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Treasury Analyst | Bolton | Hybrid Working | £30,000 - £35,000 A leading international organisation is seeking a Treasury Analyst to support daily cash, liquidity, and treasury operations. This is an excellent opportunity to join a growing Group Treasury function and play a key role in optimising cash resources, improving forecasting accuracy, and strengthening financial controls. About the Role In this position, you will manage day-to-day cash and liquidity activities, support FX execution, maintain treasury systems, and contribute to the development of short-, medium- and long-term cash forecasts. You’ll also work closely with banking partners, internal finance teams, and IT to drive ongoing process improvements. Key Responsibilities Cash & Liquidity Management • Complete daily cash positioning, funding and intercompany movements, • Monitor and optimise short-term cash balances, • Review actual vs forecast variances and improve forecast accuracy Treasury Reporting & Forecasting • Produce regular cash and liquidity reports for senior stakeholders, • Analyse trends, highlight risks, and support scenario planning Treasury Operations & Controls • Instruct treasury payments and maintain settlement instructions, • Ensure compliance with policies, SOX requirements, and audit standards, • Support internal and external audit reviews Banking Administration & Relationships • Manage bank account administration, access permissions, and setup/closures, • Maintain effective relationships with banking partners FX & Investments • Execute/oversee short-term FX deals and money market investments, • Monitor FX exposures and support hedging strategy development, • Ensure accurate recording within the treasury management system Process Improvement & Systems • Identify opportunities for automation and efficiency, • Support optimisation of the Treasury Management System and forecasting tools, • Work with IT and Shared Services on system enhancements Experience: • 2–3 years’ experience in sales Ledger, Treasury, Banking, or Financial Operations, • Solid understanding of cash management and forecasting, • Knowledge of treasury markets, liquidity, FX and interest-rate risk, • Strong analytical skills and attention to detail, • Proficiency in Microsoft Office

We are seeking a Treasury Administrator to support our Treasury & Accounts Receivable team. Reporting to the Treasury Manager, you will be responsible for supporting the Treasury and AR Team. Supporting the team with Treasury and Accounts Receivable query resolution.

What you’ll bring:You’ll be a Chartered Treasurer (ACT) or Qualified accountant (ACA, or ACCA) with a good understanding of Treasury and Accounting with demonstrable leadership experience of Treasury Function operations. Effectively lead the Treasury & Structured Finance teams providing coachin

A leading international organisation is seeking a Treasury Analyst to support daily cash, liquidity, and treasury operations. This is an excellent opportunity to join a growing Group Treasury function and play a key role in optimising cash resources, improving forecasting accuracy, and strengthening

With more than 200 years history, join us and help to accelerate the transition to net-zero! As a Treasury & Trading Platform Specialist, you'll contribute to JM's mission as a world leader in sustainable technology, transforming energy and reducing carbon emissions for a cleaner, brighter future. T

Sheridan Maine is excited to be partnering with a well-established and respected organisation in Berkshire to recruit a Treasury Controller. This is a pivotal role within the finance team, giving you the opportunity to take ownership of treasury accounting, repor.

With more than 200 years history, j oin us and help to accelerate the transition to net-zero! As a Treasury & Trading Platform Lead , you'll contribute to JM's mission as a world leader in sustainable technology, transforming energy and reducing carbon emissions for a cleaner, brighter future. The r

Job Description We are recruiting for a Senior Treasury Analyst - Capital Reporting to support the Group's capital management and MREL frameworks through robust preparation and review of capital adequacy reports. The Senior Treasury Analyst will take responsibility for the provision of high-quality

With more than 200 years history, j oin us and help to accelerate the transition to net-zero! As a Treasury & Trading Platform Lead , you'll contribute to JM's mission as a world leader in sustainable technology, transforming energy and reducing carbon emissions for a cleaner, brighter future. As a

Your New Job Title: Mandarin speaking Treasury Trader, London.

With more than 200 years history, join us and help to accelerate the transition to net-zero! As a Treasury & Trading Platform Specialist, you'll contribute to JM's mission as a world leader in sustainable technology, transforming energy and reducing carbon emissions for a cleaner, brighter future. A

Support strategic treasury initiatives aligned with global financial goals. Minimum 10 years of progressive experience in tax and treasury. Familiarity with ERP or treasury systems is a plus but not required.

A financial consultancy based in central London is seeking a Seasoned Treasury Interim to manage cash flow forecasting and support the CFO in refinancing and M&A activities. The ideal candidate will have substantial experience as a standalone Treasury Director in a non-banking environment.

A global financial services group is seeking a Liquidity Stress Testing Manager (Vice President) in London.This role involves overseeing the development of stress testing models within investment banking products and requires strong analytical skills along with direct liquidity modelling experience.

The Finance Lead – Treasury Financial Reporting oversees financial instruments under US GAAP and IFRS, including hedge accounting, and manages all treasury financial instrument reporting and controls – derivatives, hedge accounting, funding and external financial reporting. Develop and uphold a

A technology consulting firm is seeking an Accounts Clerk to support a fast-moving finance team in a fully remote capacity.This role involves processing invoices, performing reconciliations, and providing general administrative support.The ideal candidate will possess strong numerical accuracy and p

A dynamic telecommunications group is seeking a Senior Legal Counsel – Corporate Finance/Treasury to provide expert legal counsel on complex financing transactions.

