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TREASURY ANALYST - RETAIL GROUP - IMMEDIATE START
The Treasury Manager will play a crucial role in managing the company's financial assets and liabilities. This includes overseeing cash management, risk management, and corporate finance in the fast-moving consumer goods industry.
TREASURY MANAGER - LIVERPOOL - £50,000-£60,000 - PQ OR QUALIFIED ACCOUNTANT
The Treasury Manager will be a key contributor within Treasury department, responsible for leading a team and the daily management of all European banking operations. You will overseeing payments and work closely with the Director of Treasury to support with cash-flow forecasting, the maintenance of banking relationships and the management of the investment portfolios.
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 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.
The Senior Treasury Accountant is a key figure in managing financial risks and optimising the company's liquidity in the thriving Energy & Natural Resources industry. They will be managing and coordinating treasury operations, cash management, and financial risk assessments for our established company based in London.
As the Fund Associate you will work closely with the investment team and partner with other groups within the Hedge Fund.London based role.
This position requires a motivated Treasury Analyst to join a leading FMCG company's Treasury team. The successful candidate will be responsible for elements of business partnering, internal & external financing, cash management, working capital and governance, controls & reporting.
Data Project/Delivery Manager will oversee the delivery of the portfolio of work defined in the data roadmap, maintaining a purview over corporate projects and providing project and delivery management for local projects and BAU initiatives.This role will combine data & analytics subject knowledge with strong project and portfolio management skills to ensure the effective coordination and delivery of the data roadmap.
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