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As Treasury Manager you will be have responsibility for managing the day to day operational aspects of the Groups Treasury Function. This includes managing the Groups liquidity position including interest maximisation, producing regular treasury reporting and forward treasury planning. You will provide regular and more insightful reporting, managing interest cost and risk, maintaining and developing relationships with our banks.
TREASURY MANAGER - LIVERPOOL - £50,000-£60,000 - PQ OR QUALIFIED ACCOUNTANT
c.£60,000 - TREASURY MANAGER - £300m REVENUE COMPANY - PE BACKED BUSINESS
SENIOR TREASURY ANALYST - FTSE 100 - CIRCA £50,000
We are seeking a dedicated Treasury Manager - Front Office for our treasury function in the Life Science industry. The role involves managing the front office treasury operations, implementing risk management strategies, and maintaining relationships with financial institutions.
This is a pivotal role for a Financial Risk Specialist, focusing on the implementation and management of risk and compliance within the Financial Services sector. The successful candidate will play a key role in ensuring the integrity and stability of banking.
Financial Controller - Finance LeadThe Financial Controller - Finance Lead position involves taking ownership of financial management, with a focus on Statutory Reporting in full (FRS 102, balance sheet, cashflow, schedules), budget control and financial performance analysis of full P&L. The role also requires the effective leadership of a team within the Accounting & Finance department of 3 directs.
The Regulatory Reporting Analyst is an excellent opportunity for a dedicated professional to join a thriving Bank to focus on maintaining regulatory reporting standards and capital requirements. This role necessitates a commitment to detail, a strong understanding of the financial services industry, and the ability to work effectively within a team.
Accountable for creating regulatory reports and submitting data to regulatory bodies, overseeing regulatory reporting and treasury management systems (such as ALMIS / COBALT), and assisting in fulfilling the firm's capital, liquidity, funding, and IRRBB strategies.
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