Treasury Systems Jobs

Found 5 jobs
    • London, England
    • Up to £300 per day
    • Posted 4 days ago

    Location: Central London Salary: £300 per day Job type: 6 month contract I'm looking for an Interim Treasury Analyst to support a manufacturing company on a 6 month contract. Role and responsibilities : * Cash flow forecasting and reporting * Bank accounts and stakeholder management * Risk analysis and counter-rate reporting * Systems implementa...

    • 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...

    • London, England
    • £40000 - £48000 per annum + 10% bonus
    • Posted 15 days ago

    Salary: £48,000 Location: Central London Brewer Morris are currently recruiting for a Treasury Accountant for a Global Payments Company based in London. Roles and Responsibilities : Assist with Treasury month-end accounting and reporting activities Prepare general ledger account reconciliations Calculate and validate Treasury FX P&L across all c...

    • London, England
    • £30000 - £38000 per annum
    • Posted 25 days ago

    Salary: £38,000 Location: Central London Brewer Morris are currently recruiting for a Funding Analyst within the Treasury team of a Payments company based in Central London. Roles and Responsibilities : Identify, investigate and implement strategies to optimise the use of working capital Daily forecast on paid activities for funding hubs Transfe...

    • London, England
    • £40000 - £48000 per annum
    • Posted 26 days ago

    Salary: £48,000 Location: Central London Brewer Morris are currently recruiting for a Cash and Treasury Analyst for a Global Payments Company based in London. Roles and Responsibilities : Modelling cash and liquidity flows using python Evaluate, assess and analyse liquidity requirements Regulatory reporting Manage the monthly production of liqui...

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