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Treasury Jobs in Middlesex

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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 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...

Client Services Business Analyst - Treasury Systems - London

Salary:
to £35K+bens
Location:
London, The City, Essex, Surrey, Kent
Job Type:
Permanent
Date Posted:
22-May-2012 17:03Add to My Shortlist

Our client a financial software house in central London seek an experienced Business Analyst with Treasury Management experience to work within the Support team . As part of a Customer Services team, the Business Analyst Consultant, Treasury supports clients Treasury customers. They will assist customers with resolutions of issues logged on the clients Response System This will involve analyzing customer requirements for highly specialized financial software...

RWA Manager - Regulatory Reporting - London

Salary:
510.00 GBP Day
Location:
London, City
Job Type:
Contract/Interim
Date Posted:
18-May-2012 12:06Add to My Shortlist

A leading Banking group in the centre of London is currently resourcing a Regulatory Reporting Manager to join a major change project providing a link between the Bank's IT, Risk and Finance functions. You will work within a changing and challenging area of Risk and Finance for the delivery of capital (RWA) and associated balance sheet management reportage and integration... PILLAR III reporting; this requires a strong understanding of PILLAR III requirements. Essential Skills: - Strong Basel II regulatory knowledge - Strong Pillar III knowledge - Strong Analytical skills - Experience of Management within a Regulatory Reporting environment - Excellent communication and organisational skills - Familiarity with General Ledger & Accounting Terminology To be considered for this superb contract opportunity in the centre of London, respond with an up to date CV, an outline of your working availability and an outline of your suitability for the role ASAP. Suitable candidates will be called directly for an initial screening interview. KEYWORDS: RWA, ...

Portfolio Manager

Salary:
£60-75K
Location:
The City, London
Job Type:
Permanent
Date Posted:
18-May-2012 08:25Add to My Shortlist

Leading Financial Services organization is seeking an experienced Portfolio Manager. The existing portfolio is currently largely comprised of Wholesale middle market customers and is both credit and non-credit related. Responsibilities: Responsibility to grow/cross-sell/ business opportunities of US relationships and extend their needs into the UK/Europe; manage the sales process for our clients' credit and non-credit requirements around Lending, Treasury Management, Trade Services, and Risk Management. Coordination of the credit process to ensure tight deadlines for delivering results for calls, RFPs, Loan Documentation/Structuring/Negotiation, Account Openings including Pricing, Trade Guarantees, FX/Investment. Monitor and drive portfolio growth by reviewing key financial indicators and trends on a monthly basis. Manage lending enquiries and...

Liquidity Regulatory Change Associate

Salary:
£55k
Location:
Canary Wharf, United Kingdom
Job Type:
Permanent
Date Posted:
17-May-2012 10:15Add to My Shortlist

Liquidity Regulatory Change Associate/London/?55k An established Investment Bank is seeking a Liquidity Associate within their regulatory change department. The role has arisen due to the expansion of the team and is an ideal opportunity for a candidate looking for an opportunity to build their regulatory change experience. Responsibilities -Act as the BAU Team contact point for the project management office and other change management areas. -Sign off change requests and manage the change book of work in order to maintain and improve the current reporting infrastructure. -Supporting the team lead, wider Regulatory area and corporate treasury with the Basel III reporting and global liquidity infrastructure requirements. -Liaising with the business on liquidity and related regulatory matters. Requirements -Relevant Liquidity reporting knowledge from a regulatory reporting or treasury role. -Proven experience of challenging and improving processes -Highly motivated and confident personality to deal with various key stakeholders...

Treasury Finance Manager

Salary:
£55k - £70k pa + Benefits
Location:
City Of London, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Permanent
Date Posted:
17-May-2012 17:18Add to My Shortlist

Treasury Finance Manager required for a medium sized Banking group. 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 role will entail: Internal, external & statutory financial reporting. Leading the Treasury Transformation Programme to implement a new Treasury Management System and design...

Business Analyst (Front / Middle Office) - Client Services c£40K

Salary:
c£40K+
Location:
The City, London, Essex, Surrey, Kent
Job Type:
Permanent
Date Posted:
22-May-2012 17:08Add to My Shortlist

Business Analyst (Front / Middle Office) - Client Services You will work within the Client Support Team for a leading software house in the Treasury and Capital Markets area. The main responsibilities will consist of assisting clients with advice about our software, solving complex business and configuration problems and reacting to critical issues on a timely basis. A significant portion of time is spent building client relationships, fixing client issues and liaising with R&D to...

