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Treasury manager job in Sunbury

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Reckitt Benckiser profile and vacancies
in Slough, Berkshire, SL1

Treasury Manager

by Agreement
Full time
by Agreement
Full time
Finance sector
... and always doing the right thing. About the role Management of Treasury activities within the allotted geographic regions. Supporting the activities of Group Treasury in the regions and assisting with management of FX exposures, banking and cash management. The role will also act as a back up to the Front Office dealers. Scope: All countries within the allotted regions Contacts with country
12 February
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Head of Treasury - Centre & DRBU

By Agreement
Permanent
By Agreement
Permanent
Manufacturing sector
... American Tobacco UK has an exciting opportunity for a Head of Treasury – Centre & DRBU, in LondonThe Head of Treasury - Centre & DRBU will lead the implementation of the Treasury functional strategy across the Central Functions, above-market trading companies and relevant Direct Reporting Business Units (DRBUs).Treasury management includes financing business operations, implementing
12 April
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Barclays profile and vacancies
in Greater London

Treasury ALM - Balance Sheet Strategy VP

By Agreement
Permanent
By Agreement
Permanent
Banking sector
As a Treasury Asset Liability Management - Balance Sheet Strategy VP, you will be responsible for managing the banks financial balance sheet. You will oversee IRRBB risk across all entities and develop strategies to manage these.The team are responsible for measuring and managing the banks financial balance sheet. You will support with delivering improved behavioural modelling, risk measurement an
18 April
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EBRD profile and vacancies
in Greater London

Analyst, Banking & Treasury FP&A (London, GB)

by Agreement
Full time
by Agreement
Full time
Finance sector
... Purpose of Job The Analyst, Banking & Treasury Business, engages in revenue and cost management client partnering for a Banking and Treasury within the Bank, within the FP&A team’s mandate of establishing the Bank’s overall P&L monitoring its execution as well as establishing the Bank’s overall administrative and capital expenditure budgets and moni
10 April
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Barclays profile and vacancies
in Greater London

Director, Secured Issuance, Group Corporate and Treasury Legal

By Agreement
Permanent
By Agreement
Permanent
Security & Safety sector
... the direction of a large team or sub-function, leading other people managers and embedding a performance culture aligned to the values of the business. Or for an individual contributor, they lead organisation wide projects and act as deep technical expert and thought leader, identifying new ways of working and collaborating cross functionally. They will train, guide and coach less experienced
24 March
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EBRD profile and vacancies
in Greater London

Associate Director, Head of Treasury Credit Risk Management (London, GB)

by Agreement
Full time
by Agreement
Full time
Banking sector
... Contract Length Posting End Date 22/04/2025 Purpose of Job Treasury Credit Risk Management (TCRM) is responsible for all credit risks arising from the activities of EBRD’s Treasury function, including hedging flow with wholesale counterparties, risk management solutions for clients, the Bank’s funding tools including ABS, and issuer risk from liquidity placement into securities a
10 April
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Barclays profile and vacancies
in Greater London

Cash Sales Specialist

By Agreement
Permanent
By Agreement
Permanent
Banking sector
... a consultative approach with clients, at each key stakeholder level (treasury, operations, technology), you will proactively sell a solution of market leading payments and liquidity solutions to UK domiciled entities, while working with colleagues in North America, Europe, Middle East and Asia to execute multi-region opportunities. Additionally, you will be required to identify opportunities f
11 April
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Bakkavor Foods profile and vacancies
in Greater London, W1T

Investor Relations Senior Manager

£9,600 per month
Full time
£9,600 per month
Full time
Banking sector
... directly reporting to the Head of Finance – Investor Relations, Treasury & ESG. The successful candidate will need to have a strong sense of accountability, urgency and ownership and be highly organised. Key responsibilities: Delivery of the Group’s external financial results Prepare front-half sections, presentations, CEO / CFO scripts and Q&A Partner with financial PR advisor
28 March
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EBRD profile and vacancies
in Greater London

Analyst, Portfolio Management (London, GB)

by Agreement
Full time
by Agreement
Full time
Banking sector
Requisition ID 35036 Office Country United Kingdom Office City London Division Treasury Department Full-Time/Part-Time​ Full Time Contract Type Regular Contract Length Posting End Date 21/04/2025 Purpose of Job The Analyst is a junior financial markets person who will assist Portfolio Management EMEA team with data reporting whilst building their knowledge
10 April
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Deutsche Bank profile and vacancies
in Greater London, EC2Y

Senior Product Manager – Contextual Banking

By Agreement
Full time
By Agreement
Full time
Marketing & PR sector
... Application Programming Interface (API)-first software for treasury, payments, working capital, and financial data automation. Our products include multi-bank cash management, link-based payouts and collections, investment portals, and Enterprise Resource Planning (ERP) integrated financial tools. We operate as a fast-moving FinTech with the security, trust, and reach of a global bank. You wil
Yesterday
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Citi profile and vacancies
in Greater London

