operation Office (COO) which acts as the bridge between the Bank's businesses and infrastructure functions to help deliver the efficiency, control, and transformation goals of the Bank.
Reporting to Property Treasury Manager, the Treasury Analyst will be responsible for managing the secured debt portfolio and supporting the release-of-charge process relating to the properties being sold.
On behalf of a large Housing Development company in London, we are recruiting a Treasury Analyst to work on their large property portfolio.
We have partnered with a well know brand who are seeking a Treasury Manager on a 12 month fixed term contract to lead their daily operational treasury functions.
The function of the role will be to enhance financial controls, ensure compliance with overall treasury policy, and to pursue best practices within the team.
The role will encompass: Liquidity management, foreign currency management, payments, reconciliations, accounting and reporting.
Posted by Michael Page Finance • £50K/yr to £60K/yr
An exciting opportunity for a Treasury Analyst with a passion for energy and natural resources.
The successful candidate will have a key role in the Treasury department, and will support the Group Treasury Manager in the management of short and medium-term liquidity of the Group.
Based in the Liverpool office, our client is a large-scale player in the energy and natural resources sector.
You will be joining the global Treasury Strat team which is part of GSA.
Group Strategic Analytics (GSA) is part of Group Chief Operation Office (COO) which acts as the bridge between the Bank's businesses and infrastructure functions to help deliver the efficiency, control, and transformation goals of the Bank.
Posted by Broster Buchanan Ltd • £28K/yr to £35K/yr
The Treasury Assistant will work as part of a high-calibre in-house treasury function looking after some of the group's international entities
Broster Buchanan are hiring a Treasury Assistant for a leading international manufacturing business based in East Hertfordshire on the border with Essex (but supporting flexible working).
This is a permanent position paying circa £28,000-£35,000 plus bonus and benefits package, with the offer of study support for someone wanting to complete an accounting or treasury qualification.
I am currently recruiting for a Finance Treasury Analyst to join our clients finance team on a 3-6 month contract, with the option to work hybrid from their Glasgow office.
Posted by CMA Recruitment Group • £28K/yr to £32K/yr
General
CMA Recruitment Group is working with a growing financial services business based in Whiteley, Hampshire, to help them recruit a Treasury Assistant on a full time, permanent basis.
What will the Treasury Assistant role involve
Perform daily cash reconciliations, ensuring transactions are settled in a timely manner.
Book expenses in the internal accounting system within agreed timescales.
You will be joining Treasury, a central function that manages and optimises Deutsche Bank's funding, liquidity, interest rate risks, and other risks.
Group Strategic Analytics (GSA) is part of Group Chief Operation Office (COO) which acts as the bridge between the Bank's businesses and infrastructure functions to help deliver the efficiency, control, and transformation goals of the Bank.