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The role involves managing comprehensive treasury functions for a prominent global business, with a focus on cash management, cash flow forecasting, and optimising bank account and payroll processes.
An opportunity with broad exposure across Group Treasury, with daily interaction with businesses in the UK and across Europe and the US. Responsible for ensuring the effective management of their cash, working capital, and external debt facilities (£850 million). You will have a significant opportunity to make an impact and influence change at a Group level.
A Finance Treasury Manager is sought to lead the financial operations for a well-established not-for-profit organisation. The successful candidate will have worked in large organisations previously and hold an Accounting Qualification
The Capital and Treasury Manager is responsible for leading financial planning and treasury management, ensuring effective and efficient use of resources. The position also requires consistent interaction and collaboration with various stakeholders within the Accounting & Finance department.
We are seeking a dedicated Front Office Treasury Manager to join our London-based team. The successful candidate will be responsible for managing and expanding our treasury sales portfolio in the Financial Services industry.
Responsible for overseeing the cash management of our client's global Nostro network, ensuring that reporting and escalations are completed accurately and promptly.
Lead on developing and implementing funding strategies, conduct risk assessments, perform credit applications execute forex and interest rate activities.
Our client is looking for a Treasury Risk Manager, reporting into the Head of Treasury in London. The successful candidate will oversee treasury operations and treasury risk management (liquidity & market risk mostly).
Reporting into the Head of ALM you will have responsibility for Liquidity and IRRBB Risk as well as counterparty and market risk as the business works towards it's ambitious growth targets.
Contract role for a Risk Manager to cover Liquidity Risk, IRRBB risk, Market Risk and Counter party Risk.
Lead and manage change initiatives within the Balance Sheet Management & Regulatory Reporting team, ensuring alignment with organisational goals and objectives. This role can be based out of London or Leeds 2 days p/w.
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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