Treasury Jobs in City of London

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Treasury Analyst

Salary:
£30k - £34k pa
Location:
City Of London
Job Type:
Contract/Temp
Date Posted:
15-May-2012 15:27Add to My Shortlist

Daily Duties will include: Cash flow Management · For the direct management of a minimum of 3 companies rolling 12-month cash flow forecasts, with input... any impacts on treasury activity. · Co-ordinate... line with approved Treasury Procedures and Risk... provided by the Treasury Analyst. · Ensure... · Month End Treasury Performance. · Quarterly... Planning process. . Treasury and Banking Related...

Treasury Accountant

Salary:
£40k - £45k pa + excellent package
Location:
City Of London
Job Type:
Permanent
Date Posted:
18-May-2012 18:54Add to My Shortlist

Foreign Exchange - Check PA6 against previous days transactions (i.e. purchases/sales/FX deal) - Buy/Sell currency to cover business - Making sure the dates of the... as they occur Treasury transactions - All the above treasury transaction at maturity... for the management accounts. Inter Company Accounts - Liaise with... of all expense accounts for ease of audit and for preparation of...

Treasury Manager

Salary:
£60k - £75k pa + bonus and benefits
Location:
City Of London
Job Type:
Permanent
Date Posted:
14-May-2012 15:55Add to My Shortlist

Treasury Manager Maldon Partners has been engaged by a City based equity brokerage to assist in their search for a treasury manager to report directly... search for a treasury manager to report... the firms corporate treasury function. This is... * Creation of treasury policy and procedures... interaction with Group Treasury and business line... our clients Group Treasury System in 2012;...

Business Analyst - Treasury Finance

Salary:
£350 - £380 p/day
Location:
City Of London
Job Type:
Contract/Temp
Date Posted:
17-May-2012 11:05Add to My Shortlist

The Role: One of my leading Banking clients is looking to hire a Finance Treasury Business Analyst. Initially a 6 month role, but there potential... be involved in Accounting, Controls and Process... to determine new accounting rules for new... working in a Treasury Finance / Product... come from an Accounting background. Sound knowledge... detailed knowledge of accounting rules for all...

Treasury Product Controller

Salary:
£350 - £380 p/day
Location:
City Of London
Job Type:
Contract/Temp
Date Posted:
18-May-2012 16:06Add to My Shortlist

My client - a top tier Investment Bank - is currently looking for someone to join a newly formed Treasury Product Control team. Joining a... ideally within the treasury space of an Investment Bank. Previous experience within an Audit background in preferable and you will also demonstrate a strong understanding of controls, process enhancement and improvement. You will be a...

Senior Treasury Analyst

Salary:
£30k - £35k pa
Location:
City Of London
Job Type:
Contract/Temp
Date Posted:
16-May-2012 10:41Add to My Shortlist

A leading housing association who manage over 63,000 homes, and provide services for around 300,000 people across the UK are currently looking to recruit a Senior Treasury Analyst to support... the Corporate Finance Treasury department. This Senior Treasury Analyst will be... requested This Senior Treasury Analyst role would... an ACT qualified Treasury Analyst ideally with... using the SunGard Treasury Management system is...

Treasury Finance Manager

Salary:
£60k - £65k pa + benefits
Location:
City Of London
Job Type:
Permanent
Date Posted:
17-May-2012 17:34Add to My Shortlist

As a key member of the divisional finance function, the Finance Manager will have a sound technical knowledge and a good understanding of Treasury operations and of... reporting. Leading the Treasury Transformation Programme to... implement a new Treasury Management System and design the accounting rules and processes... the Head of Treasury Finance in ensuring... Excellent knowledge of accounting requirements within treasury

Treasury Manager - Commodities

Salary:
TO £65K + BENS + BONUS
Location:
Central London
Job Type:
Permanent
Date Posted:
17-May-2012 16:20Add to My Shortlist

Leading commodity trading house is seeking to recruit a Treasury Manager. The ideal candidate will have a banking / commodity / trade finance background with... with Banking / Treasury documents and the... Corporate Indemnities, Bank Account Opening, Terms &... management of the Treasury team ensuring the... departments to enhance Treasury processes, from a procedural and IT perspective.

