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- Treasury Settlements Job Reference: 271421Suggested
- ...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...SuggestedPermanentOn-site5 days/week
- £27k - £34k per annumEstimated...Please follow us on WeChat to see all our Cantonese and Mandarin jobs, interview tips and London news: Your New Job Title: Treasury Settlement Administrator - Banking The Skills You'll Need: English fluent, solid treasury settlement administrator experience...SuggestedPermanentFixed-term contractOn-siteImmediate start
- £40k - £53k per annumEstimated...to see all our Cantonese and Mandarin jobs, interview tips and London news: Your New Job Title: Mandarin speaking Graduate Treasury Settlement Officer (Energy Sector) The Skills You'll Need: Spoken and written Mandarin to native level. Graduates with academic...SuggestedPermanentFixed-term contractOn-siteWork from home
- £52k - £68k per annumEstimated...Position Summary Why join our team? The European Treasury Centre (RTC) has responsibility for operating and controlling all of the... ...with our global intercompany netting programme, FX/Money Market settlements and daily cash management data preparation and reporting. When...SuggestedFull-timeHybrid workingOn-site
- £35k - £46k per annumEstimated...computershare.com/flex. We give you a world of potential The Treasury function sits within the Finance function at Computershare, a... ..., investments, borrowings, trade confirmations and transaction settlements. Manage payment and reconciliation processes, including...SuggestedFull-timeFixed-term contractHybrid workingOn-siteWork from homeFlexible hours
- £32k - £43k per annumEstimated...of a team that is open, collaborative, entrepreneurial, passionate and above all fun. About the role: To provide Oversight Settlement Management for the day-to-day running of operational teams supporting Platform Securities, including the Custody Team UK, Settlements...SuggestedFull-time
- £64k - £85k per annumEstimated...Role Title: Manager, Financial Markets & Treasury Operations Settlements Location London About Westpac Westpac is Australia's oldest bank and one of the country's largest financial institutions. Through Westpac Institutional Bank, we provide specialist banking,...SuggestedFull-timeOn-site
- £65k - £86k per annumEstimated...Delhi, Berlin, Paris and Luxembourg ABOUT THE TEAM: The Treasury team acts as 1st LoD and is at the forefront of driving financial... ...processes, safeguarding arrangements, funding structures, settlement flows and Treasury responsibilities. Maintain documentation...SuggestedPermanentHybrid workingOn-siteImmediate startRemoteFlexible hours
- £75k - £99k per annumEstimated...reconciliation process You will coordinate with local controllers, treasury and group finance team to identify and drive improvements to... ...process, including mitigation of material FX exposures and settlement of intercompany positions You will work closely with Head of...SuggestedFull-time3 days/week1 day/week
£50k per annum
...Equity Settlements Analyst London | £50k + Bonus + Annual Ski Trip Quant Capital is working with a London-based proprietary trading firm and market maker looking to hire an Equity Settlements Analyst. The firm has around 80 staff in London and operates in a highly...Suggested- £60k - £79k per annumEstimated...About the Role As a Treasury Operations Analyst you will provide operational and administrative support to ensure the effective functioning... ...the Treasury dealing team by ensuring accurate processing, settlement, and recording of financial market transactions, while...SuggestedFull-timeHybrid workingOn-siteWork from homeFlexible hours
£46k per annum
...role is a fixed term contract for 12 months. Reporting to the Treasury Manager, the Assistant Treasurer will support the management of... ...of both domestic and international transactions, and the settlement of FX transactions. The Assistant Treasurer will also assist...SuggestedDaily payFull-timeApprenticeshipFixed-term contractHybrid working1 day/week- £42k - £56k per annumEstimated...crucial role in ensuring the smooth operation of our Cash and Treasury functions. Your expertise and leadership will help us manage risk... ...market placements. Undertake the transmission/receipt of settlement instructions and payment/receipt of settlement amounts. Prepare...SuggestedFlexible hours
£65k per annum
...Our client, a leading global investment bank, is looking to strengthen its Securities Settlements function with an experienced Settlements Analyst. The role sits within a high-volume, fast-paced operations environment and covers BAU settlement support across repo, cash bond...SuggestedOn-site- £55k - £72k per annumEstimated...days a month. About the Role We are seeking an experienced Treasury Transaction Reporting Analyst with specialised expertise in... ...coordination, and proactive resolution of trade capture, confirmation, settlement, or booking queries. BAU & Project Delivery: Balance day-to...16 hoursFull-timeHybrid workingOn-siteFlexible hours
- ...Securities Finance business. Following significant growth in stock lending activity, the team is seeking an experienced Stock Loan Settlements Analyst to support increased transaction volumes across a busy and fast-paced environment. This role will focus on the end-to-end...
