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 Michael Page Finance • £40K/yr to £45K/yr
This Treasury Analyst role involves managing cash flow forecasting, ABL facility planning, and daily cash operations, while supporting process improvements and compliance within a newly established Treasury team.
The position offers hybrid working and collaboration across departments, providing growth opportunities in a dynamic, award-winning environment.
My client is a leading innovator in the retail sector, known for creating elevated and memorable customer experiences through strategic partnerships with top brands.
If you're interested in making a difference to people's lives, the Treasury can offer you an exciting opportunity to influence decision making that affects the whole of the UK.
Working at the heart of government, we collaborate across government to promote responsible public spending and drive strong and sustainable economic growth!
If you're interested in making a difference to people's lives, HM Treasury can offer you an exciting opportunity to influence decision making that affects the whole of the UK!
About the Team
The Infrastructure, Labour Markets and Migration Team sits within HM Treasury's Enterprise and Growth Unit, which promotes sustainable economic growth and higher efficiency for the UK.
If you're interested in making a difference to people's lives, the Treasury can offer you an exciting opportunity to influence decision making that affects the whole of the UK.
Working at the heart of government, we collaborate across government to promote responsible public spending and drive strong and sustainable economic growth!
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.