IT Co-ordinator

Salary:
Not disclosed
Location:
The City, London
Job Type:
Permanent
Date Posted:
17-May-2012 13:16Add to My Shortlist

ABN AMRO is a Commercial & Merchant Bank that offers customised financial advice and solutions. Its client base includes business start-ups, established SMEs and larger corporate clients, as well as public institutions, multinational and institutional investors. Our international product offering includes excellent solutions for safe, fast and effective international payments, cash management, loans and treasury. Role Responsibilities Providing essential administrative...

Senior Finance Manager

Salary:
£80k - £85k pa + bonus + benefits
Location:
City Of London, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Permanent
Date Posted:
18-May-2012 09:15Add to My Shortlist

Senior Finance Manager (6 - 12 Month Contract) £80,000 - £85,000 + bonus + benefits City The Company They are a major banking and trading company with an excellent track record of success and delivery. The Role Reporting to the Financial Controller, the role is primarily geared towards management accounting and reporting for the group and its companies. The role is wide ranging and includes:- * Providing relevant analysis and producing 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...

Senior Controller

Salary:
Negotiable
Location:
London, Canary Wharf, Docklands
Job Type:
Permanent
Date Posted:
22-May-2012 15:41Add to My Shortlist

Senior Controller - Asset Management MUST HAVE ASSET MANAGEMENT EXPERIENCE. MUST BE A FULLY QUALIFIED ACCOUNTANT. Responsibilities Month-end close/ Year end close/ Month-end reporting Oversee and support the month-end close process for the 3 UK AM legal entities and consolidate together with Financial Accounting in Europe and US Month-end reporting (produce and maintain monthly UK country reporting, local business area reports, monthly CEO report and COO reporting) and present to the local management Prepare and support annual financial statements together with Financial Accounting and coordinate the audit. Budget and Forecast Support the annual AM...

Senior Controller - Asset Management

Salary:
Negotiable
Location:
London, Canary Wharf, Docklands
Job Type:
Permanent
Date Posted:
22-May-2012 15:42Add to My Shortlist

Senior Controller - Asset Management MUST HAVE ASSET MANAGEMENT EXPERIENCE. MUST BE A FULLY QUALIFIED ACCOUNTANT. Responsibilities Month-end close/ Year end close/ Month-end reporting Oversee and support the month-end close process for the 3 UK AM legal entities and consolidate together with Financial Accounting in Europe and US Month-end reporting (produce and maintain monthly UK country reporting, local business area reports, monthly CEO report and COO reporting) and present to the local management Prepare and support annual financial statements together with Financial Accounting and coordinate the audit. Budget and Forecast Support the annual AM...

Business Analyst: Basel III Project

Salary:
£450 p/day
Location:
City Of London, East London, North London, North West London, South East London, South West London, West End, West London, London
Job Type:
Contract/Temp
Date Posted:
21-May-2012 18:41Add to My Shortlist

An exciting opportunity has arisen for an accomplished Business Analyst / Project Manager to join an established project team tasked with the implementation of Basel III regulatory requirement for a specific banking division within a large blue-chip Bank. With a focus on treasury, interest rate risk and liquidity; you will roll out the regulatory Basel III requirement providing; · In conjunction with the Senior Business Analysts and Retail and Wealth Treasury Projects Manager, input to delivery solution, requirements and specification gathering · Delivery of comprehensive and clear reports detailing analysis undertaken and conclusion(s)...

Part Qualified Financial Accountant

Salary:
£30000 - £40000
Location:
Middlesex, Berkshire, Surrey
Job Type:
Contract/Interim
Date Posted:
23-May-2012 09:51Add to My Shortlist

Plumstead Bond is pleased to be working with this established client, in the Middlesex area, recruiting for a Part-Qualified Financial Accountant, working closely alongside the Senior Financial Accountant. My client is a fast moving, forward thinking company, who embrace innovative individuals. They have a large group finance function and there is strong potential for future career support and development. This... and changeable environment. The role will primarily be involved in analysing the impact of IFRS changes, new financial reporting requirements, also improving the quality of processes as well as data that underlies the external reporting of the groups. You will also be involved with monthly and quarterly reporting, complex inter-company accounting and scheduling. You will be required to liaise across the finance function with treasury, tax, shared service centre, capital, management reporting as well as with the wider business, primarily being company secretary, legal, regulatory and commercial departments, so excellent communication skills are essential. This role will be a on a...

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IT Co-ordinator

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  • The City, London
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