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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.

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

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...

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...

Lead scenario modelling to assess strategic opportunities and risks Treasury Leadership: Oversee global treasury operations: FX, liquidity, and debt facility management. Reference: CR1090 The Role : Vice President, Corporate Finance & Treasury Location: Europe / UK The Salary: £140,000 - £180,

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.

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...

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.

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...

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.

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

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

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.

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

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...

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...

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

Strategic Projects and Systemisation Partner with Tech and Finance to digitise treasury operations and reporting Support M&A, expansion, and restructuring activity from a cash and banking perspective Drive automation of treasury reporting and digitisation of manual cash processes Experience &

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.

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...

Support Treasury inputs to business planning updates. Good understanding of UK banking market, competitive forces, and how a Treasury supports the Business. The Senior Treasury Analyst, ALM & Middle Office role will support the Head of ALM and Middle Office in covering all areas of ALM, including...

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...

Treasury & Asset-Liability Management. Provide strategic and operational oversight of the Bank’s Treasury activities and ALM framework. Hands-on experience in both financial reporting and treasury functions.

Key Responsibilities: Monitor daily cash flow and manage liquidity across multiple accounts Prepare short and long-term cash flow forecasts Maintain banking relationships and oversee banking transactions Support FX and interest rate risk management activities Reconcile bank accounts and investiga...

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

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...

This is a new Senior Treasury ALM Analyst role at a fast growing challenger bank based in London. Produce and develop MI that shows the effectiveness of the Treasury hedging programme. Support the production of ad-hoc analysis and special papers to be presented at Treasury committees.

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 ...

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...

Treasury& Asset-Liability Management • Provide strategic and operational oversight of the Bank’s Treasury activities and ALM framework. Reports to: Chief Executive Officer (CEO) SMF Designation: SMF2 – Chief Finance Function (subject to PRA/FCA approval) Employment Type: Full-Time, Permane

Reporting to the Group Chief Financial Officer (CFO), you will be responsible in supporting the build out of their treasury function, as part of a broader investment in its finance management function. The Treasury function is responsible for managing the overall group's cash, managing operationa...

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...

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...

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. Familiarity with treasury best practices and financial technology solutions. Treasury Pre-Sales Consultant – Hybrid (2 days per week in London) – £100 - £124k+ 3

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 deliver analytics and reporting of key internal liquidity metrics to the Equity and Fixed Income ...

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.

Treasury Operations & Governance Develop and maintain robust treasury policies, controls, and reporting frameworks. Lead the treasury system selection, implementation, and continuous improvement. Professional treasury qualification (ACT, CTP) highly desirable.

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. Navigate and advise on treasury-related regulatory matters in high-risk or restricted markets, esp...

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...

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.

Reporting to the Corporate Treasurer, this role will implement all aspects of corporate treasury policy, processes, controls, analysis and investment strategies including cash management, financing and investment activities, risk management, and loss prevention. The interim Treasury Manager will ...

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. As activities and

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