- Prepare daily cash forecasts.
- Responsible for daily payments and various cash flow transactions, including handling bank and account transactions, reconciling bank fees, utilizing online banking systems, verifying account details, making ad hoc payments, and confirming payment details.
- Manage payment and banking instructions for all CTRM systems.
- Track, report, and investigate discrepancies between contracts, settlements, traders, financial reports, accounting staff, and the broader Treasury function with a strong focus on detail and accuracy.
- Assist in the creation and documentation of Treasury policies and procedures.
- Develop KPIs and dashboards.
- Collaborate with various departments to ensure efficient Treasury processes and maintain high service levels.
- Communicate effectively with senior management, demonstrating a thorough understanding of the impact of Treasury efficiencies on the business.
- Explain the impact of Treasury policy on the business to non-technical stakeholders.
- Coordinate with external auditors for all Treasury-related requests and assist the Treasury and Finance team with year-end audit tasks.
- Support the Treasury and Finance team with year-end reporting.
- Handle special projects as needed by the business and the Treasury and Finance function.
- Bachelor's degree in Business, Accounting, Finance, or Financial Management.
- 4 to 6 years of experience in an operational Treasury role, with an emphasis on daily processes and transactions.
- Experience with cash forecasting and understanding of cash flows.
- Experience in creating dashboards, KPIs, and other analytics.
- Advanced Excel skills required.
- Experience with Kyriba preferred.
- Experience with Power BI or Alteryx preferred.
- Excellent research, documentation, and problem-solving skills.
- Strong communication and client service skills, with a demonstrated ability to collaborate internally and externally.
- Proficient in Treasury, financial, and reporting systems.
-
Treasury Analyst
3 weeks ago
Office Angels London, United Kingdom**TREASURY ANALYST - 12 Month Fixed Term Contract** · **Our client is a revolutionary and innovative tech company, based in White City, looking for a Treasury Analyst to join their expanding team at the peak of an exciting period of growth** · You will be part of a small, hard-wo ...
-
Treasury Analyst
3 weeks ago
eFinancialCareers London, United Kingdom**Our client is an established Crude and Oil Products trading company based in London, with physical assets across Europe. They actively source, refine, market and trade Crude Oil and Oil products, and associated financial derivatives.** · **RESPONSIBILITIES**: · - Reporting to t ...
-
Treasury Analyst
2 weeks ago
Handle Recruitment London, United KingdomThe Treasury Analyst will be responsible for treasury reporting, banking infrastructure administration, liquidity management and execution/approval of payments requests for all UK entities. · As part of the UK Treasury team, the Treasury Analyst will also produce cash flow report ...
-
Treasury Analyst
2 weeks ago
Harvey John London, United KingdomDue to expansion, an exciting opportunity has arisen for an experienced Treasury Analyst with a background in back-office operations to join a growing treasury function. Reporting to the Head of Treasury Operations, you will have a key involvement in bothoperational activities an ...
-
Treasury Analyst
3 weeks ago
Communicate Recruitment Solutions LTD London, United KingdomA leading UK REIT company are currently searching for a Treasury Analyst specialising in Debt to join their Central London based offices. · The role will be offering hybrid working and paying a salary of c.£40,000-£45,000. · **Responsibilities**: · - Debt management · - Debt repo ...
-
Treasury Analyst
3 weeks ago
Harvey John London, United KingdomAn exciting opportunity has arisen for a Treasury Analyst with experience in either securitisation or warehouse financing to join a growing financial services business. · **Responsibilities**: · - Preparation and administration of day-to-day internal and external reporting requir ...
-
Treasury Analyst
4 weeks ago
RICHARD JAMES RECRUITMENT SPECIALISTS LTD London, United Kingdom**Our client is an established trader of Commodity and Energy products based in Central London. They offer a unique chance to work within a continuously growing and diversifying business, with a strong commercial appetite.** · **RESPONSIBILITIES WILL INCLUDE**: · - Understand and ...
-
Treasury Funding Analyst
2 weeks ago
Kite Human Capital London, United Kingdom**Treasury Funding Analyst - FX / Money Markets / Rates - Investment Banking - London (Hybrid)** · Treasury Funding Analyst required to join a major investment bank. This is a permanent role based in London on a hybrid working model of 2-3 days per week and paying between £60,000 ...
