Something went wrong. Please try saving your Job Alert again.
Invalid email address
You can save a maximum of 20 Job Alerts. You will need to delete (or modify) one of your existing Job Alerts.
Job Alert already exists. View Job Alert
Displaying 1-18 of 18 jobs
The position you are looking for is no longer available, but here are some similar jobs that might interest you
Posted 2 days ago by Pontoon
Treasury Analyst. London. 6 months. £37,000 per annum. Are you driven by curiosity, motivation, and a forward-thinking mindset? Join a dynamic team based in where you'll tackle some of the most pertinent challenges in financial services and technology. This role is London based working on a … more
Posted 11/04/2024 by CMA Recruitment Group
CMA is currently working with a reputable company in Eastleigh who are looking to appoint a Treasury Assistant on a 12 month fixed term contract. Supporting the Treasury and Financial planning function, you will assist with the production of monthly finance information to key … more
Posted 05/04/2024 by Goodman Masson
I am currently working with a well-known energy trading firm based in the City of London, who are seeking an experienced Treasury Manager to join them on a 12 month FTC. Reporting into the Head of Treasury, the role will take ownership of the day to day of the operational … more
Posted a week ago by Page Personnel
Update and submit monthly cash flow actuals to group treasury within agreed timelines. Preparation and submission of borrowing base certificate (BBC) deliverables to group treasury to support asset back loan monthly reporting requirements. Reconciliation of indirect and direct cash … more
Posted 02/04/2024 by SF Recruitment
SF Recruitment are proud to be working with a well known PLC business in the West Midlands in the recruitment of an Interim Group Treasury Manager. My client is seeking an experienced Treasury Manager who has a background of leading a team and is able to work off their own … more
Posted 31/03/2024 by Pontoon
Job Title: Business Service Analyst - Treasury Services, VP. Location: London. Duration: Until 31/03/2025. My high-profile client are recruiting for a Business Service Analyst with excellent knowledge of Treasury Services from an Operational, BA and/or Change perspective covering … more
Posted 3 days ago by Imperial Recruitment Group
Treasury support (cash management, payment runs, bank reconciliations, intercompany current accounts reconciliations, currency revaluations. Fixed cost reporting. HMRC submissions (VAT, Construction in Industry, PSA return etc.. Fixed asset accounting (Reconciling fixed asset register, … more
Posted 3 days ago by 4M Recruitment
Manage the cashflow alongside the Treasury Management function. Perform variance analysis on the month end reporting. Manage and review budget and forecast template. Produce monthly management accounts. Perform reviews and reconciliations of the accounts This is a fantastic opportunity for … more
Posted 2 days ago by Remedy Social Work
To lead on Treasury and Pensions issues, contributing to strategy and supporting the Head of Treasury and Financial Services on these matters. To oversee operational issues aligned to Treasury and Pension Fund functions and ensure these are efficient, effective, and in- … more
Posted 05/04/2024 by Ultimate Banking
Managing 1 member of staff, you will also be responsible for the management of the front office Treasury function and preparation of policies and procedures relating to liquidity management, balance sheet risk management including stress testing and ALCO reporting. Key responsibilities … more
Posted 03/04/2024 by Edwards & Pearce
The role requires broad based accounting skills including preparing management and financial accounts, payroll, budgets, statutory returns and forecasting, the ability to relay finance to non-finance staff and treasury management. Excellent organisational skills are required for the non- … more
Posted a week ago by Transaction Recruitment
Maintaiing the group cashbook and generating daily treasury reports. Issuing weekly flash results and KPIs. Assisting with budgeting and forecasting. Reconciling balance sheets. Assisting in creating management accounts for two divisions. Reconciling transactions for sales ledger and … more
Posted a week ago by Elevation Recruitment Group
Treasury management, including bank reconciliations. Ensuring Accounting policies and controls are continuously reviewed maintained and policed. Cashflow reporting and forecasting. Tax planning and reporting, incl VAT. Support on internal audits, including management of resulting action … more
Posted 02/04/2024 by Hays Accounts and Finance
You will have a good understanding of working with accounting operations such as banking and treasury. Ideally studying towards AAT qualification or be part-qualified CIMA/ACCA/ACA. You will be analytical in your approach to allow you to effectively identify and resolve potential … more
Posted yesterday by Aatom Recruitment
To lead on Treasury and Pensions issues, contributing to strategy and supporting the Head of Treasury and Financial Services on these matters. To oversee operational issues aligned to Treasury and Pension Fund functions and ensure these are efficient, effective, and in- … more
Posted 10/04/2024 by SF Recruitment
Transactional support as necessary for AP / Treasury. AR acquisitions, management of project and appointing workload. What you'll need. 5+ years experience managing a Credit / AR function. Strong communication and business partnering skills. Good level of Excel (vlookups and Pivots. … more
Posted 10/04/2024 by Pontoon
GCIB business includes M&A, Capital Markets, Corporate Banking, Global leasing and Transaction Banking (Payments, Trade Finance, Commercial Cards, Treasury Management). Skills & Experience. Understanding of GCIB products, services and processes and / or Credit risk management. Ability to … more
Posted 2 days ago by Vitae Financial Recruitment
Overall responsibility for the Group statutory accounts process (including liaising with external auditors), taxation (including VAT), treasury management (including Group cash flow forecasting and bank covenant reporting) and fixed assets management (including development projects). Manage … more
