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Openstaande vacatures
Treasury Analyst
Zuba
London, England, United Kingdom
Full-time
Salary not specified
3 weeks ago
Treasury ManagementLiquidity ManagementFX Exposure TrackingStablecoin OperationsCash Flow ForecastingBank ReconciliationFinancial ReportingDigital Asset CustodyCross-border PaymentsAccounting Software
Treasury ManagementLiquidity ManagementFX Exposure TrackingStablecoin OperationsCash Flow ForecastingBank ReconciliationFinancial ReportingDigital Asset CustodyCross-border PaymentsAccounting Software
DCM & Treasury Analyst
JSS
London, England, United Kingdom
Contractor
Salary not specified
3 days ago
Treasury ManagementCapital MarketsFinancial ReportingCashflow MonitoringHedgingMS ExcelNumerical AnalysisData Analysis
Treasury ManagementCapital MarketsFinancial ReportingCashflow MonitoringHedgingMS ExcelNumerical AnalysisData Analysis
Associate Treasury Analyst
Sotheby's
London, England, United Kingdom
Type not specified
Salary not specified
3 months ago
Cash ReconciliationFinancial AnalysisAccounts ReceivableJournal EntriesBalance Sheet ReconciliationTreasury OperationsCashflow ManagementFX Rates ReportingBank ReconciliationIntra-group FundingExcelSAP
Cash ReconciliationFinancial AnalysisAccounts ReceivableJournal EntriesBalance Sheet ReconciliationTreasury OperationsCashflow ManagementFX Rates ReportingBank ReconciliationIntra-group FundingExcelSAP

Treasury Analyst
Zopa
London, England, United Kingdom
Employee Permanent
Salary not specified
6 days ago
Liquidity managementIRRBBFTP reportingHQLA activityTMS managementCashflow forecastingSQLExcelALMISTableauAnaplanFinancial reportingData analysisRegulatory complianceQuantitative skillsProblem-solving
Liquidity managementIRRBBFTP reportingHQLA activityTMS managementCashflow forecastingSQLExcelALMISTableauAnaplanFinancial reportingData analysisRegulatory complianceQuantitative skillsProblem-solving
Treasury Operations Analyst
Marex
London, England, United Kingdom
Full-time
Salary not specified
11 months ago
FinanceAccounting PrinciplesMicrosoft OfficeWillingness to LearnTeam PlayerCommunication SkillsSwift StandardsSecurity SettlementsOperational Risk ManagementRegulatory ComplianceCash ManagementReconciliationsTreasury OperationsProcess ManagementStatic Data ManagementClient SSI Management
FinanceAccounting PrinciplesMicrosoft OfficeWillingness to LearnTeam PlayerCommunication SkillsSwift StandardsSecurity SettlementsOperational Risk ManagementRegulatory ComplianceCash ManagementReconciliationsTreasury OperationsProcess ManagementStatic Data ManagementClient SSI Management
Treasury Sales Manager
Marex
London, England, United Kingdom
Full-time
Salary not specified
6 days ago
FX SalesLead GenerationClient Relationship ManagementCommunication SkillsMarket AnalysisPipeline ManagementFCA RegulationsCold CallingPersistenceEnglish Fluency
FX SalesLead GenerationClient Relationship ManagementCommunication SkillsMarket AnalysisPipeline ManagementFCA RegulationsCold CallingPersistenceEnglish Fluency

Accounts Payable and Treasury Specialist
Recognise Bank
London, England, United Kingdom, Milton Keynes, England, United Kingdom
Contract
Salary not specified
4 weeks ago
Accounts PayableTreasury OperationsBank ReconciliationPayroll ProcessingExpense ManagementMicrosoft ExcelMicrosoft Dynamics 365 Business CentralFinancial ReportingAudit SupportCash ManagementStakeholder ManagementAttention To Detail
Accounts PayableTreasury OperationsBank ReconciliationPayroll ProcessingExpense ManagementMicrosoft ExcelMicrosoft Dynamics 365 Business CentralFinancial ReportingAudit SupportCash ManagementStakeholder ManagementAttention To Detail
Accounts Payable and Treasury Specialist
