Senior Treasury Analyst - London, England

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 ...

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. · ...

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 ...

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 ...

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 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 ...

+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 ...

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

+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 ...

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. · ...

We will do more than simply empower you We will work to supercharge your unique skills and experience Take the lead and we ll give you the support you need to be at the top of your game And we offer you · the freedom to be a positive disrupter and turn big ideas into bold indust ...

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 and involves managing bank account activities for multiple Visa legal entities around the globe. · Oversee the opening closing and maintenance of bank accounts · Conduct regular reviews of existing bank account ...

+Treasury Is a Department In a Systemically Important Organization; The Team Is Responsible For Managing The Collateral And Liquidity Position In The Clearing House Including: · ...

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 ...

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 ...