Treasury Jobs in England

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Treasury Accountant

Salary:: �40k - �45k pa + excellent package
Location:: City Of London
Job Type:: Permanent
Date Posted:: 18-May-2012 18:54Add to My Shortlist

Foreign Exchange - Check PA6 against previous days transactions (i.e. purchases/sales/FX deal) - Buy/Sell currency to cover business - Making sure the dates of the FX deals fit into the cash flow - Give instructions to banks to settle fx deals as they reach maturity - Telephone banks to raise new/or renew loans on a fixed term basis - Buying/Selling... exposures - Updating Internal FX Position (IFCR30) - Negotiate with banks Letters of Credit to be Confirmed/Discounted and to advise - Negotiate with banks to discount analysed drafts - Keep a relationship with the various FX dealers in the banks and to be aware of all situations as they occur Treasury transactions - All the above treasury transaction at maturity to be entered into banking system. - Update FX deal in FX register to Deal Now Settled - Give instructions for payments due by various methods i.e.: Cheque, Bank transfer (either by fax or Barclays Bank electronic transfer) - On maturity...

Business Analyst - Treasury Finance

Salary:: �350 - �380 p/day
Location:: City Of London
Job Type:: Contract/Temp
Date Posted:: 17-May-2012 11:05Add to My Shortlist

The Role: One of my leading Banking clients is looking to hire a Finance Treasury Business Analyst. Initially a 6 month role, but there potential for it to be extended, the successful candidate will be part of the Change/Projects team and will be assisting the Change Manager in driving through initiatives. Based in Central London, my client is looking to fill this position with a...

Treasury Finance Manager

Salary:: �60k - �65k pa + benefits
Location:: City Of London
Job Type:: Permanent
Date Posted:: 17-May-2012 17:34Add to My Shortlist

As a key member of the divisional finance function, the Finance Manager will have a sound technical knowledge and a good understanding of Treasury operations and of the key drivers of value within the business. The jobholder will be responsible for:- Internal, external & statutory financial reporting. Leading the Treasury Transformation Programme to implement a new Treasury Management System and design the accounting rules and processes that link to SAP. Tax & Vat affairs...

Treasury Product Controller

Salary:: �350 - �380 p/day
Location:: City Of London
Job Type:: Contract/Temp
Date Posted:: 18-May-2012 16:06Add to My Shortlist

My client - a top tier Investment Bank - is currently looking for someone to join a newly formed Treasury Product Control team. Joining a small team this is an excellent opportunity for the successful candidate to take on a challenging role which will provide excellent opportunity for career progression. Day to day responsibilities will include: � Review core P&L reconciliations prior to starting P&L � Daily P&L production &...

Treasury Manager - Commodities

Salary:: TO �65K + BENS + BONUS
Location:: Central London
Job Type:: Permanent
Date Posted:: 17-May-2012 16:20Add to My Shortlist

Leading commodity trading house is seeking to recruit a Treasury Manager. The ideal candidate will have a banking / commodity / trade finance background with knowledge and experience of dealing with Banking / Treasury documents and the ability to liaise with relationship banks. Applicants will be required to demonstrate their experience of both physical and financial Letters of Credit/Guarantees and...

Treasury Associate

Salary:: 20, 000-22, 000
Location:: Manchester
Job Type:: Permanent
Date Posted:: 23-May-2012 19:03Add to My Shortlist

Job Title: Treasury Associate Package: �20,000 - �22,000 Location: Manchester Job Reference: 003990 The Background A Global organisation is currently seeking to recruit a Treasury Associate. You'll be responsible for the Treasury month end closing in FSCM (Financial Supply Chain Management) and the daily activities related to the closing. The Role * The duties include the daily reconciliations of In...

Tax & Treasury Manager

Salary:: �40k pa + bonus, pension, health
Location:: Bournemouth
Job Type:: Permanent
Date Posted:: 18-May-2012 10:13Add to My Shortlist

Bond Williams Accounting & Finance are recruiting a Tax & Treasury Manager for a large blue chip Bournemouth based service business. Reporting to a Financial Controller, you would have prime responsibility for VAT returns for 3 entitites, provision of employment and indirect tax advice as required, HMRC/bank relationship management , oversee all banking transactions including bank reconciliations, electronic banking, cheque...

Treasury Accountant

Salary:: 21, 000-22, 000
Location:: Manchester
Job Type:: Permanent
Date Posted:: 23-May-2012 19:06Add to My Shortlist

Job Title: Treasury Accountant Package: �21,000 - �22,000 Location: Manchester Job Reference: 0090 The Background A Global organisation is currently seeking to recruit a Treasury Accountant. You'll be responsible for the Treasury month end closing in FSCM (Financial Supply Chain Management) and the daily activities related to the closing. The Role * The duties include the daily reconciliations of In...

