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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.

Minimum 7+ years of treasury experience in an international, multi-entity organization. Leadership experience overseeing teams and managing treasury operations for 50+ legal entities. Advanced understanding of treasury systems, cash management tools, and banking platforms.

Hands-on experience in both financial reporting and treasury functions. Familiarity with treasury dealing systems and regulatory submission tools. We are seeking a highly experienced and strategic Head of Finance and Treasury to lead the financial stewardship of the Bank.

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

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

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...

The Treasury function is responsible for managing the overall group's cash, managing operational banking relationships and managing debt. Develop, document and subsequently manage Treasury policies covering cash & banking, cash management, cash flow forecasting, intercompany funding, debt managem...

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.

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

Minimum 7+ years of treasury experience in an international, multi-entity organization. Leadership experience overseeing teams and managing treasury operations for 50+ legal entities. Advanced understanding of treasury systems, cash management tools, and banking platforms.

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...

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

Strong Excel skills and familiarity with treasury management systems. Assist in month-end reporting and treasury-related analysis. Ensure compliance with internal controls and treasury policies.

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.

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.

We are seeking innovative and inquisitive minds that want to apply technology, data analytics and new techniques to traditional Treasury activities. The successful candidate will be working in the Treasury department at Jefferies in London. Treasury is part of the Finance division at Jefferies an...

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

A leading financial technology firm is seeking a skilled and driven Treasury Pre-Sales Consultant to join its growing Treasury team. Contribute to regional business development campaigns focused on treasury offerings. Proven consulting experience with strong business acumen and the ability to lea...

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

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...

If you're a proactive problem-solver with a track record in treasury system upgrades, please reach out. Project Business Analyst – Treasury System Upgrade (Quantum). My client is a Global Energy Trading firm based in the UK looking for an experienced Business Analyst with Quantum upgrade expertis...

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 systems wit

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.

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...

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...

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...

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...

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.

Full exposure to all areas of treasury including financial risk and exposure management, cash management, international debt and equity capital markets, and corporate finance. Reporting to the Group Chief Financial Officer (CFO), you will be responsible in supporting the build out of their treasu...

Central London (hybrid - 3 days in office).This role is responsible for ensuring appropriate funding is available and all payments are made in line with policies and limits.Manage the daily payments out process, ensuring that payments are set up in the banking platform and all necessary checks/ap...

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...

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

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...

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

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

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. You will be the first point o

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. Share insights and best practices related to treasury technology and innovation. Considerable in pre-sales, solution consulting, or solution definition roles within...

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...

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...

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

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. Exposure to treasury systems and financial ERPs (e. Head of Group Treasury (Group & Markets).

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...

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.