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A UK property finance provider are looking to expand their Treasury team with a new Treasury Analyst. The Treasury team are looking for a dynamic Treasury analyst to provide support with back office duties.
Monitor and analyse the company's daily cash position to cover commitments and coordinate to optimise the yield, and execution of the daily cash management. Pool cash from all bank accounts and sweep to BOE to optimise liquidity returns.
TREASURY ACCOUNTANT - FINANCIAL SERVICES - IMMEDIATE START - INITIAL 6 MONTH CONTRACT - £350-£420/DAY
To ensure vigorous controls over prudential liquidity management by developing in-house database tools. Policies and frameworks will need to be adapted accordingly.
TREASURY OFFICER / BUILDING SOCIETY / LEEDS / 12 MONTH FTC / £30,000 - £36,000 / IMMEDIATE START
SWIFT/Treasury Management Senior Project Manager manage all elements of the Banking Payments & Treasury systems implementation project, including the close management of any 3rd party vendors and partners.
Financial Reporting Accountant - Treasury and Retail Bank1. IFRS2. Financial/Statutory Reporting- monthly and annual3. Hedge accounting
The ALM Manager will support the analysis and management of liquidity risk within the London business. This role will sit within the 2nd Line of defence of the bank, providing risk support to front line Treasury functions.
Responsible for monitoring and managing liquidity, funding & cashflow risks, IRRBB & FTP.
Second Line of Defence (2LoD) Stress Testing Lead, focused on an international banking groups liquidity. You will support the author of the ILAAP to meet PRA requirements.
Financial Services Risk analyst.
As a Regulatory Reporting Manager, you will ensure accurate and timely regulatory returns to BoE/PRA including CoRep, FinRep & statistical return. To assist in various projects implementing business change, IT change and new regulations as well as process & MI improvements
Be responsible for all manners of financial reporting. Uphold the basic fundamentals of providing timely, accurate and relevant financial information to internal stakeholders. Become integrally involved in all aspects of the groups reporting. This role will cover treasury and technical accounting for the Group and be involved in managing the consolidation process.
FPnA Management Accountant - Trading desk and Finance Markets
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