As part of their continued growth, our client is seeking a Senior Treasury Manager to lead and manage their treasury operations, ensuring there is effective control and efficient use of their cash resources. This role will have a particular focus on visibility and accuracy of cash forecasts and compliance with their funding facilities across the Group. This key role will ensure optimal liquidity management that supports our broader financial strategy.

The Treasury team is responsible for all aspects of treasury risk management and operations including; liquidity management, cash management, FX and IR risk management, interest allocation, collateral management and bilateral margining. The treasury department is a team-based environment that values interaction and exchange of ideas and techniques and is a huge advocate of continuous improvement. The flat team structure supports access to all levels of management across the organisation in order to ensure that analysis and judgements are comprehensive and complete.

The Treasury analyst will be responsible for performing the daily cash management and short-term cash forecasting processes for the group.

We are partnering exclusively with one of the big 4 consultancies in their search for a Treasury Markets Specialist. This is a 12 month temporary role with scope for extension, based in London and predominantly remote working with the office attendance on an ad hoc basis). It is looking to pay a competitive day rate (likely through umbrella) for the right candidate

We are helping a well-known UK wholesale bank, with a focus on emerging markets, with their search for a new Head of Treasury Regulatory Reporting. This is the second of two newly created roles they have in their Treasury team. You will lead a small team responsible for ensuring the accurate and timely preparation and submission of the Bank’s Regulatory Returns and to enhance balance sheet management via effective Treasury processes. The head office is in London which you will need to attend 3 days a week, with WFH the rest of the time

We are helping a well-known UK wholesale bank, with a focus on emerging markets, to find place a newly created Head of Balance Sheet Management role in their Treasury. This person will is be responsible for both Liquidity and Asset & liability Management. Interest rate risk and FX risk management activities on the ALM side; and initiating, developing & delivering policies, strategies and plans to shape effective liquidity and funding management on the FLM side. The head office is in London which you will need to attend 3 days a week, with WFH the rest of the time.

We are working with a Big 4 firm in London who are looking for a Debt Capital Markets Contractor. This is a 12 month FTC with scope for extension. Whilst you will be working for this Big 4 firm, you will be working for their client (bank) on-site and working on a large project.