Free cookie consent management tool by TermsFeed Vacancy - Treasury Analyst | William Rose

Treasury Analyst

Back to Live Roles
  • Permanent

William Rose Associates are currently partnering with an established financial services firm based in London, which is looking for a Treasure Analyst to join the business.

ESSENTIAL SKILLS | Treasury Analyst

  1. Finance-related qualification.
  2. Fund Treasury experience.
  3. 1 to 3 years of experience in a similar role within an Asset Manager or Private Credit.
  4. Understanding of cash management, international payments, and credit facilities.

 OVERVIEW | Treasury Analyst

We are looking for a Treasury professional to support various investment strategies. Key responsibilities include daily liquidity reporting, cash management, and maintaining the Treasury Management System (TMS), including integrating statements, reconciliations, and managing accounts and connectivity. The role also involves onboarding new funds, handling credit facilities, processing FX settlements and payments, and liaising with banks, fund administrators, and auditors. Additional duties include compliance reporting, system access reviews, and assisting with ad-hoc projects.

If you have a fund treasury background and are eager to contribute to a dynamic team, apply now!

Take a look at some
of our Latest Roles

Explore a curated selection of opportunities, where your next career move is waiting.

Job Title:

Distribution and Marketing Compliance Manager

William Rose Associates is currently partnering with an established financial services firm based in London, which is looking for a Distribution and Marketing Compliance Manager to join their team.  ESSENTIAL SKILLS | Distribution and Marketing Compliance Manager Strong background in marketing a

Permanent

Job Title:

Risk and Controls Senior Associate

William Rose Associates is currently partnering with an established financial services firm based in London, which is looking for a Risk and Controls Senior Associate to join their team.  ESSENTIAL SKILLS | Risk and Controls Senior Associate Strong risk and controls background Wealth management

Permanent

Job Title:

Junior Operations Analyst

William Rose Associates is currently partnering with an established financial services firm based in London, which is looking for an Operations Analyst to join the business. ESSENTIAL SKILLS | Operations Analyst Must have a 2:1 degree in an analytical field. Strong Excel skills; SQL/Python a bo

Permanent

Job Title:

International Product and Portfolio Management Governance

William Rose Associates is currently partnering with an established financial services firm based in London, which is looking for an International Product Governance Manager to join the business. ESSENTIAL SKILLS | International Product Governance Manager Expert in global asset management regula

Permanent

Job Title:

Compliance (Senior)

William Rose Associates are currently partnering with an established financial services firm based in London, which is looking for a Compliance Manager to join the business. ESSENTIAL SKILLS | Compliance Manager Minimum 7 years’ experience in compliance within financial services. Strong knowled

Permanent

Job Title:

Compliance Associate (9-month FTC)

William Rose Associates are currently partnering with an established financial services firm based in London, which is looking for a Compliance Associate to join the business on a 9-month FTC. ESSENTIAL SKILLS | Compliance Associate (FTC) Minimum 6 months - 1 years’ experience in Compliance Deg

Temporary

Job Title:

Junior Team Assistant

William Rose Associates are currently partnering with an established financial services firm based in London, which is looking for a Junior Administrator to join the business. ESSENTIAL SKILLS | Junior Administrator Must have previous experience in a corporate environment.  Confident and sharp.

Permanent

Job Title:

Onboarding Implementation Manager

William Rose Associates are currently partnering with an established financial services firm based in London, which is looking for an Onboarding Implementation and Transitions Manager to join the business.  ESSENTIAL SKILLS | Onboarding Implementation and Transitions Manager Over 2 years of expe

Permanent

Job Title:

Treasury Associate

William Rose Associates are currently partnering with an established financial services firm based in London, which is looking for a Treasury Associate to join the business. ESSENTIAL SKILLS | Treasury Associate Bachelor’s degree or professional qualification in Finance or Treasury (ACA, ACCA, C

Permanent

Job Title:

Transaction Processing - Team Lead (9-month FTC)

William Rose Associates are currently partnering with an established financial services firm based in London, which is looking for a Transaction Processing Officer to join the business on a 9-month FTC. ESSENTIAL SKILLS | Transaction Processing Officer At least 7 years of experience in investmen

Temporary

Job Title:

Financial Crime Risk Oversight Manager

William Rose Associates are currently partnering with an established financial services firm based in London, which is looking for a Financial Crime Risk Oversight Manager to join their team.  ESSENTIAL SKILLS | Financial Crime Risk Oversight Manager Bachelor's degree required. 10+ years of rele

Permanent

Job Title:

Fund Operations Manager

William Rose Associates are currently partnering with an established financial services firm based in London, which is looking for a Transfer Agency Manager to join their team.  ESSENTIAL SKILLS | Transfer Agency Manager Experience with Third-Party Administrators, Transfer Agencies, Fund Accounti

Permanent

Job Title:

Accounts Payable Assistant (3-month FTC)

William Rose Associates are currently partnering with an established financial firm based in London, which is looking for an Accounts Payable Assistant (3-month FTC) to join the business. ESSENTIAL SKILLS | Accounts Payable Assistant (3-month FTC) Accounts Payable Experience. Oracle Fusion is a

Temporary

Job Title:

Corporate Actions Lead

William Rose Associates are currently partnering with an established Asset Management firm based in London, which is looking for a Corporate Actions Lead to join the firm.  ESSENTIAL SKILLS | Corporate Actions Lead  3+ years experience and knowledge in corporate actions, transfers, and their eff

Permanent

Get in touch

Looking
for career support?

We invest in you. We take our time to understand you as an individual. Our goal is to support you in your personal and professional aspirations.

William Rose Associates
Max file size 10MB.
Loading...