Business Analysr: Collateral Management & OTC

Salary:
£400 - £500 p/day
Location:
City Of London
Job Type:
Contract/Temp
Date Posted:
19-May-2012 17:43Add to My Shortlist

My client is a Tier 1 Investment Bank seeking a strong Business Analyst to join their Global Collateral Management Group. They are looking for a... the following areas; treasury funding, collateral management, collateral optimisation and/or prime services. Experience in process improvement analysis and business process reengineering. Good knowledge of investment banking processes and Operations. Detailed specific product knowledge of OTC...

Regulatory reporting manager

Salary:
£400 - £450 p/day
Location:
City Of London
Job Type:
Contract/Temp
Date Posted:
18-May-2012 14:52Add to My Shortlist

A new opportunity has arisen in the Balance Sheet & Capital Management team within Wholesale Markets and Treasury & Trading Finance. The successful applicant will play an important role in helping develop the analysis and understanding of the assets and risk factors that go towards determining the regulatory capital requirements and associated reportage for the Structured Corporate Finance (SCF) business....

Treasury Assistant / Banking Transactions - 6 month contract

Salary:
£32000
Location:
London, The City
Job Type:
Contract/Interim
Date Posted:
17-May-2012 09:27Add to My Shortlist

An City based Insurance Underwriters seeks a person with Treasury Journal experience, managing bank transactions to ledgers and bank payments and maintaining petty cash and person with Treasury Journal experience, managing... bank reconciliations and Treasury journals on a... for all Group accounts. Timely and accurate... journals provided by Treasury Manager. Preparation of... to support the Treasury function and Finance as

Trainee FX Consultant / Private Bank

Salary:
18,000 OTE 23,000 + Bens
Location:
City Of London
Job Type:
Permanent
Date Posted:
16-May-2012 09:18Add to My Shortlist

Job Specification - Trainee Foreign Exchange Consultant The purpose of the role is to acquire new corporate customers (within a defined target market) to use the treasury products and services... then map our treasury products with their... Assist with the account set up * Ensure the account has a suitable (for both the client and the Bank) trading and credit...

Corporate Deposit Analyst

Salary:
£150 - £200 p/day
Location:
City Of London
Job Type:
Contract/Temp
Date Posted:
14-May-2012 18:16Add to My Shortlist

Leading European Investment Bank urgently requires a cash management and payments specialist to work as a Corporate Deposit Analyst within their Operations Liaison Group (OLG)... support across the Treasury and ALM Front... of contact for Treasury Dealers - Management... intra day Call Account movements for GBP, ... for managing internal account migration from other... - Responsible for account maintenance in preparation...

Corporate Deposit Analyst

Salary:
£180 - £200 p/day
Location:
City Of London
Job Type:
Contract/Temp
Date Posted:
14-May-2012 18:03Add to My Shortlist

A progressive investment bank is currently searching for a corporate deposit analyst to join their operations liaison team. The position offers you the chance to... of contact for treasury dealers and will... to arrange call account movements for GBP, ... preparing monthly call account statements. The management... exposure to call accounts and reconciliations would benefit your application as would any experience...

Systems Accountant

Salary:
£45k - £55k pa + excellent benefits
Location:
City Of London
Job Type:
Permanent
Date Posted:
17-May-2012 17:54Add to My Shortlist

* Providing technical support to the Treasury Finance Manager and the Treasury Transformation Programme to implement a new Treasury Management System and design the accounting the Treasury Transformation Programme to... implement a new Treasury Management System and design the accounting rules and processes... the Head of Treasury Finance in ensuring... unit level specifically Treasury Operations and IT The ideal candidate...

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