A leading telecommunications company in Greater London seeks a qualified lawyer with significant experience in finance and corporate transactions.The ideal candidate will manage multiple legal matters, advise on cross-border transactions, and provide commercially-minded legal solutions.Strong drafti

Supported by the Group Treasury Manager, you’ll monitor liquidity at both entity and group level, ensuring compliance and effective operation of our Treasury Management System. You’ll manage relationships with our banking and custody partners, chair the Investment & Treasury Operations Committee

A government department in the UK is seeking a Policy Adviser to support various teams within the Financial Services Group, focusing on insurance markets, pensions, and asset management.Candidates should possess excellent communication skills and the ability to work independently.Key responsibilitie

A global multi-manager hedge fund is seeking a COO for its Treasury team to lead and develop the Treasury business.

Provide expert legal advice to on a broad range of financing and treasury matters, including high yield bonds, syndicated leveraged loans, vendor financing, intercompany loans, security /guarantees, derivatives and related documentation. Partner closely with internal stakeholders, including Treasury

This new position within a growing business will be responsible for supporting the smooth operation of the Treasury Function, ensuring that our client's standards are upheld and implemented on a day-to-day basis.

This exciting and challenging leadership role is undertaken as one of the Directors of Financial Services, part of the collective leadership of the Treasury. The Treasury is the United Kingdom’s economics and finance ministry, responsible for formulating and implementing the government’s financi

Responsibilities include improving cash flow forecasting, managing liquidity, and overseeing treasury operations to ensure compliance and mitigate financial risks. The ideal candidate will have a minimum of 10 years of post-qualification experience in treasury within multi-entity organizations and w

Must have worked as a stand‑alone Treasury Director and not just have Treasury oversight in another role. We are currently searching for an immediately available Seasoned Treasury Interim to jump into an assignment for a PE backed business based in the city. You will be versed in all aspects of Tr

The Treasury is the United Kingdom’s economics and finance ministry. This is an exciting and challenging leadership role as one of the Directors of Financial Servicesand a part of the collective leadership of the Treasury. As a Director, you will also be part of the visible leadership of HM Treasu

CMA Recruitment Group is currently recruiting an Accounts Assistant to join a Treasury team in a well‑known corporate business based in Southampton, Hampshire. The successful candidate will assist with transactional processes within the Treasury team.

Candidates must be CCAB qualified accountants with extensive experience in treasury management and local government finance. A local government authority in Greater London is seeking a Head of Pension Fund, Treasury and Capital. You will oversee a high-value treasury portfolio and the Local Governme

Treasury Chief Investment Office - Capital Data Product Owner - Vice President. As a Capital Data Product Owner - Vice President within the Treasury/Chief Investment Office, you will shape and deliver the data product strategy supporting capital management and regulatory requirements.

A financial services firm is seeking a proactive Treasury Assistant to handle daily treasury activities like cash management and bank reconciliations.

A prominent international company is seeking a Finance Assistant in London.The role requires 2 to 5 years of experience in finance or accounting, focusing on responsibilities such as accounting, reporting, and taxation.The ideal candidate will possess strong analytical, numerical, and communication

CMA is currently recruiting an Accounts Assistant to join a Treasury team in a well-known corporate business based in Southampton. The successful candidate will assist with transactional processes within the Treasury team.

A global telecommunications company based in London is seeking a Director Senior Legal Counsel specializing in finance and treasury.

A well-known corporate business in Southampton is seeking an Accounts Assistant to join their Treasury team.

A government financial ministry is seeking a Director of Financial Services to lead and develop policies that promote a stable financial sector.The role involves significant interaction with government officials and requires a strong track record in leadership and policy development.Successful candi

A global payments technology company is seeking an experienced Product Owner for their Treasury Product team in London.

An international shipping company is seeking a motivated Senior Finance Assistant based in London.This role requires over 5 years of experience in finance and encompasses various back office accounting tasks, taxation, and compliance with financial regulations in the UK and EU.Strong communication,

A leading finance recruitment agency in the UK is seeking a Mandarin-speaking Treasury Trader.

A global multi-manager hedge fund is seeking an exceptional Chief Operating Officer (COO) for its Global Treasury team. In this role, you will lead the growth and development of the Treasury business, manage counterparty relationships, and collaborate with various teams.

A leading risk management company in Greater London is seeking a Head of Capital & Treasury to manage capital functions ensuring financial resilience. The role involves overseeing capital analysis, treasury management, and maintaining strong relationships with stakeholders.

We are seeking an exceptional candidate to work as a COO for our Global Treasury team at Schonfeld. The successful candidate will be playing a lead role in growing and developing the Treasury business, working closely with Portfolio Managers (PMs) and several key departments across the platform, des

A leading payments technology company is seeking a Product Owner to join their Treasury Product team in London.

The Banking & Credit team leads the Treasury's policy work on retail banking, mortgages, business lending, building societies and financial mutuals. The Insurance and Pensions Markets team leads on HM Treasury's work to ensure competitive, functioning and well-regulated markets that are delivering f

A Treasury Advisory firm is seeking a recent graduate for the role of Graduate Treasury Services Consultant. This entry-level position offers hybrid working and focuses on Treasury management and project management. The role involves learning Treasury processes, managing client requests, and support

As a Director, you will also be part of the visible leadership of HM Treasury as a whole. At HM Treasury we have an exceptionally broad remit; our work touches every citizen of the country. A Treasury career offers an exciting opportunity to be part of decision making that affects the whole of the U

A key government financial institution in the UK seeks a Director of Financial Services to lead critical policies affecting the global financial landscape.This leadership role involves advising on strategies, managing a diverse team, and engaging with international financial entities.The successful

Keep abreast of legal, regulatory and market developments relevant to finance and treasury, providing proactive updates and practical guidance to internal stakeholders. Director Senior Legal Counsel (Finance & Treasury). We’re looking for a Senior Legal Counsel – Corporate Finance/Treasury.