Prime Services – Futures, OTC Derivatives Clearing and FXPB Product Manager, VP

By Agreement
Permanent
By Agreement
Permanent
Warehouse sector
... clearinghouses, rollout of new products, client tools, margin and treasury workflows, and market structure changes.Define problem statements and prepare detailed concept definitions with input from Citi SMEs, deliver/review business requirements for Product Development, ensuring that a structured approach to market analysis is adopted, commercial judgement exercised, and requirements are agree
29 January
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Citi profile and vacancies
in Greater London

International Commercial Real Estate Portfolio/Asset Manager

By Agreement
Permanent
By Agreement
Permanent
Banking sector
... with other relatable experience (e.g Corporate M&A, FP&A, Treasury) are welcomed to apply as well.Strong computing, numeracy and analytical skills required; this will include financial modelling skillsA good understanding of Corporate Finance would be required for this role.Strong interpersonal and communication (written and spoken) skills – as you would be expected to lead and drive
09 April
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Barclays profile and vacancies
in Greater London

Cash Management Specialist Manager

By Agreement
Permanent
By Agreement
Permanent
Banking sector
... our customers internal systems, presenting to and influencing senior Treasury and Operations professionals (i.e. Group Treasurers, Assistant Treasurers and Head of Treasury Operations)Actively cross-selling Transaction Banking and the wider Corporate Bank by introducing/referring clients where appropriate to other Product areas to maximise group returns.Assisting in developing innovative Cash
21 November
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Bakkavor Foods profile and vacancies
in Greater London, NW10

Management Accountant

£35,000 per year
Full time
£35,000 per year
Full time
Sales sector
. We rise to challenges together Management Accountant Salary: £35,000 - £40,000 Benefits: Bonus Scheme, private healthcare and a range of voluntary benefits (holiday purchase scheme, additional life assurance, dental & hospital cash plans) Location: Bakkavor Meals London -Elveden site (Park Royal) Ways of Working: Hybrid – Minimum 3 days at the site Shift Pattern: Monday- Friday 8am -4
10 April
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Bupa profile and vacancies
in Greater London, England

Management Accountant

By Agreement
Full time
By Agreement
Full time
Sales sector
Job Description: Management Accountant Hybrid working with up to 3 days per week working from home Cromwell Hospital, Central London Permanent £36,2K - £50K per annum DOE Full time 37.5 hours per week Closing date: 28th March We try to consider all types of flexibility, including locations, hours and working patterns. Working in our UK support functions you’ll play a key part in helping
20 March
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DHL profile and vacancies
in Greater London

Manager, Operations

By Agreement
Permanent
By Agreement
Permanent
Transport & Logistics sector
Responsibilities Manage the customer relationships to ensure customer service standards are achieved and continuously improved. Manage all contract financials (budgets, P&L, revenue streams, costs, etc). Manage and lead the operational teams. Assess and d
13 April
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Manager, Investment Risk

By Agreement
Full time
By Agreement
Full time
Banking sector
About the Opportunity Job Type: Permanent Application Deadline: 19 May 2025 Title Manager, Investment Risk Department Investment Risk Location London, Hong Kong Reports To Head of Market Risk Level 5 We’re proud to have been helping our clients build better financial futures for over 50 years. How have we achieved this? By working together - and supporting each other - all over the world. So,
01 April
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Manager - Risk, Controls and Assurance

by Agreement
Full time
by Agreement
Full time
Banking sector
... and contributes to BT becoming more valuable and resilient. The Manager – Controls & Assurance supports the overall governance, maintenance and continuous improvement of the BT policies and key control framework, including delivery of centralised testing of Key Controls. What you'll be doing Design: Deliver projects to continually improve the design of Policies, Standards and Key Control
03 April
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Lloyd's profile and vacancies
in Greater London, EC3M

Manager, Enterprise Risk

By Agreement
Full time
By Agreement
Full time
Banking sector
... – build a braver future with us. Lloyd is seeking to recruit a Manager, Enterprise Risk. You will contribute to the successful development and executing of the Lloyd global risk framework, ensuring the key risks to Lloyd are well understood and appropriately managed within risk appetite. The role will involve a large amount of engagement with stakeholders at various levels across the Corp
05 February
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Junior Accountant EMEA

By Agreement
Full time
By Agreement
Full time
Accountancy sector
... with suppliers Manage vendor portal issues Accounts Receivable/Treasury Review EMEA cash accounts (Funds-In/Out, Credit Cards – Cash over/under) and support the General Ledger team in resolving discrepancies Review the weekly EMEA cashbook and investigate any discrepancies Review and approve monthly concession invoices Review monthly concession reconciliation and investigate any discrepan
20 April
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