Treasury Operations Jobs

Found 10 jobs
    • London, England
    • Up to £50000 per annum
    • Posted about 7 hours ago

    Location: London Salary: £50,000 FTC Job type: 6 month contract I'm looking for an Interim Treasury Analyst to support a commercial property company on a 6 month contract. Role and responsibilities : * Cash flow forecasting and analysis * Bank account management across EMEA * Trade finance support and quarterly reporting using advanced Excel * A...

    • London, England
    • Up to £300 per day
    • Posted 4 days ago

    Location: London Salary: £300 per day Job type: 2-3 month contract I'm looking for an Interim Treasury Assistant to support a professional services company on a 2-3 month contract. Role and responsibilities : * Half-year reporting and project support * Daily cash management * Payments processing, settlements, and reconciliations * Support TMS im...

    • England
    • £50000 - £60000 per annum
    • Posted 6 days ago

    We have a current opportunity for a Treasury Operations Manager for a multinational corporate. The role consists of: Day to day cash management, minimising idle cash, deploying cash as required and optimising returns on surplus cash balances Managing treasury settlements for the business including raising payments and management of the settlemen...

    • City of London, London
    • £25000 - £45000 per annum + + Bonus + Benefits
    • Posted 7 days ago

    A leading global payments platform operating in over 130 countries is looking to hire a Funding Analyst to join the Treasury team. Your role will be integral to the daily funding of 230+ partners globally; managing the working capital of the firm; supporting and improving processes within the Treasury department. Key Job Responsibilities: Managi...

    • City of London, London
    • £55000 - £65000 per annum
    • Posted 14 days ago

    Brewer Morris have partnered with a global travel business, seeking a Treasury Manager to report directly into the Head of Treasury. The role consists of: Managing cash forecasting and providing support to the continued development of short-term cash forecasting process. Day to day management of cash balances, minimising idle cash, deploying cas...

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