Treasury Analyst | Settlements Experience
West Yorkshire, Leeds
Treasury Analyst | Settlements Experience
West Yorkshire, Leeds
The details
This vacancy has now expired.
Start your job searchMarks Sattin is working with a Leeds business who are recruiting for a Treasury Analyst who is able to offer control and assurance around the treasury transactions. Working in this highly skilled team, you will be provided with an excellent opportunity to join a business where development and career progression is encouraged.
Working in this role, you will have some experience working in Treasury and ideally, as they business is looking for an experienced individual, you will have gained previous settlements exposure.
In the role, you will:
- Provide overall control in respect of all treasury dealing activity, ensuring settlement of deals and related payments within industry deadlines
- Daily monitoring and maintenance of collateral positions to mitigate financial and counterparty risk
- Daily management of group cash positions within agreed limits to ensure corporate and customer payment obligations are met
- Escalate any unusual financial transactions, that may pose a risk to the organisation, through the appropriate channels, maintaining full audit trail of actions taken
- Build and maintain positive working relationships with 3rd parties and internal customers.
Related jobs
Salary:
£35,000 - £42,000 per annum
Location:
Sheffield, South Yorkshire
Industry
Business Services
Qualification
Finalist / Newly qualified
Market
Financial Services
Salary
£40,000 - £50,000
Job Discipline
Newly Qualified Finance
Contract Type:
Permanent
Description
Are you passionate about making a difference in the lives of others? I'm working with a charity who are looking for a part-time Finance Manager.
Reference
BBBH180040
Expiry Date
01/01/01
Author
Dean FollandAuthor
Dean FollandSalary:
Negotiable
Location:
London
Industry
Consumer & Retail
Qualification
Part qualified
Market
Commerce & Industry
Salary
£40,000 - £50,000
Job Discipline
Part Qualified & Transactional Finance
Contract Type:
Permanent
Description
A UK leading hospitality business is seeking a Commercial Accountant to manage accounts for their group of restaurants.
Reference
KD0606
Expiry Date
01/01/01
Author
Kimberley DonovanAuthor
Kimberley DonovanSalary:
£60,000 - £65,000 per annum
Location:
London
Industry
Property and Infrastructure
Qualification
Fully qualified
Market
Commerce & Industry
Salary
£60,000 - £70,000
Job Discipline
Newly Qualified Finance
Contract Type:
Contract
Description
Interim Financial Accountant required for a well established Property Group!
Reference
BBBH178975
Expiry Date
01/01/01
Author
Jaden AlieAuthor
Jaden AlieSalary:
£40,000 - £50,000 per annum
Location:
Manchester, Greater Manchester
Industry
Business Services
Qualification
None specified
Market
Financial Services
Salary
£50,000 - £60,000
Job Discipline
Tax
Contract Type:
Permanent
Description
.
Reference
BBBH180019
Expiry Date
01/01/01
Author
Aleksandra TaranovskajaAuthor
Aleksandra TaranovskajaRelated articles
Teaser
GovernanceContent Type
Fintech
18/04/24
Summary
The role of risk and compliance in financial services As a sizeable, growing portion of the financial services sector, risk and compliance play a vital role in ensuring that firms conduct busine
by
David Clamp
Teaser
Executive SearchContent Type
General
18/04/24
Summary
Private equity (PE) is a growing industry that has always attracted ambitious top talent due to its high risk/high gain capital investment. Pre-covid, we saw the global private equity industry b
by
Tracey Alper
Teaser
Commerce & IndustryContent Type
General
18/04/24
Summary
What is financial contracting? Financial contracting refers to the practice of hiring finance professionals on a contractual basis to fulfil specific roles or projects within an orga
by
Kelvin Murphy