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The Treasury Analyst will be responsible for • Primary control of interest P&L drivers • Management and analysis of the Sources and Uses of funds across Entities • Management of house collateral and funding • Client money diversification management • Balance sheet / risk weighted assets analysis and optimization •.
Their Treasury Finance function is a comprehensive service provider to their banking markets division and the internal bank for funding purposes. This Treasury Finance Analyst role sits within the Treasury Finance Control team which has the responsibility to ensure Front Office transactions are being reflected in the Ledger. The Treasury Finance Analyst will be responsible for ensuring there are appropriate controls for the Nostro Accounts.
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Group Treasury is the central treasury function for RBS and it supports the Group in the management of its Balance Sheet, Capital and Interest Rate Risk. Group Treasury is part of Group Finance and it supports sustainable business growth through proactive and efficient management of balance sheet resources.
I am currently recruiting for a Finance Manager working within the Corporate Treasury function of my client in Edinburgh. This will be a 6 month contract with good potential to extend for the right candidate.
A world leading, multi-disciplined company based in west Yorkshire currently has an exciting vacancy for a strong Technical Accountant - someone who has qualified and is keen to look at a role that is not core finance or audit.
The team is responsible for supporting the Term and liquidity business area and assumes responsibility for production of the monthly management reports, budgeting and responding to ad-hoc queries to facilitate effective management decision making based on sound business and accounting principles.
Candidate sought for my client's cash and liquidity team - accountabilities include the group's cash management, cash flow forecasting, funding outlooks, planning appraisals, variance analysis, interest rate analysis,reporting to internal board members and stake holders.
Key accountabilities include being responsible for the issuance of bank guarantees as well as summarising and acting on the legal documentation in regards to the banks on an international scale. The role will also provide ad hoc support for the front office team and will cover cash management.
Key responsibilities include assisting in the development of international cash forecasts, cash management and currency exposures as well as with the implementation of the cash management pooling structure amongst the entities in Eastern and Western Europe.
EXCELLENT NEW OPPORTUNITY AVAILABLE FOR SAP FICO TREASURY CONSULTANTS!!!!!! LOOKING TO JOIN A MARKET LEADER IN SAP? WANT GOOD SOLID PROJECT WORK?? My client is now recruiting for SAP FICO TREASURY CONSULTANTS to join their large global team.
Location: Central London Position: Treasury Analyst Salary: £50-55,000 FTC A leading fashion retail business based in Central London is looking for a treasury analyst to join the global treasury team. You will ideally have worked in a large PLC business in a treasury role.
Our client requires an experienced business analyst that has been involved in migration and integration to work within the treasury team on the below treasury products.General product knowledge and trading platform experience is essential however the main product focus will be on Interst rates, Money markets and Fixed Income.
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