Treasury jobs
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Treasury Risk Specialist
- London
- £50,000 to £100,000 per year
Treasury Accountant
- Middlesex
Head of Treasury
- Midlothian
- £75,000 to £80,000 per year
Documentation Specialist - Multinational
- Surrey
- £36,000 per year
Treasury Manager - Property Fund Manager
- London
- £61,000 to £70,000 per year
Forecast Analyst
- London
Treasury Consultant
- Recruiter :
- Resources Global Professionals
- Salary :
- £55 to £75 per hour
- Location :
- London
- Description :
- We are currently looking for an experienced Treasury Consultant to join our growing financial ... . The chosen Treasury Consultant will be able to demonstrate a wealth of experience of initiating and managing complex projects within the Treasury environment from reviewing and defining process through to executing ... and knowledge of a Treasury function * Ideally a qualified Accountant or very strong finance and accounting background * Ability to define Treasury strategy, review and implement change * Working process experience in a Treasury function * Ability to deal with diverse and senior stakeholders You will also be able
- Posted on :
- 11/03/2010
AMCT Qualified Treasury Officer
- Recruiter :
- Resourcing Associates
- Salary :
- £45,000 to £60,000 per year
- Location :
- London
- Description :
- My client a leading Fund/ Investment Manager based in the city is looking for an AMCT Qualified Treasury Officer/Manager. You will have previous experience of running a Treasury function and be able to manage the day to day operations of the company's Treasury function. Previous experience in a similar Financial Services company is a distinct advantage Your main duties will include: * Responsibility ... arranging bond transfer certificates * Continuing to develop the Treasury processes including system and process reviews * Monthly reporting to the Treasury Committee highlighting compliance with policies
- Posted on :
- 15/03/2010
Treasury Accountant
- Recruiter :
- NetworkersMSB
- Salary :
- 20
- Location :
- Middlesex
- Description :
- Our Client, a leading housing association, is currently recruiting for an interim Treasury ... then this is your chance. Reporting to the Group Treasury Manager the purpose of the role is to provide accounting and treasury support while having a responsibility for the daily monitoring of cash flow ... and accruals, to produce detailed Treasury variance analyses for all Group entities, to assist the with budget setting, carry out regular written loan and treasury accounting control checks and reconciliations ... -5 years (or similar) experience in a treasury accounting role, possess strong Excel skills and excellent
- Posted on :
- 16/03/2010
Treasurer
- Recruiter :
- L E A Consultants
- Salary :
- Tax free ex pat package
- Location :
- Saudi Arabia
- Description :
- Professional degree / diploma in financial management like CIMA/ ACCA/ CA or MBA in Finance Job Description Manage treasury operations independently with the following result areas: *Liaise with banks and arrange working capital and loans at competitive terms to finance asset acquisition and also to fund rapid ... parameters. *Consolidation and reporting of treasury results, MIS. Advise management on hedging strategies ... hand experience in banking and treasury operations in GCC countries, and familiarity with procedures ... . The candidate needs to have professional finance qualifications, with experience of 7- 12 years in Treasury
- Posted on :
- 15/03/2010
Treasury Manager - Property Fund Manager
- Recruiter :
- WH Marks Sattin
- Salary :
- £61,000 to £70,000 per year (61000-70000)
- Location :
- London
- Description :
- An international property fund manager is looking for an experienced Treasury Manager to head up their treasury function. Reporting into the FD this position is heavily focused on debt raising and implementing hedging strategies. You will be responsible for a huge debt portfolio and take charge of managing bank ... enhance treasury management activities and introduce controls within the company that will minimise risk and maintain cash effectiveness. Those applying must have at least 5 years treasury experience inside a well ... qualifications (ACT/ACMA/ACA) Ideally with treasury exposure inside large property and financial services
- Posted on :
- 18/03/2010
Head of Treasury
- Recruiter :
- Badenoch & Clark
- Salary :
- £75,000 to £80,000 per year (75000-80000)
- Location :
- Midlothian
- Description :
