- Own the delivery of Treasury's complex daily, weekly and monthly reporting to a diverse base of recipients - internal and external - in an accurate and timely manner.
- Build, enhance, automate and maintain sophisticated financial models and analysis tools such as cash and liquidity management models.
- Monitor cash, receivables and FX movements on a daily basis, track and analyse exceptions.
- Get involved with new funding initiatives: Prepare and deliver datasets and presentations.
- Calculate and initiate all payments on our funding facilities.
- Advanced Excel user
- Knowledge of data extraction and data manipulation
- Cash flow modelling skills and experience.
- Strong analytical skills, an investigative mind and a problem-solving attitude.
- Excellent communication skills, both verbal and written with an ability to translate complex situations into simple explanations.
- Ability and willingness to deal confidently with a range of internal and external stakeholders.
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Treasury Analyst
1 week ago
Premium Credit Leatherhead, United Kingdom**Treasury Analyst** · Leatherhead, Surrey (Hybrid model) · - Competitive salary · - A workplace pension scheme · - Hybrid working, with very occasional collaborative days in our Leatherhead headquarters · - Private Medical and Dental cover · - 25 days' annual leave with options ...
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Treasury Analyst
3 weeks ago
SGN Horley, United KingdomLocation**:Horley** · Salary**:£37.8k - £42.3k per annum (Dependent on skills & qualifications)** · Reference**:REQ2690** · **THE ROLE** · We have an exciting role for a Treasury Analyst - Operations who will have primary responsibility for the Group's day to day liquidity planni ...
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Treasury Analyst
3 weeks ago
Page Personnel Finance Brighton, United KingdomTreasury Analyst / Brighton / Finance · **Client Details** · A leading Brighton area based organisation are looking to recruit a Treasury Analyst on a full time permanent basis. · **Description** · As Treasury Analyst you will be responsible for: · Cash management · - Managing li ...
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Treasury Analyst
2 weeks ago
Willis Global Ltd London, United KingdomOur client, a wholly owned crude oil and oil products trading subsidiary of a major energy and chemical company is recruiting for a **Treasury Analyst** to be based at a new office location in the City area of London. · **On Offer;** · - Salary: Competitive salary in line with sk ...
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Treasury Analyst
2 weeks ago
Harvey John Brighton, United KingdomAn exciting, Brighton based opportunity has arisen for a Treasury Analyst with previous cash management and payments experience. This is a key role within a recently restructured Treasury department that will involve both operational treasury managementand project support. · **Re ...
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Treasury Analyst
2 weeks ago
Altum Consulting London, United KingdomAltum are excited to be partnering with a leading multinational media company in their search for a Cash and Treasury Analyst. This is an excellent opportunity to join a fast-paced finance team in the heart of London's West End. This company offers hybridworking, a collaborative ...
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Treasury Analyst
3 weeks ago
Insight London, United KingdomA leading Energy Commodity Trading firm based in London West End are looking to hire a newly created position due to the continued expansion of the business · - As a **Treasury Analyst** you will take responsibility for assisting the Treasury team with the daily payments, Issuin ...
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Treasury Analyst
3 weeks ago
Communicate Recruitment Solutions LTD London, United KingdomI am currently recruiting for a Treasury Analyst to join a hugely successful FTSE listed business. The company is a household name and works in the manufacturing industry. This is a great opportunity to work directly alongside the Assistant Treasurer asyou will report into them a ...
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Treasury Analyst
3 weeks ago
eFinancialCareers London, United KingdomI am currently partnering with a leading UK and European energy and commodity trading firm, who are seeking a Treasury Analyst to join their growing London team on a permanent basis. · Reporting into the Head of Treasury Operations, this role involve an interesting spread of resp ...
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Treasury Analyst
3 weeks ago
eFinancialCareers Brighton, United KingdomJob Description - Treasury Analyst · large privately owned insurance broker, with revenues in the billions. · Commenced expansion outside over 10 years ago when it acquired an international business with presence in 16 further countries. · The international business is headquarte ...
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Treasury Analyst
1 week ago
Buckden Partners Limited City of London, United KingdomMy client is a global leader in the development and management of solar energy projects. They are recruiting for a Treasury Analyst to join their Trade Finance Treasury team. · **Responsibilities** · **_Structuring and executing trade finance transactions _** · - Review of trade ...
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Treasury Analyst
2 days 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 ...
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Treasury Analyst
1 day 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 ...
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Treasury Analyst
1 day 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 ...
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Treasury Analyst
2 days ago
People First London, United Kingdom**Ref: 21473b** · **Your New Job Title**:Treasury Analyst (Energy Sector) · **The Skills You'll Need**:Settlement / Clearing / Payment / Treasury working experience in Banking / Energy sector / BIG 4 in the UK · **Your New Salary**:Highly competitive, depending on experience · ** ...
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Treasury Analyst
3 days 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 ...
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Treasury Analyst
3 days ago
Yolk Recruitment Ltd City of London, United Kingdom**Treasury Analyst - £37 per hour inside ir35 - Central London - Hybrid (2 days in the office a week) - one stage virtual interview - Sector: Green Technology** · Yolk recruitment is recruiting for a Treasury Analyst (back office) to work with a leading manufacturing client advan ...
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Treasury Analyst
1 week ago
eFinancialCareers London, United KingdomTreasury Analysis · - Organise and maintain exposures across various internal and external portfolios used for Repo. · - Update & monitor exposure sheets · - Produce, monitor and project cash and collateral reports. · - Collect and maintain historical funding costs data. · - Comm ...
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Treasury Analyst
2 days ago
Cameron Kennedy City of London, United Kingdom**Treasury Assistant · £ £ benefits · London - City** · **THE COMPANY · **Highly respected and successful global commodities and FX trading firm. · **THE ROLE · **Reporting to the Treasury Manager, you will support the Treasury team with the processing of payments and receipts an ...
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Treasury Analyst
1 week 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 ...
Interim Treasury Analyst - Dorking, United Kingdom - Investigo
Description
My client a true leader in its field are looking for a Treasury Analyst for an initial 6 month contract. The role will be accountable for the creation and delivery of external and internal transaction reporting and will contribute to setting up new funding transactions.
Responsibilities include:
The successful candidate will be able to demonstrate:
