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APO/IBP, Treasury/BCM, FSCM, Transportation Management, etc.

Have or be working towards a Finance or Treasury professional qualification.

Are you ready to take your legal career to the next level? Imagine stepping into the role of Associate General Counsel in Treasury and Asset Finance at a company that truly values innovation and customer experience.

Support the production of ad-hoc analysis and special papers to be presented at Treasury committees. The candidate will be expected to work closely and proactively with managers at all levels as well as liaising with other Treasury, Finance and Risk representatives. Support the Treasury BSM team ...

We’ve partnered with a premier name within alternative investments on a search to identify a key treasury hire in London.

A leading financial technology firm is seeking a skilled and driven Treasury Pre-Sales Consultant to join its growing Treasury team. Share insights and best practices related to treasury technology and innovation. Considerable in pre-sales, solution consulting, or solution definition roles within...

Head of Treasury - Private Equity. Ideal for a treasury professional with strong operational experience, looking to take step up. Optimise treasury investments and returns.

As the Senior Manager – Treasury Operations, you will lead the Treasury Operations team and partner with stakeholders in Nationwide’s Treasury function to ensure that Treasury settlements, collateral management, derivatives and reconciliation processes run smoothly. A senior finance professional

Group Management Treasury Internship. Group Management Treasury (GM-T) is Commerzbank's first line of defence for group-wide liquidity and market risks. Other key responsibilities for the Core Treasury function include managing the liquidity portfolio and transfer pricing provided to internal bus...

As a Treasury Sales Specialist, you will be responsible for acquiring and developing new-to-bank clients for their Corporate Treasury business, primarily focusing on identifying and converting clients seeking treasury solutions. You will also introduce clients to other areas of the bank, ensuring...

Central London (hybrid - 3 days in office).This role is responsible for ensuring appropriate funding is available and all payments are made in line with policies and limits.Manage the daily payments out process, ensuring that payments are set up in the banking platform and all necessary checks/ap...

The Treasury function is responsible for managing the overall group's cash, managing operational banking relationships and managing debt. Develop, document and subsequently manage Treasury policies covering cash & banking, cash management, cash flow forecasting, intercompany funding, debt managem...

A leading financial technology firm is seeking a skilled and driven Treasury Pre-Sales Consultant to join its growing Treasury team. Translate client requirements into tailored FIS treasury solution recommendations. Contribute to regional business development campaigns focused on treasury offerin...

Vice President, Corporate Finance & Treasury. We’re hiring a Vice President of Corporate Finance to join the SLT and lead the end-to-end corporate finance agenda, including FP&A, M&A, and Treasury. Oversee global treasury operations: FX, liquidity, and debt facility management.

The Senior Treasury Analyst, ALM & Middle Office role will support the Head of ALM and Middle Office in covering all areas of ALM, including market risk, liquidity and funding risk management and funds transfer pricing. Support Treasury inputs to business planning updates. Good understanding of U...

Our client, a financial institution based in London is recruiting a Mandarin Junior Treasury Operations to join their team on a permanent basis.

Responsibilities Daily cash management Forecast and monitor cash flows Liquidity management and planning Bank relationship management Optimise treasury investments and returns FX strategy and planning Cash balance monitoring and reporting Management of funding, RCF and warehousing Requirements Br...

A leading financial technology firm is seeking a skilled and driven Treasury Pre-Sales Consultant to join its growing Treasury team. Proven consulting experience with strong business acumen and the ability to lead treasury-related discussions. Familiarity with treasury best practices and financia...

Lead and develop the Treasury team. Qualifications: 10 years of proven work experience in cash management, financial risk management and developing treasury infrastructures. Full exposure to all areas of treasury including financial risk and exposure management, cash management, international deb...

Operating at the heart of Nationwide’s Treasury function, you will be a part of shaping the new Treasury Optimisation team which will have a material impact on change, efficiency, and risk reduction. You’ll act as the first point of contact for the delivery of new Treasury product proposals, lia

Work closely with senior and investment leadership to define and roll out Treasury’s long-term vision and strategy. Lead and develop the Treasury team. Implement the newly established Treasury policy and implement new procedures, processes and systems.

Professional treasury qualification (ACT, CTP) highly desirable. Minimum 7+ years of treasury experience in an international, multi-entity organization. Leadership experience overseeing teams and managing treasury operations for 50+ legal entities.

Responsibilities Assist with management of IRRBB Proposing trades to hedge FX exposure Development of central hedging programs Document risk drivers and limitations Overseeing daily liquidity requirements Design/build of hedging models Experience 3 years of treasury experience ALM/BSM experience ...

A leading financial technology firm is seeking a skilled and driven Treasury Pre-Sales Consultant to join its growing Treasury team. The ideal candidate will collaborate closely with Treasury Sales Executives to support business development efforts, deliver compelling product demonstrations, and ...