- We currently have a unique opportunity to join one of the markets most exciting Financial Services Institutions based in Edinburgh as Head of Treasury This is an extremely hands-on role and the successful candidate will be directly responsible for starting up and growing a new Treasury function. They must therefore be/have the following: * A strong background within Banking & Financial Services * Significant experience within Treasury at a Senior level * Experienced in setting up a Treasury function encompassing all systems and processes * Excellent communication skills with the ability to present and handle oneself
- Posted on :
- 15/03/2010
Documentation Specialist - Multinational
- Recruiter :
- WH Marks Sattin
- Salary :
- £36,000 per year (36000)
- Location :
- Surrey
- Description :
- A 12 month contract within a large multinational based in Surrey is looking to bring in a Documentation Analyst inside their specialist treasury function. The Documentation Analyst will perform the Documentation activities of the European Treasury Centre (ETC) with maximum efficiency, optimum control and in accordance with Legal, Tax and Business Unit Partner requirements. Areas of your responsibility will include ... a timely manner and ensure Treasury guarantee database is kept current. Those applying for this role ... . Proven experience of banking documentation is essential with knowledge of cash management or treasury
- Posted on :
- 18/03/2010
Treasury Risk Specialist
- Recruiter :
- Goodman Masson Recruitment Services Ltd
- Salary :
- £50,000 to £100,000 per year (50000-100000)
- Location :
- London
- Description :
- This world leading financial institution seeks a Treasury Specialist. Responsible for spotting potential liquidity problems in the 400+ banking institutions falling under their liquidity supervision regime. The role holder will be accountable for asset liability management issues within treasury operations, including interest rate risk and any associated capital requirements. Developing risk models and stress testing systems are also a paramount. This is a great opportunity for anyone wanting to get ... banking and risk management. Have an understanding of treasury management instruments (repos, hedges, OMO
- Posted on :
- 16/03/2010
Accountant Treasury Advisory Business Consultant Banking Paris
- Recruiter :
- Verticality
- Salary :
- EUR 70,000 to EUR 100,000 per year (Market rates)
- Location :
- Paris
- Description :
- Leading software house in the finance / Banking sector seeks candidate with a background in accountancy and an understanding of accounting within treasury (Bank or corporate) and associated regulations e.g. IAS39, FAS133, IAS32, IFRS7 etc etc. to work as a Business Analyst / Consultant. The role will involve working as a subject matter expert assisting development teams with advice as well as working with pre-sales and consultancy department working with/presenting to end clients typically banks ... swift response. Keywords: Treasury, IAS39, FAS133, IAS32, IFRS7, GAAP, IAS, Accountant, Consultant
- Posted on :
- 16/03/2010
Treasury/Liquidity Risk Consultant
- Recruiter :
- Clement May
- Salary :
- 550-700
- Location :
- London
- Description :
- Our client is looking for an experienced Treasury/Liquidity Risk Consultant from an Investment Banking and consulting background. The role will require experience of capital planning and managing an asset and liability management function (liquidity, interest rate and foreign exchange rate exposure management) and working on a treasury funding desk. You will need to demonstrate strong business analysis, financial analysis including liquidity risk modelling and in depth knowledge of FSA regulations liquidity ... * Cash Management & securities settlement * Treasury funding desk and long-term debt issuance
- Posted on :
- 17/03/2010
Forecast Analyst
- Recruiter :
- WH Marks Sattin
- Salary :
- 250-350
- Location :
- London
- Description :
- Role: Forecasting Analyst is required to join the Group Treasury function of a major city based investment bank. This role sits within the Management Information team. It assumes responsibility for production of the monthly management reports, budgeting & capital planning Responsibilities: - Co-ordinate the production of the Group Treasury budgets and forecasts. - Produce forecasting packs that are to a high 'commercial' standard - Provide monthly rolling forecasts commentary and analysis. This encompasses variance ... accountant ACCA/ACA/CIMA - Experience within a treasury environment TGR124916 WH Marks Sattin (UK) Ltd acts
