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Treasury Officer
1 week ago
A2Dominion Housing Group Ltd. London, United Kingdom**Treasury Officer** · **Salary: £31,615 to £36,607** · **Type: Permanent, Full time (35 hours per week)** · **Location: Paddington - Hybrid working** · **About us** · We are one of the UK's leading housing associations. Our vision is to improve people's lives through high-qualit ...
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Treasury Middle Office
1 week ago
MW recruitment London, United KingdomA treasury middle office role is available working for a banking institution in the City, the main responsibility of this role is to provide support to the Treasury Markets Desk across Derivative and Bond trading activity. · **Main Duties** · - Ensure that all trades executed are ...
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Senior Treasury Officer
1 day ago
MARKET TALENT London, United KingdomWe are working with a prestigious international banking organisation seeking a highly meticulous and efficient Senior Treasury Officer to join a growing team. We are seeking a experience Treasury Operations specialist with 3- 5 years of experience in thebanking industry. · You wi ...
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Treasury Operations Officer
4 days ago
Market Talent Ltd London, United KingdomWe are working alongside a prestigious International Bank based in London who are on the search for a Treasury Operations Officer, In this role you will be responsible for providing operational support for our treasury products and interbank market transactions. You will be requi ...
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Treasury Middle Office
1 week ago
eFinancialCareers London, United Kingdom**Main Duties** · - Ensure that all trades executed are entered accurately into the Treasury Management System · - Liaison with settlements and/or trade counterparties to agree trade details and ensure instructions are matched in the market; Liaise with desk/counterparties/client ...
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Treasury Settlements Officer
1 week ago
MARKET TALENT London, United KingdomWe are working with a prestigious international banking organisation seeking a highly meticulous and efficient Senior Treasury Officer to join a growing team. We are seeking a experience Treasury Operations specialist with a minimum of 3 years experience. · You will be responsibl ...
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Senior Treasury Officer
1 week ago
Market Talent Ltd London, United KingdomWe are working with a prestigious international banking organisation seeking a highly meticulous and efficient Senior Treasury Officer to join a growing team. We are seeking a experience Treasury Operations specialist with 3- 5 years of experience in the banking industry. · You w ...
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Treasury Operations Officer
1 week ago
Market Talent Ltd London, United KingdomWe are working with a prestigious international banking organisation seeking a highly meticulous and efficient Treasury Officer to join a growing team. We are seeking a experience Treasury Operations specialist with a minimum of 2 years experience. · You will be responsible to en ...
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Treasury Reporting Officer
1 day ago
Turkish Bank UK London, United Kingdom**JOB PURPOSE** · - Foreign Exchange, Money Market, SWAP, Bond, Syndication Loan and Bank Note dealing. · - Help to manage the account relationships with Group members and other Financial Institutions. · - Make sure Correspondent Banks files remains updated and complaint with cur ...
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Front Office Treasury Analyst
4 days ago
Sanderson London, United Kingdom**Key responsibilities**: · - Prepare and undertake daily dealing positions to manage liquidity & FX positions, prepare & upload daily and monthly FX rates into Treasury Management System (TMS) · - Produce daily counter-party exposure report and report breaches and deterioration ...
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Treasury Chief Investment Office
3 days ago
JPMorgan Chase Bank, N.A. London, United Kingdom**About J.P. Morgan Chase & Co** · **.** · J.P. Morgan is a global leader in financial services, offering solutions to the world's most important corporations, governments and institutions in more than 100 countries. We have a sophisticated local market presence in Europe, Middle ...
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Treasury Chief Investment Office
2 days ago
JPMorgan Chase Bank, N.A. London, United KingdomYou are a strategic project manager, who is driven by an ambition to consistently drive projects to completion, and be a part of the growing area of the business with opportunities to work with cross regional and geographical stakeholders and locations. Then this might be the rig ...
