Treasury jobs
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Jobs 1 - 10 of 106 Results
Interim Treasury Manager
- Warwickshire
- £35 - £37 per annum
Our internationally recognised client is looking for a Qualified Interim Treasury Manager join their finance team for a period of up to 12 Months. The purpose of the role is manage the groups funding and to liaise with banks and to account for a number of head office companies. The successful candidate will ensure that the daily cash position of the UK ...
Account Manager Relationship Manager Treasury London
- London
- £50000 - £80000 per annum
Existing Account No New businessBased in the cityWe currently seek a Snr relationship manager / Account manager to work on strategy accounts for a leading technology vendor in the banking space. The right candidate will have some understanding of Treasury, FX, MM either from a front back or middle office prespective. The right candidate will have ...
Treasury Assistant
- Luton - Bedfordshire
- £19000 - £21000 per annum + good benefits!
Our client, a large blue chip organisation, currently have a vacancy in the finance department for a Treasury Assistant. Reporting to the Head of Accounting, the primary role is to manage cash. This includes daily cash forecast submissions to Group Treasurer and daily/monthly cash reconciliations to bank statements (Sterling, Euro and ...
PQ TREASURY ACCOUNTANT - ASSET MANAGEMENT
- London
- Excellent
A large Asset Manager is looking for a part-qualified accountant to join its Treasury team in a Product Accounting and Financial Control capacity.You will be responsible for accounting for money market instruments - loans, deposits, debt securities issued and purchased, swaps and other hedging derivatives, as well as foreign exchange trade accounting and ...
Treasury Consultancy - Manager / Senior Manager
- London
- 71000-80000 Per Annum
Treasury Consulting - Managers / Senior Managers Our client, a well respected global consultancy is looking for Managers/ Senior managers to join its Treasury Advisory group. The group works with a client base of the FTSE 250 providing solutions for treasury and financial management issues. The key services include:  Managing the key financial ...
Pre-Sales Treasury Systems London
- London
- £80000 - £100000 per annum
Based in the City, Urgent. Will pay what is necessarySeeking a background in Treasury or ERP solutions with an accounting cash management or treasury focus y for a leading corporate and banking treasury technology provider. The role will involve: standardised demos, RFPs, contract generation and providing input to product managementThe right candidate will ...
Business Consultant - Treasury (Bank or Corporate) London x3
- City of London
- £40000 - £70000 per annum
Based in the city, LondonExtensive travel EuropeLeading banking software vendorWe currently seek people coming from a treasury background Corporate or Bank to cross train to Business consultants on implementations (we will pay a premium for those with exisiting implementation experience we will pay a premium) of cash management or Treasury management ...
BA / Application support Treasury Capital markets London
- London
- £30000 - £45000 per annum + Incl Shift
Based in the city24*7 operations alternating 3 shift pattern2positionsSome European travel. Fantastic fast growing organisation.We require someone with a basic understanding IT: databases / SQL Unix and a good understanding of Financial Markets (FX/MM, Securities Equites) and/or Treasury / Cash Management to work as a BA application support consultant on ...
Insolvency Treasury Administrator
- City of London
- £20000 - £25000 per annum
Your varied and wide range of responsibilities will include the following: - Assist with / prepare Statutory Returns - Process payments and receipts - Assist with / prepare VAT Returns - Undertake bank reconciliations With the firm offering a highly competitive salary and overall remuneration package, you will be able to enjoy the following exceptional ...
Treasury Accountant
- Surrey
- £30000 - £35000 per annum + Great Benifets
Requirements: - Financial Qualifications - Must have Treasury experience- International compliance and advisory experience preferred - Ability to prioritise and juggle workload efficiently - Team player - Effective communicator...
