Treasury jobs

The role of Treasury Modeller is a varied, interesting and exciting role which will suit a quantitatively minded financial professional, with strong attention-to-detail and a pro-active, can-do attitude. You will be involved in all stages of the model life cycle. This will include validating, implementing and calibrating existing models at first, before progressing to model design, build and use, with eventual ownership of the subsequent models.

The Treasury Analyst will be responsible for Treasury deal execution, balance sheet management, ALM, and data monitoring of liquidity and capital to inform management decisions.

As part of the Treasury Front Office team, the Treasury Analyst will lead the accurate and timely management of corporate and client's cash balances, as well as assisting in the production, distribution and review of department reports.

The Treasury Manager will be responsible for a broad range of treasury activities in support of the Treasury team's role to ensure that the firm is appropriately funded in line with its funding policy, regulatory requirements and its operational business plans.

The successful Treasury Accountant will ensure monitoring, planning, and management of treasury activities including funding, hedging, cash and counterparty risk management activities in a manner consistent with the company's policies and business objectives.

The Junior Treasury Analyst will manage the MI, analysis and reporting for the Treasury function. This entails the day-to-day management of the Bank's Treasury systems and the production of general Treasury reporting for ALCO, EXCO, the Board and the PRA.

We are recruiting a Treasury Manager on behalf of a real estate company based at their offices in Central London.

This role is to provide pivotal support to the global treasury team.

This primary responsibility of this role is to proactively operate the UK Treasury activities including accounts receivable, banking and payments and cash forecasting to ensure business funding within agreed specifications.

Michael Page Treasury are recruiting on behalf of a National Housing Association based in Shipley. They are looking for a part-time Treasury Manager to join their Corporate Finance team.

The role will be responsible for all aspects of Treasury management, funding and strategy for the group.

The Interim Treasury Analyst, will join a robust and well oiled team for a period of 12 months. The Interim Treasury Analyst will provide critical reporting to senior management.

The primary focus of this role is to assist with the management of the Group's international tax position across all taxes and the Group's treasury and cash management. The role is intended to be broad, and ideally suited for a tax professional with key interest in other areas of finance; with commitment to provide training for development within the role and room for progression for the right candidate.

Opportunity to work for a global company, to assist and manage various processes and systems administrative tasks.

Following significant growth in the UK and Europe, a newly created Group Tax and Treasury position has been created to fit into the growing Tax team. The role reports directly to the Group Head of Tax.