Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Treasury Settlements

Job Reference: 271421

Vacancy posted 11 days ago
Similar jobs that could be interesting for youBased on the Treasury Settlements in City of London, Greater London vacancy
  •  ...prestigious international bank has an opportunity for an experienced “all round” treasury back-office candidate to join its busy operations. Your responsibilities will include: All settlements/confirmations/reconciliations - FX/MM/NDF/Bonds/Repos/CD’s/IRS SWIFT... 
    Suggested
    Permanent
    On-site
    5 days/week

    Prime Personnel

    City of London, Greater London
    19 days ago
  • £35k per annum

     ...Support the Group Treasury Manager across treasury operations and strategic initiatives. Manage daily cash positioning, liquidity and banking activities across the Group. Prepare daily cash reports, highlighting key movements and funding requirements. Maintain short... 
    Suggested
    Temporary

    Michael Page

    City of London, Greater London
    16 days ago
  • £90.99k - £103.99k per annum

     ...Deliver STP payments and treasury automation projects. Support FIS Integrity TMS enhancements and integrations. Improve payment hub, bank and Bloomberg connectivity. Drive ISO 20022 and treasury transformation initiatives. Collaborate with treasury, technology and... 
    Suggested

    Michael Page

    City of London, Greater London
    a month ago
  • £45k per annum

     ...Treasury Analyst (Automotive) ? Location: United Kingdom ? Job Type: Full-Time, Permanent ? Salary: Circa £45,000 per annum plus up to 15% annual bonus About Our Client Our client is an ambitious and rapidly growing automotive business operating within... 
    Suggested
    Permanent
    Full-time

    Pybus Recruitment Ltd

    City of London, Greater London
    4 days ago
  • £70k - £90k per annum

     ...the CFO to develop a dedicated FP&A capability. Support Board and executive-level reporting requirements. Partner with Finance, Treasury, and Regulatory Finance teams. Provide insight into business performance, cash generation, and key operational metrics.... 
    Suggested
    Long-term contract
    Permanent

    Robert Half

    City of London, Greater London
    3 days ago
  • £120k per annum

     ...term business relationships that we have developed throughout the tax world. We have also expanded our remit into the recruitment of Treasury professionals. This enables us to better serve our clients’ needs in niche areas and we firmly believe this business line complements... 
    Long-term contract
    Permanent
    Hybrid working
    On-site
    Flexible hours

    Brewer Morris

    City of London, Greater London
    6 days ago
  • £600 - £700 per day

     ...term business relationships that we have developed throughout the tax world. We have also expanded our remit into the recruitment of Treasury professionals. This enables us to better serve our clients’ needs in niche areas and we firmly believe this business line complements... 
    Ongoing contract
    Long-term contract
    Interim
    Freelance
    Hybrid working
    On-site

    Brewer Morris

    City of London, Greater London
    6 days ago
  • £75k - £85k per annum

     ...Financial Controller, you will be responsible for the integrity of financial reporting, management accounts production, compliance, treasury oversight and the management of outsourced finance providers. This is a hands-on role suited to someone who enjoys operating both... 
    Permanent
    Hybrid working
    On-site
    Flexible hours

    Robert Half

    City of London, Greater London
    a month ago
  • £100k - £140k per annum

     ...This newly created Treasury Manager role for a rapidly growing Fintech paying £100,000 to £140,000 depending on experience, based near in the heart of the City on a Permanent basis and operate 3 days in the office policy. Role As Treasury Manager you will work closely... 
    Permanent
    On-site

    Robert Half

    City of London, Greater London
    a month ago
  • £400 - £450 per day

     ...commentary for senior stakeholders Support cash management through cash flow forecasting, funding requests, and day to day banking and treasury administration, including initiating payments and bank account oversight Assist with interim audit Provide ongoing commercial... 
    Interim
    On-site
    Immediate start
    Work from home

    Robert Half

    City of London, Greater London
    6 days ago
  • £165k per annum

     ...investment grade loans, working capital facilities, asset backed and receivables financings and trade financings as well as general corporate treasury matters. The stellar team has the characteristics you'd expect from a top tier global legal practice. They act for first class... 
    Flexible hours

    Noble Legal Limited

    City of London, Greater London
    25 days ago
  • £130k per annum

     ...exclusively partnering with a large multi-national, private equity-backed business located in London, to appoint a new Head of Tax & Treasury . Reporting into the CFO, this is a high-profile leadership role, combining strategic oversight with hands-on responsibility for... 
    On-site
    Work from home

    Eton Bridge Partners

    City of London, Greater London
    18 days ago
  • £280k per annum

     ...term business relationships that we have developed throughout the tax world. We have also expanded our remit into the recruitment of Treasury professionals. This enables us to better serve our clients’ needs in niche areas and we firmly believe this business line complements... 
    Long-term contract
    Permanent
    On-site

    Brewer Morris

    City of London, Greater London
    10 days ago
  • £88k - £115k per annumEstimated
     ...Take day-to-day responsibility for tax compliance, reporting obligations and relationships with external tax advisers. Support treasury activities, banking relationships and governance around significant payment approvals. Lead finance support for internal audit reviews... 
    Permanent
    City of London, Greater London
    6 days ago
  • £90k - £110k per annum

