Treasury Operations Jobs in City of London
1 - 15 of 30
Search results - Treasury Operations Jobs in City of London
Cedar-City of London
oversee all day-to-day treasury operations, ensuring compliance with debt facility agreements and driving effective cash management strategies. With significant investment, your expertise in managing cash flow and fostering strong relationships...
City of London
I am partnered with an exciting and rapidly growing start-up in the search for a Treasury Manager to build out a brand new treasury function. This will be their first Treasury hire so it is a greenfield opportunity where you will be shaping...
cv-library.co.uk -
Michael Page-City of London
The ideal Operations Officer candidate will have:
• At least three years of Treasury Operations experience in the UK or global markets.
• An undergraduate degree.
• Strong attention to detail, organisation, and a proactive approach to tasks.
• Confidence...
michaelpage.co.uk -
City of London
oversee all day-to-day treasury operations, ensuring compliance with debt facility agreements and driving effective cash management strategies. With significant investment, your expertise in managing cash flow and fostering strong relationships...
cv-library.co.uk -
Cedar-City of London
strategic acquisitions, pushing boundaries and setting the standard in its field.
The Role:
As Finance Manager, you will oversee the daily operations of the Group Credit Controller and Accounts Receivable Assistant. Your responsibilities will include...
City of London
banking is essential
• Ideally good skills gained within back-office treasury operations – processing SWIFT payments etc
• Excellent communication skills both written and oral and initiative to solve problems/develop opportunities
• Strong Excel...
cv-library.co.uk -
Goodman Masson-City of London
I am partnered with an exciting and rapidly growing start-up in the search for a Treasury Manager to build out a brand new treasury function. This will be their first Treasury hire so it is a greenfield opportunity where you will be shaping...
City of London
through strategic acquisitions, pushing boundaries and setting the standard in its field.
The Role:
As Finance Manager, you will oversee the daily operations of the Group Credit Controller and Accounts Receivable Assistant. Your responsibilities...
cv-library.co.uk -
People First (Recruitment) Ltd-England
and maintaining customer account files.
• Interact with and provide support for other members of the operations team, covering treasury operations, clearing, and trade finance.
• Perform any other duties as directed by the Head of Operations or Senior Management...
City of London
A small prestigious international bank has an exciting opportunity for a conscientious individual to join its busy Structured Finance area.
Your duties will be varied to include:
• Data input
• Assisting treasury settlements
• Research...
cv-library.co.uk -
City of London
Tracking all the development and corporate invoices and payments.
• Responsible for maintaining the CWIP and CAPEX trackers.
• Key finance contact with third party who are responsible for day-to-day accounting of restaurant and hotels operations, including...
roberthalf.com -
Hays Specialist Recruitment-City of London
strong relationships with strategic partners, delivering exceptional service, demonstrating the bank's values, and promoting loyalty.
• Demonstrate proficiency in Treasury operations, including cash monitoring, foreign exchange (FX), Sukuk...
dwp.gov.uk -
Michael Page-City of London
Manage and oversee all of the treasury function.
• Manage a large multi billion £ debt portfolio, including refinancing the debt portfolio and lead on new financing
• Review and suggest improvements for treasury operations, including systems...
michaelpage.co.uk -
City of London
Responsibilities:
• Process journal entries within the SAP general ledger system
• Record treasury movements within the SAP general ledger system
• Maintain compliance with the set of SOX controls applied to departmental operations
• Perform month end activities...
icims.com -
Robert Walters-City of London
treasury activities comply with relevant regulations and internal policies
• Identify and mitigate financial risks by monitoring accounts
• Assist in audit preparations and provide necessary information for tax filings
What you bring:
• Bachelor’s degree...
robertwalters.co.uk -
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