Recognise Bank
London, England, United Kingdom
Contractor
Salary not specified
4 weeks ago
Accounts PayableTreasury OperationsBank ReconciliationPayroll SupportExpense ManagementMicrosoft ExcelMicrosoft Dynamics 365 Business CentralFinancial ReportingAudit SupportCash ManagementInvoice ProcessingData EntryCommunication SkillsAttention To DetailOrganizational Skills
Accounts PayableTreasury OperationsBank ReconciliationPayroll SupportExpense ManagementMicrosoft ExcelMicrosoft Dynamics 365 Business CentralFinancial ReportingAudit SupportCash ManagementInvoice ProcessingData EntryCommunication SkillsAttention To DetailOrganizational Skills
Treasury Analyst - Debt Reporting
Vantage Data Centers
London, England, United Kingdom
Full-time
Salary not specified
3 weeks ago
Debt ReportingFinancial ReportingCovenant CalculationCompliance CertificationCash ForecastingInternal ControlsDebt ManagementStakeholder ManagementReconciliationFinancial Analysis
Debt ReportingFinancial ReportingCovenant CalculationCompliance CertificationCash ForecastingInternal ControlsDebt ManagementStakeholder ManagementReconciliationFinancial Analysis
2026 Graduate Programme – Risk & Treasury, London
BREVAN HOWARD ASSET MANAGEMENT LLP
London, England, United Kingdom
Full-time
Salary not specified
11 months ago
MathematicsQuantitative AnalysisRisk ManagementTreasuryAnalytical SkillsProblem-SolvingAttention to DetailCommunication SkillsInterpersonal SkillsOrganizational SkillsMicrosoft ExcelPythonSQLData VisualizationTeamworkSelf-Starter
MathematicsQuantitative AnalysisRisk ManagementTreasuryAnalytical SkillsProblem-SolvingAttention to DetailCommunication SkillsInterpersonal SkillsOrganizational SkillsMicrosoft ExcelPythonSQLData VisualizationTeamworkSelf-Starter
Treasury IRRBB Analyst: Reporting Analytics
Starling
London, England, United Kingdom
Intern
Salary not specified
2 months ago
Problem SolvingOutcome FocusedCommunication SkillsAttention to DetailData HandlingExcelSQLPythonRisk ManagementControls ImprovementProcess DevelopmentGitHub Familiarity
Problem SolvingOutcome FocusedCommunication SkillsAttention to DetailData HandlingExcelSQLPythonRisk ManagementControls ImprovementProcess DevelopmentGitHub Familiarity
Treasury Risk Analyst – Entry Level - Banking
Rothstein Recruitment
London, England, United Kingdom
Full-time
GBP40,000 - GBP45,000
3 months ago
Analytical SkillsMathematicsFinanceAccountingEconomicsComputer ScienceEngineeringPythonExcelWordPowerPointProblem-SolvingAttention to DetailOrganizational SkillsTime ManagementSelf-Leadership
Analytical SkillsMathematicsFinanceAccountingEconomicsComputer ScienceEngineeringPythonExcelWordPowerPointProblem-SolvingAttention to DetailOrganizational SkillsTime ManagementSelf-Leadership
Corporate Treasury Operations, Payments Governance - Central Authentication, Analyst, London
Goldman Sachs
London, England, United Kingdom
Type not specified
Salary not specified
2 months ago
Payment AuthenticationRisk ManagementAnalytical SkillsProblem SolvingAttention To DetailInternational PaymentsBusiness IntelligenceControl MentalityPayment ValidationTarget Operating Model Design
Payment AuthenticationRisk ManagementAnalytical SkillsProblem SolvingAttention To DetailInternational PaymentsBusiness IntelligenceControl MentalityPayment ValidationTarget Operating Model Design
Finance Graduate
H.W. Kaufman Group
London, England, United Kingdom
Full-time
Salary not specified
12 hours ago
Financial ReportingTreasury ManagementFinancial Planning And AnalysisFinancial OperationsVariance AnalysisExcelCritical ThinkingTime ManagementCommunication SkillsData AnalysisInternal ControlsProcess Automation
