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Displaying 1-23 of 23 jobs
The position you are looking for is no longer available, but here are some similar jobs that might interest you
Posted 2 weeks 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 6 days ago by Pertemps Tamworth
We have an exciting opportunity for a Treasury Management Officer based within a great team. As a Treasury Management Officer you will be support to the treasury management and non-treasury investment services in all aspects of financial administration. … more
Posted 15/04/2024 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 5 days ago by Osirian Consulting
Senior Functional Consultant - Treasury. Luton - Hybrid - £650 per day - 6 months. The S/4HANA Senior Functional Consultant Treasury owns the technical solution design for the Treasury capability or part of a cross-functional component. The role is a key position on the … more
Posted today by Barbara Houghton Associates
Our client, a bank based in Central London is looking for a Treasury Settlements Clerk to join them on a 1 year fixed term contract. The successful candidate will have the responsibility and accountability for processing the daily trades and look to absorb new system work practices. Testing … more
Posted by Metropolitan Thames Valley
Communicate effectively with colleagues in accounts payables, accounts receivables, treasury, management accounting and external contacts to ensure the speedy resolution of issues. Assist with the production of the monthly Management Accounts. Produce performance management information as …
Posted 6 days ago by Hays Technology
A Tier 1 Investment Bank is looking for a Treasury Clearing Project Manager to join an SEC Mandatory Treasury Clearing Programme. Key Skills Required. Seasoned Project Management experience in major/complex institutions (Tier 1 banks or Top 4 consulting firms), working on … more
Posted today by Goodman Masson
A global energy firm is currently seeking a senior treasury professional to join them for a 12 month FTC, to take on the #1 role within the UK headquarters, managing and developing a global function with particular focus on the EMEA region. The role will include ownership of cash management … more
Posted 15/04/2024 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 4 days ago by Osirian Consulting
Senior Banking Treasury Analyst. Luton - Hybrid - 12 months - £550 outside IR35. Our Client is undertaking a strategic review and preparation of its activities in Treasury, Banking, Vendor and Customer data to support end to end cash management processes that apply across the … more
Posted 6 days ago by Pontoon
*Business Service Analyst - Treasury Services** (Contract. Duration: 10 Months (Possibility for extension. Location: London/Hybrid (2 - 3 days on site. Rate: A highly competitive Umbrella day rate is available for suitable candidates. Role Profile. The Business Service Management (BSM) … more
Posted a week ago by Morgan McKinley (Milton Keynes)
Additionally, you will lead the treasury operations and supervise a finance assistant, setting standards of excellence in cash management and financial forecasting. Your expertise will also support key financial management strategies, directly assisting the Finance Director and CFO, helping … more
Posted 2 weeks 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 yesterday by Barclay Meade
Acting as the main point of contact for multi-disciplinary projects involving tax, treasury, and corporate finance. Ensuring comprehensive accounting policies are in place, in line with relevant frameworks, and regularly reviewing and updating them. Advising on the implications of proposed … more
Posted a week ago by Finegreen
Experience of developing cash flow forecasts and treasury management functions. Experience of implementing audit recommendations and liaising proactively with audit colleagues. Strong people management skills with day to day line management experience. Strong Excel spreadsheet and Oracle … more
Posted 18/04/2024 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 16/04/2024 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 a week ago 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 yesterday 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 today by Metropolitan Thames Valley
Communicate effectively with colleagues in accounts payables, accounts receivables, treasury, management accounting and external contacts to ensure the speedy resolution of issues. Assist with the production of the monthly Management Accounts. Produce performance management information as … more
Posted yesterday by NLB Solutions
Lead Financial Reporting, Tax and Treasury function to deliver transformational change across the group. Responsible for statutory accounts (including liaising with external auditors), taxation (including VAT), treasury management (including cash flow forecasting and covenant … more
Posted a week 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
Posted 5 days ago by Climate17
Knowledge of HM Treasury 5 case business model (green book) process. Project Management qualification e.g. Prince 2, APM PMQ. Knowledge of the green finance sector. Public sector procurement. Experience. Extensive project management skills with the ability to develop projects for optimal … more
