http://www.jobsfinancial.com http://www.jobsfinancial.com/show_job.cgi?j=5968941&src=rss Treasury Consultant to join our growing financial ... . The chosen Treasury Consultant will be able to demonstrate a wealth of experience of initiating and managing complex projects within the Treasury environment from reviewing and defining process through to executing ... and knowledge of a Treasury function * Ideally a qualified Accountant or very strong finance and accounting background * Ability to define Treasury strategy, review and implement change * Working process experience in a Treasury function * Ability to deal with diverse and senior stakeholders You will also be able]]> Thu, 11 Mar 2010 10:11:43 GMT http://www.jobsfinancial.com/show_job.cgi?j=6054915&src=rss Treasury Officer/Manager. You will have previous experience of running a Treasury function and be able to manage the day to day operations of the company's Treasury function. Previous experience in a similar Financial Services company is a distinct advantage Your main duties will include: * Responsibility ... arranging bond transfer certificates * Continuing to develop the Treasury processes including system and process reviews * Monthly reporting to the Treasury Committee highlighting compliance with policies]]> Mon, 15 Mar 2010 13:18:26 GMT http://www.jobsfinancial.com/show_job.cgi?j=6059175&src=rss Treasury ... then this is your chance. Reporting to the Group Treasury Manager the purpose of the role is to provide accounting and treasury support while having a responsibility for the daily monitoring of cash flow ... and accruals, to produce detailed Treasury variance analyses for all Group entities, to assist the with budget setting, carry out regular written loan and treasury accounting control checks and reconciliations ... -5 years (or similar) experience in a treasury accounting role, possess strong Excel skills and excellent]]> Tue, 16 Mar 2010 14:08:42 GMT http://www.jobsfinancial.com/show_job.cgi?j=6057479&src=rss treasury operations independently with the following result areas: *Liaise with banks and arrange working capital and loans at competitive terms to finance asset acquisition and also to fund rapid ... parameters. *Consolidation and reporting of treasury results, MIS. Advise management on hedging strategies ... hand experience in banking and treasury operations in GCC countries, and familiarity with procedures ... . The candidate needs to have professional finance qualifications, with experience of 7- 12 years in Treasury]]> Mon, 15 Mar 2010 21:17:15 GMT http://www.jobsfinancial.com/show_job.cgi?j=6068227&src=rss Treasury Manager to head up their treasury function. Reporting into the FD this position is heavily focused on debt raising and implementing hedging strategies. You will be responsible for a huge debt portfolio and take charge of managing bank ... enhance treasury management activities and introduce controls within the company that will minimise risk and maintain cash effectiveness. Those applying must have at least 5 years treasury experience inside a well ... qualifications (ACT/ACMA/ACA) Ideally with treasury exposure inside large property and financial services]]> Thu, 18 Mar 2010 17:46:21 GMT http://www.jobsfinancial.com/show_job.cgi?j=5601440&src=rss Treasury Managers and Senior Managers for its offices in Glasgow and Edinburgh - this will be part of a nationwide restructuring of the Treasury function. Ideal candidates will have a broad experience of treasury services in either commercial or financial services organisations. You will have knowledge and understanding of derivative financial ... understanding of the controls over treasury/cash management activities. You must be a strong leader ... for Treasury and to develop your career further. Salary will be commensurate with experience.. Interested]]> Tue, 16 Mar 2010 02:24:56 GMT http://www.jobsfinancial.com/show_job.cgi?j=6056387&src=rss Treasury This is an extremely hands-on role and the successful candidate will be directly responsible for starting up and growing a new Treasury function. They must therefore be/have the following: * A strong background within Banking & Financial Services * Significant experience within Treasury at a Senior level * Experienced in setting up a Treasury function encompassing all systems and processes * Excellent communication skills with the ability to present and handle oneself]]> Mon, 15 Mar 2010 17:45:37 GMT http://www.jobsfinancial.com/show_job.cgi?j=6068228&src=rss treasury function. The Documentation Analyst will perform the Documentation activities of the European Treasury Centre (ETC) with maximum efficiency, optimum control and in accordance with Legal, Tax and Business Unit Partner requirements. Areas of your responsibility will include ... a timely manner and ensure Treasury guarantee database is kept current. Those applying for this role ... . Proven experience of banking documentation is essential with knowledge of cash management or treasury]]> Thu, 18 Mar 2010 17:46:21 GMT http://www.jobsfinancial.com/show_job.cgi?j=5787757&src=rss Treasury Analyst to join their team. Reporting to the Head of Treasury Development, you will operate a number of critical processes and design, develop and produce a suite of robust and comprehensive management information reports, which will support the direction and management of the team and the wider Groups activities. You will also support the Treasury team in the development, implementation and maintenance of the Treasury strategy, covering both internal and external requirements. Key competencies: ·Analysing complex]]> Tue, 16 Mar 2010 02:25:10 GMT http://www.jobsfinancial.com/show_job.cgi?j=6058040&src=rss Treasury Specialist. Responsible for spotting potential liquidity problems in the 400+ banking institutions falling under their liquidity supervision regime. The role holder will be accountable for asset liability management issues within treasury operations, including interest rate risk