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This Treasury Manager role primarily focuses on managing the company's cash flow, liquidity, credit, and risk management. The successful candidate will be instrumental in developing financial strategies and handling financial transactions. Hedging experience is valued.
The Head of Treasury will be a crucial part of the business's Central Finance function, leading and overseeing all treasury operations in the UK. The role is ideal for an individual with a strong understanding of treasury operations, systems, funding and also includes insurance.
Assist the Head of Treasury with business management, trading support, liquidity risk analysis, financial analysis, risk control and project responsibilities. Conduct analysis and produce reports to assist Senior Managers' decision making.
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.
PART/QUALIFIED ACCOUNTANT - TREASURY EXPERIENCE - CIRCA £60K
TREASURY MANAGER - LIVERPOOL - £50,000-£60,000 - PQ OR QUALIFIED ACCOUNTANT
c.£60,000 - TREASURY MANAGER - £300m REVENUE COMPANY - PE BACKED BUSINESS
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.
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.
We are seeking an Executive Assistant (EA) to support high-level decision-making in a fast-paced professional services environment. The successful candidate will demonstrate superior organisational and communication skills.
Financial Services Risk analyst.
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