Average salary: £85,738 /yearly
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£65k - £75k per annum
Manage cash flow, ensuring the organisation meets its financial obligations. Oversee investment strategies to optimise returns in line with organisational goals. Monitor and mitigate financial risks through effective policies and controls. Develop and implement treasury...Suggested- £61k - £79k per annumEstimated...Serve as Treasurer Trustee and member of the Board. Support the Board in setting strategic direction and organisational priorities. Provide oversight of financial governance, financial performance and risk management. Work closely with the Finance Director, Chief...Suggested
- ...Treasurer Role type: Voluntary position Reports to: Chair of Trustees Time commitment: Approximately one hour per week, plus bi-monthly Board meetings and additional time for the annual audit and specific projects. About The Simon Community The Simon Community...SuggestedLong-term contract
£54k - £60k per annum
Analyse treasury information to provide clear, timely financial insight. Maintain accurate treasury records and ensure data is kept up to date. Prepare regular treasury reports for the Accounting & Finance department. Review financial movements and highlight relevant...Suggested- £43k - £56k per annumEstimatedSC Johnson has been leading with purpose for 140 years, building high-quality products and iconic brands found in homes, schools and businesses in virtually every country worldwide – including OFF!, Raid, Glade, Windex, Scrubbing Bubbles, Ziploc, Mrs. Meyer’s Clean Day, method...SuggestedPermanentRemote5 days/weekFlexible hours
£45k - £50k per annum
Company This is a rapidly growing renewable energy consultancy business based in central London. They are highly acquisitive and private equity backed, dedicated to providing key services across the wind energy sector. Due to this continued growth, they are looking to hire...SuggestedPermanentTemporaryHybrid workingOn-site$40 - $125 per hour
...treasury answer when the model falls short, with the timing and risk detail the role demands. Roles this fits Common backgrounds: Treasurer, Treasury Analyst. What we look for Experience in treasury, cash management, or corporate liquidity. Familiarity with...SuggestedWeekly payFull-timeTemporaryRemoteFlexible hoursDataAnnotation
Remote21 days ago£45k per annum
Ready to apply your treasury and finance expertise in a role that directly influences cash strategy, reporting and decision-making across a major energy business? As a Treasury Cash and Working Capital Analyst at EDF, you'll help shape financial insight and performance....SuggestedLong-term contractPermanentFull-timeTemporaryHybrid workingOn-siteImmediate startRemoteFlexible hours2 days/week£30k - £32k per annum
Key Responsibilities Review cash receipts and financial transactions to identify trends, highlight opportunities, and support performance improvements. Carry out daily treasury activities, including bank reconciliations, transaction processing, and cash allocations....Suggested£160 - £190 per day
Company: ALTUM CONSULTING Job Type: Daily Salary: £160 - £190 per daySuggested£74.99k per annum
About the role The Senior Treasury Analyst will provide financial analysis, modelling and reporting to support Treasury activities and balance sheet management, helping to ensure liquidity, capital and prudential risks are managed within agreed risk appetites. The role...SuggestedFull-timeHybrid workingOn-site- Who are we? Lumon's mission is to become the world's most trusted currency partner. Businesses and individuals move money across borders through us, whether that's paying an overseas supplier or sending money home to family. We back it with technology that does the heavy...SuggestedHybrid workingOn-site
- £56k - £73k per annumEstimatedG MASS are partnering with a major international bank to hire a Treasury Settlements Analyst into its EMEA Operations team, covering foreign exchange and money market flows for branches across the region. Sitting within a busy treasury operations function, you will help make...SuggestedPermanentFull-timeHybrid workingOn-site
£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...SuggestedTemporary£46k per annum
...About the role... We are currently seeking as an Assistant Treasurer to join our Finance team. Based from our offices in Walsall, the role offers flexibility for hybrid working. The role is a fixed term contract for 12 months. Reporting to the Treasury Manager, the Assistant...SuggestedDaily payFull-timeApprenticeshipFixed-term contractHybrid working1 day/week£60k - £70k per annum