Our client, a financial institution based in London is recruiting a Mandarin Junior Treasury Operations to join their team on a permanent basis.

Corporate Finance and Treasury Manager. Corporate Finance and Treasury Manager | London (Hybrid 3 days in, 2 days remote) | £90,000 - £100,000, bonus, 25 days hol, healthcare, enhanced pension | PE Backed Logistics.

This includes working with the businesses to review business assumptions and key risk indicators and presenting any findings, and recommended actions, to business Risk Committees and ALCO Propose trades to hedge the interest rate risk that arises on the business balance sheets and ensure that the...

Head of Treasury - Private Equity. Ideal for a treasury professional with strong operational experience, looking to take step up. Optimise treasury investments and returns.

Lead scenario modelling to assess strategic opportunities and risks Treasury Leadership: Oversee global treasury operations: FX, liquidity, and debt facility management. We’re hiring a Vice President of Corporate Finance to join the SLT and lead the end-to-end corporate finance agenda, including ...

Leadership experience overseeing teams and managing treasury operations for 50+ legal entities. Advanced understanding of treasury systems, cash management tools, and banking platforms. Treasury Operations & Governance.

Duties: Daily Liquidity Report (including Sources and Uses of liquidity, and stress testing MI) which is presented to the Morning Risk Meeting and used to monitor Group liquidity Other regular liquidity MI, including FX exposures, summary of cash held across the Group’s various relationship banks...

We’ve partnered with a premier name within alternative investments on a search to identify a key treasury hire in London.

Senior Treasury Analyst | Financial Services | London (Hybrid) | Up to £110,000 DOE Im working with a global financial services firm at the forefront of the commodities and trading space, currently looking to hire a Senior Treasury Analyst to join their growing Corporate Treasury function in Lond...

The successful candidate will be working in the Treasury department at Jefferies in London. Treasury is part of the Finance division at Jefferies and has responsibility for all aspects of capital, funding, and liquidity for the Jefferies Financial Group. The team’s main responsibility is to deliv...

Corporate Finance and Treasury Manager | London (Hybrid 3 days in, 2 days remote) | £90,000 - £100,000, bonus, 25 days hol, healthcare, enhanced pension | PE Backed Logistics Are you ready to play a pivotal role in driving financial strategy for a dynamic and growing PE Backed European group? Wer...

As the Senior Manager – Treasury Operations, you will lead the Treasury Operations team and partner with stakeholders in Nationwide’s Treasury function to ensure that Treasury settlements, collateral management, derivatives and reconciliation processes run smoothly. A sound understanding of rele

Description As the Senior Manager – Treasury Operations, you will lead the Treasury Operations team and partner with stakeholders in Nationwide’s Treasury function to ensure that Treasury settlements, collateral management, derivatives and reconciliation processes run smoothly. A sound understan

You will play a critical role in developing the Council’s treasury policies and capital strategies, ensuring long-term financial sustainability and value for money. Manage daily and long-term treasury decisions, ensuring best value and risk mitigation. Demonstrable experience in treasury manageme...

The successful candidate will be working in the Treasury department at Jefferies in London. Treasury is part of the Finance division at Jefferies and has responsibility for all aspects of capital, funding, and liquidity for the Jefferies Financial Group. The team’s main responsibility is to deliv...

Main Duties: Manage the banking platforms and processes including the European zero balancing cash pool Optimise cash-flow and improve cash flow forecasting across the business, optimising investment income and work in partnership with Shared Services, and Country Finance teams Support the identi...

My client, a reputable bank, is looking for a Treasury ALM Analyst to join their team in London. The ideal candidate will have treasury exposure within banking or a building society, with particular focus on ALM/IRRBB and modelling.

Treasury Pre-Sales Consultant – Hybrid (2 days per week in London) – £100 - £124k 30% commission A leading financial technology firm is seeking a skilled and driven Treasury Pre-Sales Consultant to join its growing Treasury team. The ideal candidate will collaborate closely with Treasury Sales

Assist in month-end reporting and treasury-related analysis. Ensure compliance with internal controls and treasury policies. Previous experience in a treasury or finance analyst role.

Group Management Treasury Internship Main purpose of role: Group Management Treasury (GM-T) is Commerzbanks first line of defence for group-wide liquidity and market risks. Other key responsibilities for the Core Treasury function include managing the liquidity portfolio and transfer pricing prov...

We are seeking an experienced Head of Group Treasury to take ownership and transform our cash, liquidity, transfer pricing and treasury operations across a multi-country, multi-currency environment. Exposure to treasury systems and financial ERPs (e. Head of Group Treasury (Group & Markets).