Treasury jobs in Cardiff - Page 13Create job alerts

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

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

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.

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

Excited to grow your career?Our purpose is to make it easy for people to save and invest for a better future.We are looking for great people to join us, so please come and invest in YOUR future at HL.We know that sometimes people can be put off applying for a job if they don't tick every box.If you'

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.

Assist with the Treasury Management activities of the Council, managing between £70 million and £100 million of investments and the Budget for related costs. Prepare treasury monitoring information for presentation to the Audit and Standards Committee. Work under the general direction of the Treas

We require an experienced professional, preferably a fully qualified accountant or Treasurer, with substantial experience in a regulated sector, particularly in treasury management. A national organization in Wales is seeking a Treasurer to lead its treasury function and ensure financial integrity.

A dynamic financial firm in the UK is seeking an Assistant Treasury Manager to oversee cash management, forecasting, and banking operations.

Account for Treasury transactions - perform daily bank reconciliations in the Treasury System to ensure all funds have moved as expected and that Treasury transactions have been correctly posted in Oracle. Previous experience of working in a Corporate Treasury environment and knowledge of Treasury p

A leading finance recruitment firm is seeking a Treasurer to lead the treasury function with a focus on financial integrity and compliance within a hybrid model. The ideal candidate has experience in treasury management and strong governance skills.

The ideal candidate has experience in banking operations, strong analytical skills, and a practical understanding of Treasury products. A major financial institution is seeking a Senior Treasury Control Administrator on a 12-month Secondment in Jersey.

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

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

A leading recruitment agency is seeking a Treasurer to manage the treasury function in Bridgend, Wales.

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 Manager to contribute towards the Group's liquidity management activities and enhance our overall framework. Experience in

This role involves overseeing funding portfolios and ensuring tax compliance while managing Treasury and Income Teams. Ideal candidates will have strong experience in treasury management and a recognized accounting qualification. A community-focused organization seeks a Tax and Treasury Manager for

The Product Manager – Treasury Systems & Investor Platform will play a pivotal role in building the backbone of SOAR’s Treasury ecosystem – including the Investor Portal, Treasury System implementation, and end‑to‑end back‑office operations. Strong understanding of Treasury operations, f

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

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 Manager to contribute towards the Group’s liquidity management activities and enhance our overall framework. Experienc

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

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

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

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 leading fintech company in the UK is seeking a Sales Executive to manage the full sales cycle for its Treasury solutions.

A prominent educational institution in the United Kingdom is seeking an Accountancy Assistant to join their Corporate Finance team.The role involves maintaining the integrity of bank accounts and supporting financial statements and regulatory returns.Ideal candidates will possess AAT qualifications

Oversee treasury functions, monitor cash flow, and manage accounts payable/receivable.

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

A fintech company in the UK is seeking a Treasury Assistant to join its Finance team. In this role, you will be responsible for producing daily treasury dashboards, supporting month-end reporting, and forecasting cash flows. Candidates should have 1-3 years of experience in treasury or finance and b

A leading housing provider in the UK is seeking an experienced Interim Treasury Manager for a 6-month contract starting ASAP. The role involves managing treasury operations, including cashflow forecasting, reporting, and compliance within the social housing sector. Candidates should possess strong t

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

A leading financial services corporation in the United Kingdom is seeking a Treasury Manager to oversee cash flow management, banking relationships, investment strategies, and financial risk compliance.

Principal Treasury Financial Mkts Dealer. Group Treasury holds the Group-wide mandate to maintain a strong balance sheet and manage all financial market exposures. Within Group Treasury the Financial Markets team embeds strategic insight and best in class execution of creative, value-generating and

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

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). Business continuity plan tested and

Arrange bank deposit / loan, update Treasury TMS with results. Update Treasury TMS with results. This role will be at the centre of banking and treasury projects.

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

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, managing the banks cash balances across all our Agents and Custodians, perform various Treasury

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

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.

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.