Treasury Assistant Jobs in Greater London
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Search results - Treasury Assistant Jobs in Greater London
Starling Bank-London
skilled and motivated Treasury Assistant Manager to join our Treasury Back Office team. The successful candidate will be responsible for managing day-to-day operations of the settlements function, ensuring compliance with relevant regulations...
Treasury Operations Assistant Manager (Ideally Japanese Speaking) - City of London based Foreign ...
Martis Search-London
Job Description
The Role
Treasury Operations Assistant Manager (Projects role/ Business Analyst - ideally Japanese Speaking - City of London based Foreign Bank (Fixed Income/ Repo’s, FX, Interest Rate Swaps & Loans, Structured Finance Lending...
1 similar job: City of London
Hong Kong Exchanges and Clearing Limited (HKEX)-London
Shift Pattern: Standard 40 Hour Week (United Kingdom)
Scheduled Weekly Hours: 40
Corporate Grade: D - Assistant Vice President
Reporting Line: (UK Division) CFAO Office
Location: UK-London
Worker Type: Contract
This role focuses principally...
Michael Page-City of London
to Housing Associations and Charities, including benchmarking.
• Providing technical support on accounting and regulatory change projects such as IFRS 9, new UK GAAP, EMIR and Basel III.
• Assisting with delivering Treasury advisory projects, ranging from...
michaelpage.co.uk -
Venn Group-City of London
Job Description
Collateral Management – Portfolio Reconciliation / Assistant Vice President (AVP)
Department / Group: Operations / Derivative Operations
Location : London
Purpose of Job
Ensure business-as-usual (BAU) and daily team tasks...
1 similar job: London
London
The Treasurer/Treasury Analyst will play a vital supporting role in managing the company’s financial resources, assisting with all aspects of project finance such as financing, hedging activities, and cash management.
This position requires strong...
cv-library.co.uk -
Michael Page-City of London
the Group
• Preparing and issuing settlement instructions and ensuring all treasury transactions are recorded accurately in the TMS and confirmed with counterparties
• Assisting with cash flow forecasting, planning upcoming transactions and supporting...
michaelpage.co.uk -
City of London
in Treasury Back Office
• Strong analytical and reporting skills
• Good product knowledge of Treasury products and structured finance lending
• Excellent communication skills for effective liaison at all levels, both oral and written
• Strong IT...
cv-library.co.uk -
1 similar job: London
Larbey Evans Ltd-City of London
Managing the day–to–day financial accounting operations and finance assistants of the London office.
• Responsible for all London general ledger/balance sheet accounts. Liaising with head office to ensure all reconciliations are complete and reconciling...
London
processing
• Support group treasury activity (intercompany transfers, loan interest payments)
• Respond professionally to supplier queries by telephone and email
• Prepare and review balance sheet reconciliations and post assigned journals...
cv-library.co.uk -
Larbey Evans Ltd-London
Managing the day–to–day financial accounting operations and finance assistants of the London office.
• Responsible for all London general ledger/balance sheet accounts. Liaising with head office to ensure all reconciliations are complete and reconciling...
Endeavor-London
of fortnightly Model statements and ensuring correct allocation of expenses
• Preparation of payment runs and submission to Treasury team
Billing and AR
Supporting the Management Account with AP duties, including:
• Obtaining purchase order numbers when...
jobsxl.co.uk -
S&P Global-London
Job Description
About the Role:
Grade Level (for internal use): 12
About the Role:
The Team:
This position is with the Corporate Legal Department, consisting of 5 lawyers, 3 paralegals and 1 legal administrative assistant, and reports directly...
London
Assisting with statutory financial statements, ensuring full compliance with IFRS and FRS.
Supporting for the annual audit process, liaising with external auditors and meeting strict reporting deadlines.
Submitting of VAT returns and overseeing related...
cv-library.co.uk -
Informa Group Plc.-London
This position provides an exciting opportunity to gain invaluable front office experience in a global organisation. This role reports to the Assistant Group Treasurer and works alongside a Treasury Manager.
The Corporate Treasury Analyst is expected to assume...
smartrecruiters.com -
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