Financial ReportingTreasury ManagementFinancial Planning And AnalysisFinancial OperationsVariance AnalysisExcelCritical ThinkingTime ManagementCommunication SkillsData AnalysisInternal ControlsProcess Automation
Graduate Opportunity - Payments Analyst
VFX Financial
London, England, United Kingdom
Full-time
Salary not specified
4 days ago
Payment OperationsTreasury ManagementBank ReconciliationCash ManagementMicrosoft ExcelMicrosoft WordMicrosoft PowerPointCommunication SkillsAttention To DetailTime ManagementProblem SolvingFinancial Analysis
Payment OperationsTreasury ManagementBank ReconciliationCash ManagementMicrosoft ExcelMicrosoft WordMicrosoft PowerPointCommunication SkillsAttention To DetailTime ManagementProblem SolvingFinancial Analysis
Payments Assistant
Lorien
London, England, United Kingdom
Full-time
GBP35,000 - GBP42,000
1 weeks ago
Treasury OperationsPayment ProcessingBanking PlatformsSAPStakeholder ManagementBACSThruPaySEPAIntercompany Cash TransfersAttention To DetailFinance OperationsAudit Support
Treasury OperationsPayment ProcessingBanking PlatformsSAPStakeholder ManagementBACSThruPaySEPAIntercompany Cash TransfersAttention To DetailFinance OperationsAudit Support
Business Developer - Private Markets FX Sales
Ebury
London, England, United Kingdom
Type not specified
Salary not specified
3 weeks ago
Financial SalesFX SalesRelationship ManagementLead QualificationTreasury Risk ManagementMarket ResearchClient Portfolio ManagementDirect Sales
Financial SalesFX SalesRelationship ManagementLead QualificationTreasury Risk ManagementMarket ResearchClient Portfolio ManagementDirect Sales
Accounts Payable Assistant
Investigo
London, England, United Kingdom
Full-time
GBP30,000 - GBP35,000
6 days ago
Accounts PayableInvoice ProcessingExpense ManagementBank ReconciliationBalance Sheet ReconciliationStakeholder ManagementMonth-end ActivitiesAccrualsPrepaymentsTreasury ManagementCash ManagementExcelERP SystemsCommunication SkillsOrganization Skills
Accounts PayableInvoice ProcessingExpense ManagementBank ReconciliationBalance Sheet ReconciliationStakeholder ManagementMonth-end ActivitiesAccrualsPrepaymentsTreasury ManagementCash ManagementExcelERP SystemsCommunication SkillsOrganization Skills
Company Secretary and Financial Administrator
Leonid Group Ltd
London, England, United Kingdom
Contractor
Salary not specified
4 weeks ago
Company SecretarialGovernanceTreasury AdministrationStatutory DocumentationCorporate AdministrationBanking DocumentationKYC RequestsAudit SupportStakeholder ManagementOrganizational SkillsAttention To DetailRecord Keeping
Company SecretarialGovernanceTreasury AdministrationStatutory DocumentationCorporate AdministrationBanking DocumentationKYC RequestsAudit SupportStakeholder ManagementOrganizational SkillsAttention To DetailRecord Keeping
Assistant Cash & Bank Accountant
Landsec
London, England, United Kingdom
Full-time
Salary not specified
4 days ago
Accounting fundamentalsBank reconciliationTreasury accountingProcess improvementAutomationTenant deposit managementFinancial reportingData entryCommunicationTeamworkTime managementAttention to detailProblem solvingJournal postingsBusiness partnering
Accounting fundamentalsBank reconciliationTreasury accountingProcess improvementAutomationTenant deposit managementFinancial reportingData entryCommunicationTeamworkTime managementAttention to detailProblem solvingJournal postingsBusiness partnering
Treasury Analyst
• via LinkedinZuba
London, England, United Kingdom
Full-time
Salary not specified
3 weeks ago
On-site
Key Skills
Treasury ManagementLiquidity ManagementFX Exposure TrackingStablecoin OperationsCash Flow ForecastingBank ReconciliationFinancial ReportingDigital Asset CustodyCross-border PaymentsAccounting Software