and any associated capital requirements. Developing risk models and stress testing systems are also a paramount. This is a great opportunity for anyone wanting to get ... banking and risk management. Have an understanding of treasury management instruments (repos, hedges, OMO]]> Tue, 16 Mar 2010 10:06:19 GMT http://www.jobsfinancial.com/show_job.cgi?j=6060631&src=rss treasury (Bank or corporate) and associated regulations e.g. IAS39, FAS133, IAS32, IFRS7 etc etc. to work as a Business Analyst / Consultant. The role will involve working as a subject matter expert assisting development teams with advice as well as working with pre-sales and consultancy department working with/presenting to end clients typically banks ... swift response. Keywords: Treasury, IAS39, FAS133, IAS32, IFRS7, GAAP, IAS, Accountant, Consultant]]> Tue, 16 Mar 2010 19:20:07 GMT http://www.jobsfinancial.com/show_job.cgi?j=6060954&src=rss Treasury/Liquidity Risk Consultant from an Investment Banking and consulting background. The role will require experience of capital planning and managing an asset and liability management function (liquidity, interest rate and foreign exchange rate exposure management) and working on a treasury funding desk. You will need to demonstrate strong business analysis, financial analysis including liquidity risk modelling and in depth knowledge of FSA regulations liquidity ... * Cash Management & securities settlement * Treasury funding desk and long-term debt issuance]]> Wed, 17 Mar 2010 04:24:02 GMT http://www.jobsfinancial.com/show_job.cgi?j=6068438&src=rss Treasury function of a major city based investment bank. This role sits within the Management Information team. It assumes responsibility for production of the monthly management reports, budgeting & capital planning Responsibilities: - Co-ordinate the production of the Group Treasury budgets and forecasts. - Produce forecasting packs that are to a high 'commercial' standard - Provide monthly rolling forecasts commentary and analysis. This encompasses variance ... accountant ACCA/ACA/CIMA - Experience within a treasury environment TGR124916 WH Marks Sattin (UK) Ltd acts]]> Thu, 18 Mar 2010 18:47:04 GMT http://www.jobsfinancial.com/show_job.cgi?j=6004962&src=rss treasury accountant to manage a team of six and report to the Financial Controller and Group Treasurer Duties will cover Management of group bank accounts to the value of £2.5 billion per month Management of a range of treasury banking and payment services covering Europe, Canada, and Asia Authorisation of up to six hundred payments per month Preparation of consolidated weekly cash forecasts ... a sound knowledge of treasury accounting as well as UK and European banking processes. A knowledge]]> Thu, 18 Mar 2010 02:24:16 GMT http://www.jobsfinancial.com/show_job.cgi?j=5896066&src=rss treasury accountant to manage a team of six and report to the Financial Controller and Group Treasurer Duties will cover Management of group bank accounts to the value of £2.5 billion per month Management of a range of treasury banking and payment services covering Europe, Canada, and Asia Authorisation of up to six hundred payments per month Preparation of consolidated weekly cash forecasts ... a sound knowledge of treasury accounting as well as UK and European banking processes. A knowledge]]> Mon, 15 Mar 2010 02:27:40 GMT http://www.jobsfinancial.com/show_job.cgi?j=6065874&src=rss Treasury expertise, liaising with generalists and consultants to deliver the regulatory ... . The Candidate: The incumbent will be a qualified accountant or Liquidity/Treasury SME, with experience of]]> Thu, 18 Mar 2010 10:41:30 GMT http://www.jobsfinancial.com/show_job.cgi?j=6068223&src=rss Treasury Manager focused predominately on market risk activities. Undertaking risk management issues on a day to day basis you will be focused on professional and accurate FX and investment deals in line with Group policy, VAR and benchmark strategies as well as enhancing the FX and interest rate risk strategies. This includes correlation theory work and stakeholder risk advice. You will need to have ... experience inside a treasury function of a bank or large multinational as a Market risk professional]]> Thu, 18 Mar 2010 17:46:18 GMT http://www.jobsfinancial.com/show_job.cgi?j=6069716&src=rss Treasury Accounting and the successful candidate will: - Ensure accurate and quality recording and reporting of all bank and cash activity for the group including cashflow forecasting, monitoring bank balances and liaising with banks, Treasury and AP - Responsible for recording and reporting]]> Fri, 19 Mar 2010 09:55:34 GMT http://www.jobsfinancial.com/show_job.cgi?j=6070115&src=rss Treasury experience Global company based in the heart of Central London are currently looking for an Accounts Assistant with Treasury experience for a 3 month temporary role. This role reports directly into Senior Management and is a fantastic opportunity to work in a prestigious global company. The role will pay between £11 and £15ph and is to start immediately. The candidate must have good all round Accounting experience and must have worked in a role that entail bank account management. Candidates must also have strong excel and a problem solving approach to their work. You will be]]> Fri, 19 Mar 2010 10:56:11 GMT http://www.jobsfinancial.com/show_job.cgi?j=6070337&src=rss Treasury experience Global company based in the heart of Central London are currently looking for an Accounts Assistant with Treasury experience for a 3 month temporary role. This role reports directly into Senior Management and is a fantastic opportunity to work in a prestigious global company. The role will pay between £11 and £15ph and is to start immediately. The candidate must have good all round Accounting experience and must have worked in a role that entail bank account management. Candidates must also have strong excel and a problem solving approach to their work. You will be]]> Fri, 19 Mar 2010 11:24:49 GMT