Group Treasury Analyst - Greater London - Colt Technology Services Group Ltd.

A growing retail group in Central London is seeking a motivated Treasury Analyst to join its Group Finance function. · You will play a key role in ensuring strong liquidity management, accurate daily cash operations, and robust banking controls. · ...

+Job summary · The role of Treasury Analyst in the Energy & Natural Resources sector requires a detail-oriented professional with a strong understanding of accounting and finance principles. · +ResponsibilitiesManage daily cash flow and liquidity to ensure optimal utilisation of ...

The role involves managing day-to-day cash and treasury operations for the group. The responsibilities include maintaining tight control over all cash transactions, supporting payment processes, preparing short-term cash flow forecasts, · ...

A global commodity trading firm are offering the opportunity for a Treasury Analyst to join their corporate Treasury function. The role focuses on managing foreign exchange and interest rate risk, · Monitor and manage FX and interest rate exposures · Provide input to trading team ...

Pure Search are exclusively retained on a Treasury Analyst search for a European business that provides a range of technology‑enabled services to organisations and public spaces. · The role will initially focus on core numerical BAU activities including daily cash positioning,cas ...

We are working exclusively with a high-growth, PE backed Financial Services group as it enters an exciting phase of international expansion and investment. · This newly created role sits at the centre of the Group Treasury function. You'll be managing liquidity, supporting fundin ...

Join a team where your insights drive real financial impact. · CFC is seeking a proactive and detail-driven Treasury Analyst to join our growing global Finance team, · based at our London headquarters in Bishopsgate. · ...

A global commodity trading firm are offering the opportunity for a Treasury Analyst to join their corporate Treasury function. · ...

We're growing fast – as Newham's housing delivery company Populo Living Group has built just under 1,000 homes and has a pipeline of several thousand more to come. We manage over 500 private homes, in addition to over 250 affordable homes via Populo Homes, our registered provider ...

+A global commodity trading firm are offering the opportunity for a Treasury Analyst to join their corporate Treasury function. · +Monitor and manage FX and interest rate exposures, ensuring appropriate hedging and oversight. · Provide input to trading teams on suitable FX hedgin ...

+Job summary · The Funding Analyst supports the Group's treasury operations by providing high-quality analysis and reporting across funding, liquidity, intercompany transactions, · +Monitor daily cash positions and assist in short-term liquidity planning. · Prepare funding schedu ...

We are seeking an experienced Treasury Analyst to join our team on an interim basis. · Perform KYC (Know Your Customer) checks and ensure compliance with internal and external requirements. · Manage bank account administration, including opening, closing, and maintaining accounts ...

This role is part of the Global Treasury Bank Account Management team at Visa. We are looking for a corporate finance professional to manage bank account activities and provide support across various treasury activities. · We oversee the opening and closing of bank accounts, · Ca ...

Support the execution of front-office treasury operations including monitoring liquidity executing transactions preparing valuations and maintaining banking relationships. · ...

Treasury Specialist · The Treasury Analyst provides technical expertise across ERM's global treasury activities, ensuring compliance with statutory requirements, accurate reporting, and effective cash and risk management. The role reports into the Treasury Manager and forms part ...

An opportunity has arisen to join the corporate treasury team as Treasury Analyst. · The successful candidate will have experience of working in a corporate treasury team and managing leveraged assets. The role includes managing day-to-day liquidity, making proposals for cash on ...

+A leading global financial services firm is seeking a Treasury Analyst to join its central Treasury function in London. · +Monitor and manage FX and interest rate exposures across the firm's investment and funding activities, ensuring appropriate hedging strategies are implement ...

We are seeking an experienced Treasury Analyst to join our team on an interim basis.This role will focus on supporting key treasury operations and administrative tasks during a critical period. · ...

The role of a Front Office Treasury Analyst at Apex Group involves supporting the execution of front-office treasury operations, including monitoring liquidity, executing transactions, preparing valuations, and maintaining banking relationships. · ...

An opportunity has arisen to join the corporate treasury team at Cubico Sustainable Investments as Treasury Analyst. · ...

Role: Treasury Analyst (Commodity Trading) · Industry: Commodity Trading · Location: London (Hybrid) · Role Overview · A global commodity trading company is seeking a Treasury Analyst to join its corporate Treasury team. This position is centred on managing foreign exchange and i ...