As a Senior Treasury Analyst in Reading, you will oversee core treasury analysis within the Technology industry, helping the finance function make informed decisions. You will work closely with accounting and finance colleagues to keep treasury information clear, accurate and...Permanent- £60k - £77k per annumEstimated...maintaining high standards of control and compliance. Successful candidate will be expected to study towards Association of Corporate Treasurers exams. Desirable Skills & Experience Experience within a multinational corporate treasury environment. Knowledge of cash...PermanentTemporaryHybrid workingOn-siteRemote
£68k - £75k per annum
Analyse cash flow and ensure optimal liquidity management. Monitor and manage foreign exchange and interest rate risks. Support the preparation of treasury reports and forecasts. Maintain relationships with banks and financial institutions. Assist with debt management...£60k - £70k per annum
Analyse treasury data to provide clear information for finance planning and decision-making. Prepare regular treasury reports, ensuring figures are accurate, complete and easy to review. Monitor financial information and investigate variances to support timely action....£250 per day
THE COMPANY: Our client is multinational Corporate banking company, with branches worldwide. THE RESPONSIBILITIES: Responsible for transaction flows for treasury products including; FX/MM, Derivative, IRS, Securities, CD’S & bond transactions from Trade Capture...TemporaryOn-site£40k - £42k per annum
.As a proactive Treasury and Finance Analyst, you will support the delivery and development of the Group's treasury management activities, helping to ensure long-term financial resilience and sustainability. You will play an important role in supporting treasury reporting...Long-term contract- £52k - £69k per annumEstimatedOverview Senior Treasury Reporting Analyst – Swissport UK & Ireland Location: Runcorn Function: Finance Controller Reports to: Finance Manager – UK&I Contract Type : 12-month fixed term About the Role Swissport is looking for a Senior Treasury Reporting...Full-timeFixed-term contractNight shift
- £58k - £76k per annumEstimatedSenior Finance & Treasury Analyst Location London, UK Contract Type Permanent Language Requirements Fluent level of English Key Responsibilities Predict and manage cash flow to ensure adequate funds are available for operations and investments. ...PermanentFull-time
- Please follow us on WeChat to see all our Cantonese and Mandarin jobs, interview tips and London news: Your New Job Title: Mandarin speaking Treasury Analyst (12 Months FTC) The Skills You'll Need: Fluent Mandarin and English, degree in Finance / Banking / Accounting...PermanentFixed-term contractHybrid workingOn-site
- £47k - £62k per annumEstimatedLocation: Edinburgh Working Pattern: Hybrid (3-days in the office) Role Description The purpose of this role is to provide support for the FNZ UK Treasury team. Focused on cash and liquidity management, forecasting and planning, treasury operations, risk and control...Long-term contractFull-timeTemporaryHybrid workingOn-site
- £84k - £108k per annumEstimatedAbout Northern Trust As a global leader in innovative wealth management, asset servicing, asset management and banking services, Northern Trust (Nasdaq: NTRS) is proud to guide the world’s most successful individuals, families, corporations and institutions. Since 1889,...TemporaryFlexible hours
- £63k - £82k per annumEstimatedA BOUT TIDE At Tide, we help SMEs save time and money in the running of their businesses by not only offering business accounts and related banking services, but also a comprehensive set of highly usable and connected administrative solutions, from invoicing to accounting...Hybrid workingOn-siteImmediate startRemoteFlexible hours
- £68k - £85k per annumEstimatedJob Description Join a dynamic team, newly formed Markets Treasury function, where your expertise will shape the future of our business. This is an exciting opportunity to work on the EMEA Markets Treasury team, where you will take a leading role managing the business...Long-term contract
£31.39k per annum
Join us at WWF-UK – TREASURY SPECIALIST Location: Living Planet Centre, Woking, Surrey Contract: 12-month FTC, full time (35 hours) Hybrid working: Minimum 40% in person collaboration per month Salary: £31,394 + excellent benefits Safeguarding level: Level ...PermanentFull-timeTemporaryFixed-term contractHybrid workingOn-siteFlexible hours1 day/week- £86k - £111k per annumEstimatedJob Description Are you ready to make a meaningful impact in financial resource optimization? This is an exciting opportunity to join the Markets Treasury team, where you will work on the optimization of financial resources across balance sheet, liquidity, leverage, and...Long-term contract
