Treasurer / Treasury Analyst - London

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. · ...

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 ...

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. · ...

+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 ...

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 ...

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 ...

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 ...

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

+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.This role will focus on supporting key treasury operations and administrative tasks during a critical period. · ...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. · We will do more than simply 'empower' you. We will work to supercharge your unique skills and experience. · Treasury Analyst plays ...

+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 ...

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 ...

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. · ...

+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, · ...

The Funding Analyst supports the Group's treasury operations by providing high-quality analysis and reporting across funding, liquidity, intercompany transactions, and cash forecasting. · ...

We are a Fortune 500 company that operates a leading network of global futures,equity and equity options exchanges.The Treasury team covers multiple currencies and markets,this role will be coordinated around UK market timings. · Manage investments of ICEU capitaland cash collate ...

We are working exclusively with a high-growth, PE backed Financial Services group as it enters an exciting phase of international expansion and investment. · Managing daily cash positions, · Monitoring short- and long-term cash flow forecasts and supporting financial planning act ...

Treasury Analyst in London (hybrid) - initial 3–6 month contract. Responsible for day-to-day cash and treasury management. · ...