Senior Expert Treasury Job at SIG Group

Senior Treasury Manager

This role gives the individual extensive Treasury exposure to the global Group f...

Location

United Kingdom , London

Salary:

Not provided

Collinson

Expiration Date

Until further notice

Requirements

Significant experience in an international corporate treasury environment, with responsibility across cash management, FX, banking, and treasury operations
Experience in delivering and implementing Treasury related projects with technical experience
Excellent communication, stakeholder engagement and influencing skills
Strong hands-on experience with Treasury Management Systems
ACT / AMCT / MCT and/or ACA / ACCA / CIMA (or equivalent) strongly preferred
Bachelor’s degree in Finance, Accounting, Economics, or related field
Advanced Excel skills
Self-starter and able to work in an organised and methodical way so that internal and external deadlines are met in a timely manner. Priorities can change daily, calling for someone who is diligent, organised and able to work under pressure
A practical hands-on attitude is required together with the ability and initiative to suggest and implement process change
Able to work effectively with people across all areas of the business and build effective working relationships

Job Responsibility

Own Group cash and liquidity management (daily and medium term), ensuring optimal funding, visibility, and efficient deployment of cash globally
Oversee global cash positioning, forecasting, pooling, sweeping, and intercompany funding to minimise trapped cash and improve liquidity outcomes
Support and enhance the Group’s FX risk management framework, ensuring effective exposure management, hedging execution, and policy compliance
Oversee core treasury operations including daily cash and FX activity, settlements, intercompany netting, bank account management, guarantees, and letters of credit
Ensure robust treasury controls, documentation, and governance
maintain compliance with regulatory, audit, banking, and KYC requirements
Collaborate with the Group Head of Treasury to develop, maintain, integrate and monitor Global Treasury policies and internal controls to prevent fraud and protect company assets
Support with TMS administration, data integrity, enhancements, and integration with ERP platforms
Drive automation, standardisation, and continuous improvement of treasury processes and reporting
Deliver high‑quality treasury reporting, insights, and analysis for senior leadership, committees, and external stakeholders

Fulltime

Senior Expert, Financial Applications Analyst

The Finance Systems Lead is a strategic partner to our Finance Engineering teams...

Location

United States of America , Santa Monica

Salary:

116800.00 - 216000.00 USD / Year

Activision

Expiration Date

Until further notice

Requirements

10+ years of experience implementing Oracle Financials R12 modules, including: General Ledger (GL), Sub-Ledger Accounting (SLA), Accounts Receivable (AR), Accounts Payable (AP), Cash Management, Fixed Assets, Treasury, EBTax, Advanced Global Intercompany System (AGIS), and Procure-to-Pay (P2P)
Deep understanding of the financial close cycle and accounting best practices
Experience integrating third-party systems with Oracle R12.2.10
Familiarity with finance-related applications including Sabrix (Tax Engine) and AP Imaging solutions (Kofax MarkView / Kofax Transformation Module)
Strong analytical, problem-solving, and project management skills
Excellent communication, presentation, and documentation skills
Proven ability to manage multiple priorities in fast-paced environments
Self-motivated with the ability to work independently and with minimal supervision

Job Responsibility

Gather and define project requirements in partnership with technical and non-technical stakeholders
Conduct interviews with managers and subject matter experts to document complex business rules and processes
Translate business requirements into detailed functional and technical documentation
Perform business process analysis, process mapping, and gap analysis (As-Is / To-Be)
Validate the feasibility of requested functionality against existing technical architecture and data structures
Collaborate across departments to ensure clear articulation of business goals and requirements
Build and maintain strong relationships with business users, IT teams, vendors, and third-party providers
Support solution design and implementation through active stakeholder partnership
Lead and manage components of project plans across the full project lifecycle
Support application enhancements, system implementations, and production support activities

