Treasury jobs in Cardiff - Page 12Create job alerts

Overseeing treasury projects from inception to. Marc Daniels is working with a market-leading company based in Maidenhead to recruit a Treasury Manager to join its dynamic team.

About the roleWe are recruiting for a Senior Treasury Analyst QRM to join our FP&A department and work within the Quantitative Risk Management (QRM) team. The role holder will maintain and develop the Societys Financial Forecast and Balance Sheet modelling tool QRM, which is integral to the product

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Our client, an international bank based in London, is looking for a Dealer Associate to join their Treasury team in London on permanent basis. The Dealer Associate will work with both the Assistant Treasurer and the Head of Treasury to ensure that the bank is able to fund all its transactions and me

Month FTC, Flexible working hours, company pension contributions of up to 8% and an annual leave entitlement of 25 days plus Bank Holidays are just a few of the perks that the Treasury Accountant will enjoy whilst working for a Global Engineering and Manufacturing leader, with over 20 worldwide loca

Treasurer | Bridgend/hybrid | Salary up to £65,000 plus bens The Treasurer is responsible for leading the groups treasury function, ensuring robust governance and financial integrity across all entities within the group.

This is not a pure treasury or advisory role. Design and document practical treasury policies, procedures, and controls covering cash management, FX, approvals, and governance. Configure and improve NetSuite reporting to support treasury oversight and decision making.

A leading fintech company in the UK seeks a mid-level Treasury Manager to enhance liquidity management and financial risk strategies.

Optimise global cash-flow, treasury and foreign-exchange exposure to ensure uninterrupted programme funding. Demonstrated success in strategic planning, treasury, impact-aligned investing and enterprise risk management.

Experience in a top‑tier financial institution or fintech (preferably within a treasury, finance, or risk function). Our Treasury team members are among the first in the company to get involved in new business initiatives that shape how we grow and scale. We’re looking for a mid-level Treasury M

The ideal candidates will work closely with the client's treasury function to help configure and implement all licensed Treasury modules, provide training, and proactively suggest process improvements where applicable. Proven understanding of the Corporate Treasury space. Familiarity with a Treasury

This leadership role will shape liquidity, funding, financial risk management and treasury strategy across an expanding, acquisitive international group. Set and execute IRIS’s global treasury strategy. Ensure compliance with treasury policies, audits and regulations.

This role specifically focuses on FIS's Treasury solutions, helping clients optimize liquidity, manage risk, and streamline treasury operations. The team focuses on building strong client relationships and promoting FIS's comprehensive suite of Treasury and Capital Markets solutions across a diverse

This includes providing services relating to treasury accounting and treasury governance, operations and controls (including internal audit);. Accounting advice on challenging and complex treasury transactions;. Supporting the treasurer and CFO by providing independent advice and assurance over all

We are seeking an experienced candidate with treasury experience gained in a regulated sector to ensure robust Treasury oversight and reporting, to act as the Development Business Partner during a significant development cycle, ensure robust risk and compliance assurance, and to ensure that strategi

A leading aviation solutions provider in the UK is seeking a skilled Tax & Treasury executive with at least 10 years of experience.

A leading fintech firm is seeking a Treasury Specialist to enhance revenue opportunities within the Office of the CFO. The role includes supporting sales teams in identifying treasury opportunities, engaging with C-level stakeholders, and shaping market messaging. Candidates should have strong sales

A leading software company in the UK is seeking a Senior Manager, Treasury to lead global treasury operations and shape liquidity and funding strategies. The ideal candidate will have over 8 years of treasury experience, proven leadership skills, and expertise in cash management and financial risk.

Treasury accounting principles. Senior Consultant - Treasury Integrity. FIS Integrity (Corporate Liquidity / Treasury & Risk Manager - Integrity Edition).

You’ll collaborate closely with global settlements, product, and business development teams to support and optimize our liquidity, cash management, and treasury operations. Treasury Management System experience strongly preferred (Kyriba, etc). Interim Treasury Lead (12-Month Maternity Cover).

Responsible for implementing Treasury modules and consulting with clients, candidates should have in-depth knowledge of Treasury systems and project delivery methodologies. A leading financial technology company in the United Kingdom seeks seasoned consultants for its Enterprise Treasury Professiona

A leading financial technology company in the United Kingdom is looking for a Treasury Data Analyst to support and automate processes for investment and liquidity management.

This role is critical to ensuring liquidity across the group, optimising returns on deposits, managing cashflow and pooling methods and maintaining robust controls over payment processes and treasury operations. Support the development and implementation of treasury policies and procedures. Provide

A leading blockchain analytics firm in the South East UK is looking for a Senior Compliance Accountant to oversee Treasury operations.

