Treasury jobs in Cardiff - Page 18Create 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

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

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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 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

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

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.

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 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 seeks a Senior Treasury Manager to oversee capital management activities. You will drive capital optimisation strategies, manage risks, and support treasury operations.

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

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

Candidates should have 1-3 years of experience in treasury or finance and be comfortable with Excel. 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, an

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

Candidates should possess strong treasury experience and be ready to immediately contribute in a high-impact environment. 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, incl

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

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

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

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

Reporting to the Senior QA Manager, the Senior QA engineer creates and executes product test plans to ensure software products meet design specifications and product quality standards.Assists Development team with process improvements to improve product quality.Create test cases from product specifi

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

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.

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.

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 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.

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.

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

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

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

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.

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

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

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

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 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.

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

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