treasury / otc derivatives analyst Jobs - 591


Macildowie Recruitment and Retention - Derby

Employment Type : Full-Time

Treasury Manager | 45,000 - 50,000 | Derby | Global Manufacturing Group Are you ready to build something from the ground up? In this newly created Treasury Manager role, you will play a pivotal role in shaping the treasury function for a large manufacturing group. If you have an interest in cash management, financial forecasting and improving processes, this is your chance to take ownership and make a real impact to a growing business! Key Respo...

PIB Group - Retford

Employment Type : Full-Time

Treasury Assistant The Role: PIB Group is a really exciting organisation to be part of, since our launch in 2015 we have gone from strength to strength. We have grown to have a presence at over 40 locations across the UK and Europe, with over 4,500 employees. With a key focus on collaboration, where this is embraced on a daily basis to work together to deliver on our ambitious objectives, we are really proud of the culture we have and pride ours...

Robert Walters - London

Employment Type : Full-Time

We are currently in the privileged position, to be partnering with a hugely successful and investing international business, operating within the oil and gas sector. This is a brand newly created opportunity to join their London based team and lead ongoing treasury management activities as a unique, specialist high profile project Reporting directly to a key Head of Finance , this a broad and pivotal opportunity which will offer huge exposure to...

MRK Associates - SG11XT

Employment Type : Full-Time

Based Stevenage, Hertfordshire our award-winning client are looking for a Treasury Accountant to join their growing team on a 12-month fixed-term contract, with the opportunity to work on a hybrid basis after successful training and induction, with 2-3 days per week based onsite. This role is ideal for someone who has a thorough understanding of banking regulations and procedures. The position involves managing and overseeing daily accounting op...

Deutsche Bank - London

Employment Type : Full-Time

Job Description: Job Title Treasury Strat Location London Corporate Title Vice President GSA is part of Group Chief Operation Office (COO) which acts as the bridge between the Bank's businesses and infrastructure functions to help deliver the efficiency, control, and transformation goals of the Bank. You will be joining the global Treasury Strats team across New York, London, Frankfurt, and Asia which is part of the Group Strategic Analytics tea...

Barclay Meade - UB96HZ

Employment Type : Full-Time

Our client, operating in the construction sector, is currently seeking an experienced Treasury Accountant for a 6 month contract role in Harefield, Middlesex. Key Responsibilities: Manage short-term cash forecasting, payments, and bank accounts Report on short and medium-term cash outlooks, to manage progress against our Liquidity Strategy Forecast, review and control capital expenditure, providing insight into lease or buy decisions Prepare inv...

Pure Resourcing Solutions - RM139YQ

Employment Type : Full-Time

Pure are delighted to be working with a well established organisation based looking for an experienced Treasury Assistant to join the finance team. This role will mainly be responsible for the for day to day banking management, petty cash processing, UK and foreign payments, import payments, employee expenses, and various month end tasks / reporting. Main Duties Managing and processing Petty Cash Foreign Payments Booking Currency Contracts ...

Robert Half - Abingdon

Employment Type : Full-Time

We are pleased to be working with a company based on Milton Park who are looking for a Treasury Assistant to join the team! This is an excellent opportunity for someone looking to take their first steps into finance OR someone with previous experience. They are offering up to 26,000 hybrid working with excellent benefits. Responsibilities: Processing all transactions that appear on the bank statement daily Entering details onto SAP Generating ma...

Harvey John - London

Employment Type : Full-Time

Step into a pivotal role at a leading financial services firm in London, with an exciting growth trajectory designed to elevate the capabilities of their Group Treasury team. As the Group Treasury Manager, you will play a key role in optimising cash flow, managing group liquidity, and taking ownership of the group's treasury accounting obligations. You'll also provide guidance to junior staff as they work to achieve the organisation's financial ...

Reed - IP39SJ

Employment Type : Full-Time

Treasury Assistant Annual Salary: 25,000 Location: Ipswich Job Type: 6-month fixed-term contract We are seeking a Treasury Assistant to join our client's team in Ipswich for a 6-month fixed-term contract. This role is vital in supporting the company's treasury operations and ensuring efficient financial management. Day-to-day of the role: Assist in the management of cash flow and liquidity. Prepare and process payments, ensuring accuracy and tim...