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Bxci, Middle Office, Treasury Operations
2 days ago
Blackstone Group London, United KingdomBlackstone is the world's largest alternative asset manager. We seek to create positive economic impact and long-term value for our investors, the companies we invest in, and the communities in which we work. We do this by using extraordinary people and flexible capital to help c ...
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Corporate Treasury/chief Investment Office
2 days ago
JPMorgan Chase Bank, N.A. London, United Kingdom**Capital and Liquidity Policy **sits within the Treasury/Chief Investment Office as part of the Capital & Liquidity Management (CALM) function which oversees the end-to-end regulatory capital measurement across the firm. · As a Vice President in Chief Investment Office, you will ...
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Corporate Treasury/chief Investment Office
3 days ago
JPMorgan Chase Bank, N.A. London, United Kingdom**Capital and Liquidity Policy **sits within the Treasury/Chief Investment Office as part of the Capital & Liquidity Management (CALM) function which oversees the end-to-end regulatory capital measurement across the firm. The open position is in the CIB Markets coverage team, whe ...
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Treasury Officer
5 days ago
Plan International Woking, United KingdomThe Organisation · Plan International is an independent development and humanitarian organisation that advances children's rights and equality for girls. We believe in the power and potential of every child. But this is often suppressed by poverty, violence, exclusion and discrim ...
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Treasury Officer
4 days ago
Plan International UK Woking, United Kingdom**Date**:12 Jun 2023 · **Location**: Woking, UK · **Company**:Plan International · **The Organisation** · Plan International is an independent development and humanitarian organisation that advances children's rights and equality for girls. We believe in the power and potential o ...
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Treasury Officer
5 days ago
Plan International Woking, United KingdomThe Organisation · Plan International is an independent development and humanitarian organisation that advances children's rights and equality for girls. We believe in the power and potential of every child. But this is often suppressed by poverty, violence, exclusion and discrim ...
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JPMorgan Chase Bank, N.A. London, United Kingdom**Treasury & Chief Investment Office (TCIO) EMEA - Financial Control Associate - Based in London** · **Position Description**: · The Treasury and Chief Investment Office (TCIO) sits at the very centre of the firm and directly influences the composition of the Firm's balance sheet ...
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JPMorgan Chase Bank, N.A. London, United KingdomAs a Controls Associate in the Global Liquidity and Interest Rate Risk Reporting Operations team within Treasury you will support the firm across the Liquidity Risk Infrastructure (LRI) and Structured Interest Rate Risk (SIRR) reporting. · **Job Responsibilities: · - Supporting t ...
Treasury Officer - London, United Kingdom - Goodman Masson
Description
A global energy firm is currently seeking a senior treasury professional to join them for a 12 month FTC, to take on the #1 role within the UK headquarters, managing and developing a global function with particular focus on the EMEA region.
The role will include ownership of cash management, debt facilities, FX risk, banking relationships, treasury policy and developing internal controls.
Cash and Liquidity Management:
Oversee daily cash positions and weekly subsidiary cash requirements, with a focus on medium and short-term cash forecasting.
Online Banking Platforms:
Manage and optimize all onshore and offshore online banking platforms.
Debt Facility Management:
Handle reserves-based lending, including the cash waterfall process, interest verification, and financial covenant reporting.
Treasury Policy Compliance:
Ensure subsidiary adherence to treasury policy and manage controls on all group bank accounts.
Hedging Back Office:
Oversee commodity, FX, and interest rate hedging back-office operations, including trade confirmation and settlements.
Evaluate the need for an independent TMS or SAP Treasury module, manage cash management partner performance, conduct RFI/RFP processes if needed, identify and manage treasury exposures, and prepare presentations and reports for senior management.
This would be a fantastic opportunity for anyone at Treasury Manager or STM to step into a broad management role in a highly supportive and inclusive business.
5-8 years of demonstrable treasury experience in a fast paced, varied treasury functionExperience with letters of credit and credit risk analysisIf this sounds like a good fit, please apply via this advert or to be fast tracked send your CV and a brief covering note directly to me at (url removed)