Permanent Treasury jobs

Role Overview: Our client an industry leading, Global Fortune 500 Consumer Services company is adding a Senior Treasury Analyst to their team due to growth! In this role, you’ll support treasury operations, report to the Senior Treasury Manager and have a focus on process improvements and technology integration. What you’ll be doing: Manage treasury operations, […]

Managing the day to day operations of a London based investment firm. Establish and maintain credit lines to ensure the organization has sufficient liquidity for its operations. This involves negotiating terms with financial institutions and regularly reviewing credit limits. Process payments accurately and on time, ensuring all transactions are recorded correctly. Reconcile accounts to verify […]