VP of Treasury - London

Treasury Accounting Senior Manager is a middle office position that requires strategic input into hedge accounting and typical cyclical elements such as financial statements and year-end disclosures.This role involves managing stakeholders in balance with applying strong technica ...

This is a middle office position for a Treasury Manager that will require you to take charge of all treasury-related accounting and reporting at a group level. · You'll work directly with the Finance, Audit and Risk teams and will also assist in upgrading and improving the TMS. · ...

Se busca un especialista en tesorería para una empresa que opera en el sector de baños prefabricados. La persona seleccionada trabajará con un equipo financeiro y reportará al CFO. · ...

This is a progressive position with a clear path for promotion. You will be Middle/Front office, with all back-office duties delegated. · ...

This is a progressive position with a clear path for promotion. You will lead Treasury operations within a growing team based in High Wycombe. · We have Experience in corporate treasury position · The ability to think outside the box · Cash management FX risk controls stakeholder ...

Treasury Manager · £60,000 - £70,000 per annum · London (Hybrid - 1 day a week in the office) · I am partnering with a well-established, international Telecoms business to recruit a Treasury Manager to support the Head of Treasury across the UK & International division. This rol ...

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 Head of Treasury provides strategic and operational leadership over the Finance function of Digibank & Fintech, ensuring robust liquidity management, cash forecasting, foreign exchange transactions execution, · Develop and execute the Digibank & Fintech Treasury Strategy alig ...

Lead Treasury operations within a growing team based in Slough. This is a progressive position with a clear path for promotion. · ...

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 ...

This is an exciting opportunity to join our Group Treasury team You will be involved in day-to-day treasury activities including daily dealing in the financial markets, · cash management,hedging and intercompany funding, · while producing accurate and timely treasury reporting th ...

I'm recruiting for a Treasury Manager - Back Office to lead the back-office function, · focused on providing guidance for the team across daily responsibilities and maintaining the operation controls and compliance for a global Treasury function. · Treasury Operations - deal sett ...

We are exclusively mandated on the hire of a Treasury Manager for a rapidly growing financial services organisation operating in a regulated environment. · This role offers broad ownership across treasury operations systems and controls. · It suits someone who wants responsibilit ...

We are seeking a highly capable Treasury Accountant to provide accurate timely and compliant Treasury accounting services for a leading housing association. · Take responsibility for the accurate accounting and timely reporting of all Treasury transactions including preparing sta ...

TwentyAI are conducting a search on behalf of a leading firm with the hire of a Treasury Associate to support day-to-day treasury and cash management. · ...

This interim role has arisen as the current Treasury Manager transitions onto a major implementation project. · Oversight of daily treasury operations including cash positioning liquidity management and funding activities. · Manage bank relationships account structures and payme ...

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, · ...

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+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're working with a globally active digital assets firm that supports institutional clients and founders operating in crypto and capital markets. · The business provides liquidity, trading, and strategic support across multiple jurisdictions and has built a strong reputation for ...

twentyAI are conducting a search on behalf of a leading Financial Services firm with the hire of a Treasury Associate to support day-to-day treasury and cash management. · ...