Head of Compliance : Treasury Services

Salary:: �60k.00 - �80k.00 pa
Location:: City Of London
Job Type:: Permanent
Date Posted:: 23-May-2012 09:14Add to My Shortlist

Our client is a premier European Specialist Financial Services Organisation with an impeccable compliance culture . Based in centrally located City of London offices , it prides itself upon an excellent work-life balance and fostering a culture for rapid career development A full specification is available from Fergus Hooley , however the key responsibilities , inter alia will be taking compliance responsibility for the firms treasury , trust company and deputising for the fiduciary/asset services businesses .This will involve the provision of a full compliance support service , liaison with the Regulators and full liaison with existing and potential clients on regulatory matters . The successful candidate will have a detailed knowledge of regulatory requirements , ...

Market Risk Analyst

Salary:: �40k - �50k pa
Location:: City Of London
Job Type:: Permanent
Date Posted:: 22-May-2012 17:19Add to My Shortlist

Market Risk Analyst - Leading Financial Services Group A leading specialist financial services group has benefited from a strong performance across the business and is looking to hire within their well established Treasury & Risk department. We are looking for a versatile Market Risk Analyst at Associate/AVP level to join the team. Primary responsibilities of the role include, ensuring that...

Business Analyst: Collateral Management & OTC

Salary:: �400 - �500 p/day
Location:: City Of London
Job Type:: Contract/Temp
Date Posted:: 21-May-2012 09:32Add to My Shortlist

My client is a Tier 1 Investment Bank seeking a strong Business Analyst to join their Global Collateral Management Group. They are looking for a high calibre person to join team to assist with the implementation of Basel III. This is a new global regulatory standard that introduces new rules for capital, leverage & liquidity, impacting OTC and centrally cleared... with users & IT Teams. Provide go-live and post implementation support. You must have all of the below experience gained within a Tier 1 Investment Bank: A good understanding & application of project implementation and lifecycle methodologies Strong business analysis skills. Previous projects experience in some of the following areas; treasury funding, collateral management, collateral optimisation and/or prime services. Experience in process improvement analysis and business process reengineering. Good knowledge of investment banking processes and Operations. Detailed specific product knowledge of OTC derivative products. Knowledge of ongoing changes in OTC derivative market. interested candidates should apply immediately to avoid disappointment. Goodman...

Finance Process Support Team Leader

Salary:: �25k pa
Location:: Coventry
Job Type:: Permanent
Date Posted:: 17-May-2012 10:44Add to My Shortlist

Finance Process Support Team Leader Coventry Circa �25,000 Are you looking to develop and improve within a professional and successful FTSE 100 company? We are currently recruiting for a permanent Finance Process Support Team Leader to lead the Finance Systems Centre of Excellence team in managing first line support for core finance process and applications, ensuring that the Severn Trent Finance community receive the financial systems responsiveness and reliability required in this critical area. This will include support for both SAP, hyperion and treasury systems. The Finance Process Support Team Leader has an important part to play: * Manage first level support for core finance process and applications, ensuring that the Severn Trent Finance community receive the financial systems responsiveness and reliability required in this critical area. This will include support for both SAP, ...

Senior Finance Manager

Salary:: �55k - �70k pa
Location:: City Of London
Job Type:: Permanent
Date Posted:: 22-May-2012 11:28Add to My Shortlist

A leading trade settlement organisation seek to appoint a Senior Finance Manager to lead the finance team and work closely with the analysts to help drive change across the business. This is a broad role that requires prior knowledge and experience managing all finance functions within a small to medium sized organisation. Key remit of the role: Provide relevant analysis... and produce management reports and information as required by those management groups responsible for performing to budget Oversee Group compliance with Transfer Pricing and ensure legal and tax requirements for documentation are adhered to and the appropriate inter company service charges operating within the Group are regularly reviewed and properly accounted for Produce those Finance regulatory reports required by the FED and other institutions in respect of the business, in liaison with Group legal, risk and compliance functions Assist in the operation of Group treasury policy in respect of funds investment and production of accurate cash flow forecasts Develop and ensure...

Regulatory reporting manager

Salary:: �400 - �450 p day
Location:: City Of London
Job Type:: Temporary/Seasonal
Date Posted:: 18-May-2012 14:52Add to My Shortlist

A new opportunity has arisen in the Balance Sheet & Capital Management team within Wholesale Markets and Treasury & Trading Finance. The successful applicant will play an important role in helping develop the analysis and understanding of the assets and risk factors that go towards determining the regulatory capital requirements and associated reportage for the Structured Corporate Finance (SCF) business....