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Displaying 1-9 of 9 jobs
The position you are looking for is no longer available, but here are some similar jobs that might interest you
Posted a week 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 5 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 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 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 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 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 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