     ...Are you a Group treasury manager looking for the next step in your career? Would you like to work for a fast growing PE Backed company with aggressive 'buy & build acquisition plans? Do you have experience transforming treasury functions, being hands on with key treasury responsibilities... 
    Permanent
    Temporary
    Hybrid working

    Robert Half

    City of London, Greater London
    19 days ago
  • £140 - £150 per day

     ...Robert Half Finance & Accounting are partnering with a leading Software Commodities business in London to recruit an immediate, Interim Treasury Assistant for 2-3 months. Role: Our client is looking for an immediate interim Treasury Assistant to assist them for 2-3 months.... 
    Weekly pay
    Daily pay
    Temporary
    Interim
    Immediate start

    Robert Half

    City of London, Greater London
    20 days ago
  • £90k - £95k per annum

     ...across multiple jurisdictions. Develop and implement future-state cash pooling and cash centralisation strategies aligned with global treasury objectives. Drive liquidity optimisation initiatives to enhance visibility, control, and efficient utilisation of cash resources.... 

    Michael Page

    City of London, Greater London
    4 days ago
  • £37.44k - £49.92k per annum

     ...international payments, while reviewing and processing employee expense claims. Monitoring operational cash requirements, supporting treasury activities, and assisting with foreign exchange and intercompany transactions where required. Liaising with banking partners and... 
    Hybrid working

    Michael Page

    City of London, Greater London
    26 days ago
  • £80k - £104k per annumEstimated
     ...term business relationships that we have developed throughout the tax world. We have also expanded our remit into the recruitment of Treasury professionals. This enables us to better serve our clients’ needs in niche areas and we firmly believe this business line complements... 
    Long-term contract
    Permanent
    On-site

    Brewer Morris

    City of London, Greater London
    5 days ago
  • £65k - £75k per annum

     ...reconciliation issues, providing root-cause analysis and implementing corrective actions. Partner with stakeholders across Finance, Treasury and Front Office teams to provide guidance on revenue recognition, transaction booking and reporting treatment. Drive process... 

    Michael Page

    City of London, Greater London
    5 days ago
  • £75k - £100k per annum

     ...in office Brokerage - financial services Build and maintain relationships with control owners and key stakeholders across Risk, Treasury, Finance, Operations, and Revenue-Generating Business Functions, developing a strong understanding of business activities and... 
    On-site

    Michael Page

    City of London, Greater London
    7 days ago
  • £45k - £50k per annum

     ...with regulatory requirements and internal policies. Month end, balance sheet reconciliations Reconcile accounts and manage month-end and year-end close processes. Knowledge of Treasury within a financial accounting remit Higher Education experience is desirable... 

    Michael Page

    City of London, Greater London
    a month ago
  • £60k - £65k per annum

     ...Preparing detailed written reports for insurers, legal teams and other stakeholders Quantifying financial losses and supporting settlement negotiations Managing claims from initial notification through to final resolution Liaising with clients, insurers, lawyers and... 
    Permanent

    Robert Half

    City of London, Greater London
    a month ago
  • £75k - £85k per annum

     ...sales reporting, weekly stock reconciliations, VAT reconciliations and annual tax submissions. You will have responsibility for Group treasury activities, including weekly net debt/net cash reporting, cash flow forecasting, monitoring cash balances and managing funding... 
    Permanent
    Hybrid working
    On-site

    Robert Half

    City of London, Greater London
    a month ago
  • £155.99k - £220.98k per annum

     ...Lead the implementation of the Treasury Management System (TMS) within the accounting and finance department. Collaborate with internal teams and external vendors to ensure project requirements are met. Develop and manage project timelines, ensuring deadlines are achieved... 

    Michael Page

    City of London, Greater London
    a month ago
  • £51k - £68k per annumEstimated
    Treasury Operations & Regulatory Reporting Officer Job Reference: 264978

    HR GO Recruitment

    City of London, Greater London
    19 days ago
  •  ...Credit Loans Middle Office works in partnership with various business teams to ensure efficient pre-trade due diligence, execution and settlement (the ‘’closing’’ role) of both primary and secondary loans. The team is responsible for helping to maintain the integrity and... 
    On-site
    Immediate start
    Monday to Friday

    Deloitte - Recruitment

    City of London, Greater London
    more than 2 months ago
  • £60k - £65k per annum

    Harper May is working with a London-based financial services firm that manages assets across multiple investment mandates. The business has grown steadily over the past three years and is now expanding its internal finance function to strengthen real-time visibility and analytical...
    Full-time

    Harper May

    City of London, Greater London
    2 days ago
  • £90k - £120k per annum

    Are you an experienced Finance Director with a strong background in international finance, strategic business partnering and multi-entity financial leadership? This is a senior leadership opportunity to lead the finance function across London and Paris, acting as a key advisor...
    Full-time
    Relief staff
    Immediate start

    Skillsearch Limited

    City of London, Greater London
    5 days ago
  • £45k - £55k per annum

    A small prestigious international bank is seeking a dynamic new addition to its busy Finance department. Your duties will be varied to include: Preparing and assisting with Regulatory returns - FCA/EBA/PRA/BOE Assisting with preparing management accounts and various...
    Permanent
    On-site
    5 days/week

    Prime Personnel

    City of London, Greater London
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Treasury Settlements. Be the first to apply!