Treasury Jobs in London

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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...

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 , ...

Treasury Assistant (Liquidity, Asset and Liability)

Salary:: Neg
Location:: City Of London
Job Type:: Permanent
Date Posted:: 22-May-2012 09:20Add to My Shortlist

Treasury Assistant (Liquidity, Asset and Liability) A leading Investment bank is looking for a Treasury Assistant (Liquidity, Asset and Liability) who is accurate and reliable with a keen interest in financial markets. The team is responsible for the Companys overall liquidity, asset and liability balance sheet management and funding. Role * Mitigate funding liquidity risk * Enhance and develop Funding...

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...

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....

Regulatory reporting manager

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

Programme & Change Manager (NON IT)

Salary:: �75K + Bens
Location:: London
Job Type:: Permanent
Date Posted:: 21-May-2012 09:57Add to My Shortlist

A global firm with a presence in over 100 different countries which provide assurance, tax and specialist advisory services is looking to recruit a security cleared Programme and Change Manager. The ideal candidate will have experience in the following areas: *Working in a Government setting, both in central Departments, Agencies and Arms-Length Bodies; *Leading/reviewing policy programmes focusing on service redesign... and implementation reviews; *Leading/reviewing major change programmes spanning business case design, requirements specification, sourcing, implementation planning and programme/stakeholder management; *Reviews of organisational change management, including organisational design, restructuring and mapping out future plans, governance and structure; *Deep experience of reviews of business case processes set in the context of HM Treasury 5 case business case model; *Review of new systems implementation including organisational, technical and procurement issues; *Review of the effectiveness of policy making process including evidence and establishing context, developing policy options, assessing the impact of proposed policy decisions including conducting impact assessments and ensuring the final measure benefits those...

Treasury Assistant / Banking Transactions - 6 month contract

Salary:: �32000
Location:: London, The City
Job Type:: Contract/Interim
Date Posted:: 17-May-2012 09:27Add to My Shortlist

An City based Insurance Underwriters seeks a person with Treasury Journal experience, managing bank transactions to ledgers and bank payments and maintaining petty cash and foreign currency process. to cover a 6 month contract. JOB SUMMARY Preparing and posting LCA transactions and bank transactions to the general ledger for all corporate entities on a daily basis. Organising bank payments and...

Accounts Assistant - �24k - Central London

Salary:: �24,000 per annum
Location:: Central London
Job Type:: Permanent
Date Posted:: 21-May-2012 17:01Add to My Shortlist

Accounts Assistant �24,000 - �26,000 per annum A fantastic opportunity has arisen for an Accounting and Operations Assistant to join an established investment business investing in Hedge Funds. This role offers strong prospects for progression and great training and learning opportunities. Main duties within this role: Support the CFO in servicing their key long term relationships. Daily general bookkeeping and...