- £93k - £123k per annumEstimated...Head of Liquidity Management Department: Treasury Reporting to: Vice President – Global Head of Treasury Role Overview... ...technologies such as stablecoins, tokenized deposits, and next-generation settlement solutions. The role partners closely with Treasury, Finance...Temporary
- £81k - £107k per annumEstimated...facilitating over $1 trillion in crypto transactions. As a Treasury Operations Analyst in Financial Operations team, you will oversee... ...treasury operations and controls, lifecycle event management, settlement processes and reconciliations. Collaborate closely with...Full-timeApprenticeshipOn-siteRemoteFlexible hours
- £66k - £88k per annumEstimated...The Role.. The Senior Treasury Manager sits within the Group Finance Shared Service Centre in Milton Keynes and reports to the Group... ...card payment acceptance: ownership of acquiring relationships, settlement and chargeback/fee management. Investment of surplus cash and...Weekly payLong-term contractTemporaryOn-site
- £49k - £65k per annumEstimated...money for everyone. We employ more than 3,500 people across our London, Southampton, Cardiff and Manchester offices. Starling Bank’s Treasury manages the bank’s rapidly growing balance sheet. We are responsible for managing liquidity, funding, Interest Rate Risk in the...16 hoursFull-timeFlexible hours
- £51k - £69k per annumEstimated...timely execution of transactions. Liaise with risk, compliance, treasury and client service teams to ensure timely completion of client... ...for Passive Currency Overlay clients and follow up on any late settlement of FX exposures with Relationship Team. Proactively track and...Full-timeHybrid working
- Job Title: Treasury Analyst Location: London, Sloane Square Contract: 12 Months Initially (Long term project) Rate: Negotiable dependent on experience Hybrid: 1 day from home, 4 days office (Will become more flexible) Purpose We are seeking a motivated and hands-on...Long-term contractHybrid workingOn-siteFlexible hours
£30k per annum
...Job Title: Japanese speaking Settlement The Skills You'll Need: settlement, back office , Japanese Your New Salary: £30,000 Hybrid Permanent Working hours : 35 hours/week Japanese speaking Settlement - What You'll be Doing: Make settlements daily...PermanentFixed-term contractHybrid workingDay shift- £88k - £117k per annumEstimated...Job Description We are looking for a talented Senior Treasury Manager to join our global Finance organization. This role will... ...repatriation, intercompany loans, and intercompany funding and settlement. Maintain debt covenant compliance and monthly reporting;...Long-term contractFull-timeTemporaryHybrid working
- £37k - £50k per annumEstimated...Join Freshfields' Group Treasury Team We're looking for a Treasury Analyst to join our Global Treasury team. This is an opportunity to build specialist treasury knowledge while working within a supportive team responsible for global banking operations, treasury systems,...
- ...Hybrid, London Why work for us? You’ll be accountable for the smooth running of Treasury’s daily operations, project manage changes in MI and BI reporting and design and implement effective controls. Your experience in securitisation structures and related reporting...Part-timeHybrid workingOn-siteWork from home
£55k per annum
This is a broad and exciting Treasury Analyst front office role at the UK's largest Water and Wastewater Company, in which you will gain exposure to our wider business and external stakeholders on all elements of treasury. This role will give the right person an exciting...Long-term contractPermanentHybrid workingImmediate startFlexible hours£80k per annum
...Perform expense variance analysis Manage cash flow and support treasury/liquidity planning Oversee month-end close (accruals,... ...transactions and reconciliations Oversee debt collection and reinsurer settlements Prepare and issue statements to reinsuring pools Agree...Full-time- £63k - £83k per annumEstimated...Serbia, Romania, Lithuania and Hyderabad and offices in Gurugram, New Delhi, Berlin, Paris and Luxembourg ABOUT THE TEAM: The Treasury team acts as 1st LoD and is at the forefront of driving financial excellence and supporting strategic growth. The Treasury team mission...Full-timeOn-siteImmediate startRemoteFlexible hours