What we offer

Medical, dental, vision, health savings account or health reimbursement account, healthcare spending accounts, dependent care spending accounts, life and AD&D insurance, disability insurance
401(k) with Company match, tuition reimbursement, charitable donation matching
Paid holidays and vacation, paid sick time, floating holidays, compassion and bereavement leaves, parental leave
Mental health & wellbeing programs, fitness programs, free and discounted games, and a variety of other voluntary benefit programs like supplemental life & disability, legal service, ID protection, rental insurance, and others
Relocation assistance

Fulltime

New

Senior Lead Treasury Management Consultant

Location

United States , IRVINE; CHARLOTTE; HOUSTON; PORTLAND

Salary:

159000.00 - 305000.00 USD / Year

Wells Fargo

Expiration Date

July 01, 2026

Requirements

7+ years of Treasury Management Sales experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

Job Responsibility

Partner with senior leadership and deliver innovative treasury solutions for complex, large-scale business needs
Act as a strategic advisor to senior leadership, helping shape and influence Treasury Management Consulting objectives and long-term priorities
Lead the development and execution of solutions for highly complex, multi-faceted treasury challenges across business lines
Provide vision and direction on large-scale, cross-functional initiatives, delivering innovative and sustainable business solutions
Drive the resolution of complex business, operational, and technical issues requiring advanced analysis and strategic thinking
Lead Treasury Management consulting projects and teams, or serve as a mentor to peers and junior team members
Collaborate across functions and engage with stakeholders at all levels, serving as a subject-matter expert
Partner with healthcare clients to optimize revenue cycle processes and improve liquidity and cash flow management
Support complex deal structuring, pricing strategies, and solution design tailored to client needs

What we offer

Health benefits
401(k) Plan
Paid time off
Disability benefits
Life insurance, critical illness insurance, and accident insurance
Parental leave
Critical caregiving leave
Discounts and savings
Commuter benefits
Tuition reimbursement

Fulltime

Senior Analyst, Treasury

At T-Mobile, we’re redefining what it means to be a wireless company, and that i...

Location

United States , Bellevue

Salary:

64800.00 - 116900.00 USD / Year

T-Mobile

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting, Business, or related field
5+ years of experience in Treasury, corporate finance, or a highly analytical finance role
Hands-on experience with daily cash positioning and liquidity forecasting
Advanced Excel skills
strong analytical and modeling capability
Experience with Treasury Management Systems (TMS) and banking platforms
Strong judgment, attention to detail, and ability to operate independently in a fast-paced environment
At least 18 years of age
Legally authorized to work in the United States

Job Responsibility

Own daily cash positioning (DCP) to ensure adequate liquidity while maximizing efficient use of funds
Monitor bank balances, concentration structures, sweep accounts, and investment activity
Identify and resolve overdrafts or excess balances with clear, data-driven recommendations
Execute wire activity in compliance with internal controls and SOX requirements
Evaluate banking structures and recommend enhancements that improve efficiency and control
Maintain and enhance short-term liquidity forecasts to improve visibility and accuracy
Perform weekly variance and trending analysis on collections and disbursements
Partner closely with FP&A to align short-term liquidity forecasts with long-term Free Cash Flow planning
Prepare recurring reporting on cash activity, investments, and debt
Support SOX documentation and control testing

What we offer

Competitive base salary and compensation package
Annual stock grant
Employee stock purchase plan
401(k)
Access to free, year-round money coaches
Annual bonus or periodic sales incentive/bonus
Medical, dental and vision insurance
Flexible spending account
Employee stock grants
Employee stock purchase plan

Fulltime

Securities And Derivatives Senior Analyst - Cash Management Treasury Operations

The Sec & Derivatives Sr Analyst is an intermediate level position responsible f...

