Treasury jobs

TREASURY ANALYST - OPERATIONS, PROJECTS & FRONT OFFICE - LAW FIRM - £45-60K

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 Bank

1. IFRS
2. Financial/Statutory Reporting- monthly and annual
3. Hedge accounting

The role of cash Management Manager will focus on back office duties, with adhoc FX executions. This role will be hybrid working in Windsor.

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.

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.

Responsible for monitoring and managing liquidity, funding & cashflow risks, IRRBB & FTP.

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

Leading the delivery of the weekly cash forecast for the EMEA region including monitoring, understanding, accuracy and consolidation. The role will support Group Treasury on various aspects of the Group cash forecast.

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.

Ensure the Group meets all its treasury and tax obligations by establishing effective treasury and tax controls and procedures. Ensure accurate and timely financial and management reporting and drive efficiency and value add across the UK businesses.

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

• Qualified Accountant
• Finance Markets, Trading Desk, Treasury product and/or Investment Bank backdrop
• Full P&L view (might suit someone with just Revenue Analysis wanting to stretch further)