Ideal candidates will have 7–10 years in product management or treasury, a relevant degree, and strong analytical skills. A global fintech startup based in the United Kingdom is seeking a Senior Product Manager for its Treasury Systems. This role involves leading the implementation of Treasury sys

The Treasury Manager will be responsible for managing the organization's cash flow, banking relationships, investments, debt portfolio, and financial risk exposure. Develop and implement treasury risk management strategies. Prepare treasury and financial reports for management and stakeholders.

A leading financial services firm in the United Kingdom seeks an experienced Treasury Dealer to oversee daily cash management and money market activities. Ideal candidates will have a solid background in treasury or banking, excellent analytical skills, and a university degree in finance or a relate

Reconcile four cash pools, create daily cash surplus / shortage balance and update Treasury TMS with results. Arrange bank deposit / loan and maintain Treasury TMS. Prepare deposit and loan confirmations, intercompany deposit and loans, farm deposits and loans and FX deals; update Treasury TMS with

Proven Experience in a Financial Services (treasury or banking) environment with exposure to the Treasury Products and emerging market currencies (mainly African). Pricing of all money market deals based on rate guide as agreed with the Head of Treasury. Assisting the Head of Treasury in implementin

A leading recruitment agency is seeking a Treasurer to oversee the treasury function and ensure financial integrity for an organization in United Kingdom. Strong leadership in financial governance and treasury management experience are essential for this role, offering a salary up to £65,000 plus b

ALCO), calculate interest income on treasury assets (such as treasury bills, supranational bonds, and covered bonds) and deliver monthly reporting on deposits, interest‑earning assets, net interest income, and customer profitability. You’ll prepare capital‑issuance submission forms and reconci

You’ll work across Treasury, Finance, Engineering, and Operations to stabilize, scale, and productize our treasury platform and set the foundation for. Partner with Finance and Treasury teams to manage conflicting stakeholder needs, applying accounting/finance fluency to guide solutions. Finance f

Working alongside another Accountancy Assistant in the Treasury team within the wider Corporate Finance team you will report to the Treasury manager.

The role involves strategic treasury management, collaboration with senior leadership, and compliance with regulatory requirements.

Ideal candidates will have experience in treasury management, and strong analytical skills will be required to excel in this position. A global financial service provider is seeking an Assistant Treasury Manager to join their team in Middlesex. The successful candidate will manage bank relations, mo

A leading fintech company in the UK seeks a Senior Treasury Manager to oversee capital management activities. You will drive capital optimisation strategies, manage risks, and support treasury operations.

A recruitment agency is seeking an Accounting Technician Treasury to manage treasury activities for a council in Esher, UK.

A recruitment agency is seeking a Hybrid NetSuite and Treasury Consultant to enhance finance operations. This hands-on role involves working closely with the finance team to improve cash management, FX exposure, and treasury processes within NetSuite. Candidates must have strong NetSuite experience

As a Treasury expert, you will play a critical role in driving top‑of‑funnel revenue opportunities across the Office of the CFO (oCFO), with a strong focus on Treasury and Risk solutions. Internal job title: Sales Executive Specialist (Treasury Specialist). You'll act as a subject matter expert

As part of the Finance Leadership team involved in setting the strategy for the Finance function and reporting to the CFO, this Head of Treasury position is responsible for leading the Treasury and Accounts payable teams, ensuring that our clients' group efficiently manages liquidity, pays vendors o

Update Treasury TMS with results. This role will be at the centre of banking and treasury projects. Orka Financial is working with a large global business to recruit an Assistant Treasury Manager that will sit in a busy, broad role at the center of their European operations.

A leading financial technology firm in the United Kingdom is seeking a Treasury Data Analyst.

The Treasurer is responsible for leading the group's treasury function, ensuring robust governance and financial integrity across all entities within the group.

In this role, you'll contribute to project teams in the design and implementation of treasury management solutions.

Good understanding of Treasury Control requirements including the risk factors and mitigation. We have an exciting opportunity to join our team in Jersey on a 12-month Secondment as a Treasury Control Senior Administrator. This role will support the Dealing Room by providing Cash and FX Positions, m

Reporting directly to the Head of Treasury, the Treasury (Money Market) Dealer is responsible for:. Proven Experience in a Financial Services (treasury or banking) environment with exposure to the Treasury Products and emerging market currencies (mainly African). Review regulatory reports to ensure

A dynamic facilities management group is seeking a Treasury Accountant to oversee cash flow, banking relationships, and financial operations. Ideal candidates are qualified accountants with excellent analytical skills and a strong background in finance and treasury management.

A financial services organization is seeking an experienced Treasurer to oversee its treasury function, ensuring compliance and financial stability.