Location

United Kingdom , Belfast

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Relevant experience
Consistently demonstrates clear and concise written and verbal communication skills
Bachelor's Degree/University degree or equivalent experience

Job Responsibility

Process transactions and provide analytical input via cash forecasts for Corporate Treasury
Provide forecasting, investigation and treasury cash funding of firm currency balances
Work in partnership with internal stakeholders across multiple business and product to validate data and ensure accuracy of cash forecasts
Perform maker and checker responsibilities on funding and payment rationale to manage operational risk
Resolve complex process problems which require an in-depth evaluation of basic securities processing procedures and industry standards
Process various hedge fund tasks, including calculating net asset value, reconciling cash and holdings, and pricing securities
Offer advanced solutions for assigned securities processing areas
Provide guidance and assistance to junior staff
Oversee the set-up of new hedge funds, while representing a securities processing team, and acting as the analytical and procedural expert
Serve as analytical or procedural expert for securities processing deliverables/initiatives

Fulltime

Markets Data Risk Controls Lead, North America, Senior Vice President

This role is part of the Markets Data Risk team within Markets COO, focusing on ...

Location

Canada , Mississauga

Salary:

142400.00 - 213600.00 USD / Year

Citi

Expiration Date

Until further notice

Requirements

10+ years of experience working with Markets (1st or 2nd line) with a strong understanding of data analytics, financial products, operational intricacies, and various Markets asset classes (Equities, Rates, FX, Markets Treasury, Spread Products, Commodities), including data structures, valuation methodologies, and CDE requirements
Comprehensive understanding of how data influences business decisions, including expertise in data analysis, threshold monitoring, and data anomaly identification/resolution
Extensive experience in designing, operating, and/or monitoring key controls within Citi Risk and Control (CRC) and the associated Manager's Control Assessment (MCA) tool, particularly within Markets trading environments
Strong controls mindset, adept at identifying, mitigating, communicating, and escalating risks effectively
Understanding of Basel regulatory requirements such as the Fundamental Review of the Trading Book (FRTB) and/or the Standardized Approach for calculating Counterparty Credit Risk (SA-CCR)
Proficiency in Microsoft Excel, PowerPoint, Visio, and Word
Working knowledge of SQL for data extraction and analysis
Familiarity with data visualization tools, such as Tableau
Experience with prompt engineering and interacting with agentic AI systems
Bachelor's/University degree, Master's degree preferred

Job Responsibility

Manage the execution of Markets data controls by facilitating the remediation of exceptions from Root Cause Analysis (RCA) through Sustainability
continuously monitor controls to mitigate data risks, particularly for Markets data, Critical Data Elements (CDEs), and associated Data Quality (DQ) validations, ensuring operating effectiveness
Drive standardization and consistent evidencing of controls, and lead initiatives to enhance Markets data controls, including UAT testing and production validation
Analyze data control metrics, actively identifying and understanding data quality issues (including end-to-end data flows), and lead remediation efforts in alignment with strategic data programs
Utilize control management skills to develop a data controls team equipped with specialist data analysis and/or risk and control skillsets to effectively operate controls
Provide expert data risk advisory, supporting strategic data execution, and offering guidance on data policies and procedures to business and stakeholders
Drive control enhancements, lead working groups with stakeholders and technology partners, and manage project delivery
Liaise effectively with Internal Audit and regulators to articulate control implementation, data quality metrics, and associated remedial actions, while supporting engagements, identifying corrective actions, and ensuring timely responses
Prepare presentations to update senior management and various governance committees on developments, emerging data quality risks, control issues, and enhancements
Update and maintain a robust Manager’s Control Assessment (MCA) in compliance with the Citi’s Risk Policy

Fulltime

Lead Debt And Capital Markets Analyst

We are recruiting for a Lead Debt & Capital Markets Analyst to join our team at ...