-
Senior Treasury Analyst
3 weeks ago
FashionJobs London, United KingdomDr. Martens is a globally famous and culturally influential British brand with over 60 years of heritage. Our products have become cultural icons, instantly recognisable and with timeless appeal, which is still relevant to consumers across the world today.As brand custodians, we ...
-
Treasury Systems Analyst
3 weeks ago
Communicate Recruitment Solutions LTD London, United KingdomA rapidly expanding global Technology company are searching for a Treasury Systems Analyst to join their London based team. They are one of the world's most upcoming suppliers in their industry and are using their recent increase in their global presenceto accelerate their expans ...
-
Senior Treasury Analyst
4 weeks ago
eFinancialCareers London, United KingdomA successful international retailer headquartered in Central London are seeking an experienced Senior Treasury Analyst to join them on a 12 month FTC to cover maternity leave. · Reporting directly into the Head of Treasury, this role will be responsible for: · - Liaising with loc ...
-
Treasury Analyst
1 week ago
Harvey John London, United Kingdom permanentAre you a Treasury Analyst eager to kick-start your career and leverage your analytical skills in a dynamic environment, working alongside industry experts at a company with a strong, global reputation? · Why not join an internationally renowned and growing firm that focuses on ...
-
Treasury Analyst
5 days ago
Harvey John London, United KingdomAre you a Treasury Analyst eager to kick-start your career and leverage your analytical skills in a dynamic environment, working alongside industry experts at a company with a strong, global reputation? · Why not join an internationally renowned and growing firm that focuses on ...
-
Chinese Treasury Analyst
4 weeks ago
ABL Recruitment London, United Kingdom**Title**: Mandarin Chinese TREASURY/PAYMENTS ANALYST · **Location**: Central London · **Contract type**: Office based with some flexibility · **Sector: UK and global banking** · **Languages required**: Fluent Mandarin and English · **Sponsorship provided** : No · **Hours**: 9-5. ...
-
Treasury Analyst
2 days ago
Brewer Morris London, United KingdomA leading technology company is looking to hire a Treasury Analyst on a permanent basis. This will be a hybrid role based out of their London office. · Key Responsibilities: · Cash Management · Daily Monitoring: Oversee daily cash positions, review cash flow forecasts, and im ...
-
Treasury Analyst
3 weeks ago
Inventum Group United KingdomWe are partnered with a leading global Treasury consultancy firm who are looking for a Treasury Solution Analyst to join their London team. As the Treasury Solution Analyst you will Provide analytical and project delivery support for the wider team and assist with the preparation ...
-
Treasury Analyst
1 week ago
G-20 Group London, United Kingdom Full timeG-20 Group is the leading Swiss liquidity provider company with focus on Digital investments. We offer Treasury & Asset Management, Liquidity provisioning plus Advisory services. · About the Team · As a Treasury Analyst [50% or 100%] at G-20, you will help build the treasury func ...
-
Senior Treasury Analyst
2 weeks ago
eFinancialCareers London, United Kingdom**The role**: · - Monitor and execute Treasury FX trades as part of daily cash management process and in support of group FX hedging strategies. · - Production and circulation of daily MI covering Treasury's activities, ensuring reporting is timely and accurate. · - Attend ALCO m ...
-
Treasury Analyst
2 days ago
Harvey John London, United KingdomJob Description Are you a Treasury Analyst eager to kick-start your career and leverage your analytical skills in a dynamic environment, working alongside industry experts at a company with a strong, global reputation? · Why not join an internationally renowned and growing firm ...
-
Treasury Analyst
3 days ago
Harvey John London, United KingdomAre you a Treasury Analyst eager to kick-start your career and leverage your analytical skills in a dynamic environment, working alongside industry experts at a company with a strong, global reputation? · Why not join an internationally renowned and growing firm that focuses on ...
Senior Treasury Analyst - London, United Kingdom - Brewer Morris
Description
Job Responsibilities:
Job Requirements:
Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.
Please note that your personal information will be treated in accordance with our Privacy Policy .
#J-18808-Ljbffr