Treasury jobs in StaffordCreate job alerts

Role: Chief Accountant Organisation: Stoke-on-Trent City Council Location: Stoke-on-Trent | hybrid working Type: Permanent Salary: £78,364 - £82,077 (Pay award pending) About the Chief Accountant opportunity: Sellick Partnership is pleased to be working in partnership with a well-respecte...

AR & AP Manager We are looking for an experienced Accounts Receivable/Accounts Payable Manager to join our team! You will be part of a busy department and will be responsible for the AR and AP Ledgers across two UK entities, ensuring the timely processing of cash received, credit notes and manua...

Role: Financial Accountant Organisation: Stoke-on-Trent City Council Location: Stoke-on-Trent | hybrid working Type: Permanent Salary: £43,693 - £49,764 (Pay award pending) About the Financial Accountant opportunity: Sellick Partnership is pleased to be working in partnership with a ...

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.

The Senior Treasury Analyst, ALM & Middle Office role will support the Head of ALM and Middle Office in covering all areas of ALM, including market risk, liquidity and funding risk management and funds transfer pricing. Support Treasury inputs to business planning updates. Good understanding of U...

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.

You’ll act as the first point of contact for the delivery of new Treasury product proposals, liaising with the rest of the Optimisation team and wider Treasury to manage the analysis of complex cross functional requirements for technology solutions. Operating at the heart of Nationwide’s Treasur

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...

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.

Able to quickly establish strong working relationships with business, Treasury, Finance and Risk managers across the Group. Financial modelling skills and techniques for both treasury and banking products would be a plus. This is a new Senior Treasury ALM Analyst role at a fast growing challenger...

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...

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.

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...

Sellick Partnership is delighted to be working with a Local Authority to recruit a Treasury & Capital Strategy Manager on a permanent basis. The Responsibilities of the Treasury & Capital Strategy Manager include:. How to apply for the Treasury & Capital Strategy Manager role:.

The role offers the chance to further enhance and develop your SAP FSCM / Treasury and Risk Management capabilities in a rewarding environment, with great long-term career prospects!. SAP FSCM Treasury & Risk Senior Consultant - S/4HANA. In-depth experience in SAP Treasury and Risk Management?.

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 role offers the chance to further enhance and develop your SAP FSCM / Treasury and Risk Management capabilities in a rewarding environment, with great long-term career prospects!. SAP FSCM Treasury & Risk Senior Consultant - S/4HANA. In-depth experience in SAP Treasury and Risk Management?.

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.

It’s a bonus if you have but not essential Prior experience in Recovery & Resolution Planning Prior experience of Financial Planning processes within Financial Services Have or be working towards a Finance or Treasury professional qualification A risk and control background Red Hot Rewards Genero...

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...

In-depth experience in SAP Treasury and Risk Management?. SAP FSCM Treasury & Risk Senior Consultant - S/4HANA. A fantastic opportunity has arisen for an experienced SAP FSCM Treasury & Risk Management Specialist, to join a leading global consulting business based in the UK.

Social network you want to login/join with: Senior Treasury Analyst | Financial Services | London (Hybrid) | Up to £75,000 DOE I'm 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...

Reports to: Chief Executive Officer (CEO) SMF Designation: SMF2 – Chief Finance Function (subject to PRA/FCA approval) Employment Type: Full-Time, Permanent Location: London, UK Division: Finance and Treasury Salary: £80,000 Role Purpose We are seeking a highly experienced and strategic He

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

Senior Treasury Analyst | Financial Services | London (Hybrid) | Up to £110,000 DOE I'm 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 Lo

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. Corporate Finance and Treasury Manager.

Social network you want to login/join with: Senior Finance & Treasury Manager, bedford col-narrow-left Client: Willow Resourcing Limited Location: bedford, United Kingdom Job Category: Other - EU work permit required: Yes col-narrow-right Job Views: 3 Posted: 31. Job Description: Senior Fin

Client Relationship Director (Treasury Software). Experience with Treasury Management Software or Commodities is preferred.

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. Responsibilities Assist with management of IRRBB Proposing trade...

Develop and manage Vistra Treasury solutions to meet current and anticipated customer needs. Responsible for Banking and Treasury globally. Manage direct reports (pre-sales) and collaborate with Product Managers across Global and Fund Solutions to shape the Treasury offerings.

Job Description: This VP position joins the corporate treasury team for a major international bank: Responsibilities include: Identifying key business drivers, leading liquidity management for key risk drivers, and working with the team to mitigate and minimize risks. The candidate must have expe...

The Senior Treasury Analyst, ALM & Middle Office role will support the Head of ALM and Middle Office in covering all areas of ALM, including market risk, liquidity and funding risk management and funds transfer pricing. Support Treasury inputs to business planning updates. Good understanding of U...

Main Duties: Manage the banking platforms and processes including the European zero balancing cash pool Optimise cash-flow and improve cash flow forecasting across the business, optimising investment income and work in partnership with Shared Services, and Country Finance teams Support the identi...

SAP FSCM Treasury & Risk Senior Consultant - S/4HANA. A fantastic opportunity has arisen for an experienced SAP FSCM Treasury & Risk Management Specialist, to join a leading global consulting business based in the UK. As the SAP FSCM Treasury & Risk Senior Consultant you will have the opportunity...

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,

Sellick Partnership is delighted to be working with a Local Authority to recruit a Treasury & Capital Strategy Manager on a permanent basis. You will play a critical role in developing the Council’s treasury policies and capital strategies, ensuring long-term financial sustainability and value fo...

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 & Req...

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

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.

Key Responsibilities Analyse client business processes in Finance, Tax, and Treasury, mapping requirements to SAP S/4HANA solutions Deliver end-to-end SAP project services, including business process design, technical solution concepts, and configuration for SAP FI-CO, Tax, and Treasury functions...

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. About their Corporate Treasury team:. You will also introduce client...

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. About their Corporate Treasury team: They provide foreign exchange, ...

You’ll act as the first point of contact for the delivery of new Treasury product proposals, liaising with the rest of the Optimisation team and wider Treasury to manage the analysis of complex cross functional requirements for technology solutions. Operating at the heart of Nationwide’s Treasur

Main Duties: Manage the banking platforms and processes including the European zero balancing cash pool Optimise cash-flow and improve cash flow forecasting across the business, optimising investment income and work in partnership with Shared Services, and Country Finance teams Support the identi...

We have an exciting opportunity for you to join our team as Director - Treasury. Purpose of Role - Develop and manage Vistra Treasury solutions to meet current and anticipated customer needs. Scope - Responsible for Banking and Treasury globally.

Liquidity & cash risk oversight, treasury MI reporting, stress testing, regulatory submissions, and automation of treasury processes. Automating and streamlining internal processes to improve operational efficiency within the treasury function. Treasury, Risk, or Finance function — ideally within...