Location

United Kingdom , Cardiff

Salary:

Not provided

Admiral Group Plc

Expiration Date

Until further notice

Requirements

Proven experience in securitisation and/or debt capital markets execution, ideally within a bank, specialist lender, or financial institution
Professional treasury, accounting, or financial qualification (or working towards one)
Strong understanding of structured finance products and funding structures
Experience coordinating complex transactions involving multiple internal and external stakeholders
Solid understanding of relevant regulatory frameworks (e.g. UK/EU Securitisation Regulation, disclosure, and reporting requirements)
Strong analytical capability, with the ability to translate complex structures into clear, practical outputs
Excellent attention to detail and a strong control mindset
Strong written and verbal communication skills, with the ability to engage and influence senior stakeholders

Job Responsibility

Structuring and executing securitisation and other DCM transactions
Supporting, and where appropriate leading, the execution of external debt funding initiatives (e.g. secured funding, private placements)
Acting as Treasury’s day-to-day owner for live transactions, coordinating activity across internal and external stakeholders
Managing transaction documentation, operational setup, reporting, and the ongoing maintenance of funding programmes
Ensuring all activity is delivered in line with the organisation’s risk appetite, regulatory requirements, and governance framework
Supporting market analysis, transaction proposals, and execution recommendations
Driving continuous improvement across transaction processes, reporting, and controls
Supporting funding-related regulatory and investor reporting requirements
Acting as a subject-matter expert within Treasury for securitisation and DCM execution, providing technical oversight and informal coaching to junior analysts where required

What we offer

33 days holiday (including bank holidays) upon joining, increasing to up to 38 days (including bank holidays) with tenure
Option to buy or sell up to an additional five days of annual leave
Up to £3,600 of free shares each year after one year of service
Great Place to Work recognition
Flexible working
Private health cover
Critical illness cover
Cycle to work scheme
Simply Health
Financial & mortgage advice

Fulltime

New

Senior FP&A Analyst for Multibillion AI Hardware ODM/OEM

The Senior Fixed Assets Accountant is responsible for the financial management o...

Location

United States , Secaucus

Salary:

87375.00 - 128150.00 USD / Year

Sanmina

Expiration Date

Until further notice

Requirements

Must have a Bachelor's degree in Accounting or Finance and 5+ years in public accounting, large organization, or publicly traded company
Strong technical knowledge and experience applying GAAP
Significant experience with PP&E and CapEx investments
Excellent problem-solving skills and the ability to drive process improvements, work independently, and think objectively
Advanced proficiency in Microsoft Excel and ERP systems (e.g., Oracle, SAP).
Outstanding communication and presentation skills, with the ability to effectively communicate financial concepts to non-financial partners
Must be comfortable working in a fast-paced, changing environment, with the expectation of increasing responsibility and scope over time as proficiency in the position develops

Job Responsibility

This role will oversee the end-to-end lifecycle of capital projects and fixed asset management—from project initiation and capitalization through depreciation, disposals, retirements and payments
Conduct variance analysis of actual results versus budget and forecast
Ensure compliance with U.S. GAAP (ASC 360 – Property, Plant & Equipment) and company accounting policies
Should be detail-oriented, self-starter looking for a meaningful opportunity to manage, organize, and prioritize multiple projects while meeting deadlines and cross-functionally providing on-time deliverables for the Finance team
Act as the subject matter expert on the utilization of the SAP fixed asset system/subledger.
Prepare and review monthly close activities including depreciation, impairment analysis, reconciliations, and roll forwards
Support preparation of quarterly/annual financial statements, including footnote disclosures
Maintain strong SOX-compliant controls around fixed asset processes, including reconciliations, approvals, and system security
Collaborate cross-functionally with Tax, Treasury, Operations, FP&A, and External Reporting to ensure accurate treatment of capital expenditures
Participate in other miscellaneous projects and tasks as needed.

What we offer

Competitive base salary
Performance-based annual bonus eligibility
401(k) retirement savings plan
Tuition reimbursement for eligible education programs
Comprehensive medical, dental, and vision coverage with access to leading providers
Mental health resources and employee wellness support programs
Company-paid life and disability insurance
Paid time off (PTO) and company-paid holidays
Parental leave and family care support programs
Structured training programs and on-the-job learning opportunities

Fulltime

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Senior Expert Treasury

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