- Posted on :
- 18/03/2010
Liquidity SME - Banking - London
- Recruiter :
- IMSworldwide
- Salary :
- 700
- Location :
- London
- Description :
- The Role: An exceptional opportunity has arisen for a Liquidity SME to manage the enhanced UK regulatory requirement for Liquidity provision as directed by the FSA. You will assist by analysing the ILAA/ILAS documentation, developing the liquidity framework for this mid-sized banking business, and being responsible for the implementation of the framework within the UK. Reporting to the UK Group Financial Controller, you will provide specialist Liquidity/Treasury expertise, liaising with generalists and consultants to deliver the regulatory ... . The Candidate: The incumbent will be a qualified accountant or Liquidity/Treasury SME, with experience of
- Posted on :
- 18/03/2010
Treasury Manager - Market Risk
- Recruiter :
- WH Marks Sattin
- Salary :
- £51,000 to £60,000 per year (51000-60000)
- Location :
- London
- Description :
- A permanent position within the Front Office function of FTSE 100 Company has arisen. This role is that of Treasury Manager focused predominately on market risk activities. Undertaking risk management issues on a day to day basis you will be focused on professional and accurate FX and investment deals in line with Group policy, VAR and benchmark strategies as well as enhancing the FX and interest rate risk strategies. This includes correlation theory work and stakeholder risk advice. You will need to have ... experience inside a treasury function of a bank or large multinational as a Market risk professional
- Posted on :
- 18/03/2010
Management Accountant
- Recruiter :
- Robert Walters
- Salary :
- £25,000 to £35,000 per year (Excellent Benefits)
- Location :
- England
- Description :
- stock work including the steam lining of processes * Working Capital management * Tax & Treasury Project
- Posted on :
- 09/03/2010
Programme Manager
- Recruiter :
- Resources Connection
- Salary :
- £45 to £70 per hour
- Location :
- London
- Description :
- function * Knowledge of the end to end trade lifecycle, treasury, risk and operations * Ability to deal
- Posted on :
- 11/03/2010
Internal Audit Risk Consultant
- Recruiter :
- Resources Global Professionals
- Salary :
- £55 to £75 per hour
- Location :
- London
- Description :
- * Working process experience in a Treasury function * Ability to deal with diverse and senior stakeholders
- Posted on :
- 11/03/2010
Project Leader
- Recruiter :
- s·com Technology - Contract
- Salary :
- 550
- Location :
- London
- Description :
- Project Leader/London The Project Leader will work in the Treasury Systems team of my client and carry out project work including primarily leading through feasibility study; cost-benefit analysis; solution proposal; estimating; planning; design & development and implementation. Experience of structured project based development & implementation in either banking, retail banking (preferred) or a financial software house providing solutions to the banking sector is essential. Experience of data warehousing/reporting databases, database design skills, exposure to banking financial reporting and experience, payments
- Posted on :
- 14/03/2010
Finance Manager
- Recruiter :
- L E A Consultants
- Salary :
- Tax free ex pat package
- Location :
- Saudi Arabia
- Description :
- assistance on Treasury and Tax matters. Required Qualification The candidate needs to have professional
- Posted on :
- 15/03/2010
IFRS Accountant
- Recruiter :
- WH Marks Sattin
- Salary :
- 350-450
- Location :
- London
- Description :
- Arbitrage Trading, Global Treasury Services (MM & FX desks), Vanilla Swaps, Fixed Income Products
- Posted on :
- 17/03/2010
Consultant - To be trained on MUREX
- Recruiter :
- Cititec Associates Limited
- Salary :
- £50,000 to £80,000 per year (50000-80000)
- Location :
- London
- Description :
- Murex is one of the market leading trading and risk management platforms used by investment banks, corporate treasuries, asset managers and hedge funds. A leading consultancy and partner to Murex is looking for articulate and diligent consultants to cross train on the Murex Platform. This is an incredible opportunity to work for a leading consultancy and to be trained on one of the worlds leading trading platforms. The initial 2 months will be spent training on Murex where after you will be placed on a Client site (Investment Bank or similar). Successful candidates will have either consultancy or investment banking
- Posted on :
- 18/03/2010
Totally Financial
