Treasury jobs

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  1. Finance Manager

    Posted 29/04/2024 by Morgan McKinley (Milton Keynes)

    Remote job
    Salary:
    £55,000 - £65,000/annum
    Location:
    Northampton, Northamptonshire
    Job Type:
    Contract

    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

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  2. Financial Accountant

    Posted 3 days ago by The Search Core Ltd

    Salary:
    £325 - £375/annum
    Location:
    Shoreditch, Greater London
    Job Type:
    Contract, Temporary

    Monitoring and forecasting cash flow whilst maintaining appropriate treasury procedures. Manage and motivate the performance of the team through regular meetings to appraise their performance against targets. Deputise for the Head of Finance when required on all aspects of Financial … more

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  3. Management Accountant

    Posted 5 days ago by Cedar

    Remote job
    Salary:
    £200 - £250/day
    Location:
    South East England
    Job Type:
    Contract

    Work alongside Treasury and Investment to manage cashflow and maintain accuracy of the current and projected balances. Conduct variance analysis on month end reporting and collaborate with finance staff to identify reasons for unexpected differences. Ensure the accuracy of budget and … more

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  4. Assistant Director of Finance

    Posted 30/04/2024 by Finegreen

    Location:
    Yorkshire and the Humber
    Job Type:
    Contract

    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

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  5. Assistant Accountant

    Posted a week ago by Metropolitan Thames Valley

    Featured job
    Salary:
    £0 - £10,000/annum
    Location:
    Farringdon
    Job Type:
    Contract

    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

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