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Displaying 1-4 of 4 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 Barclay Meade
Our client, operating in the construction sector, is currently seeking an experienced Treasury Accountant for a 6 month contract role in Harefield, Middlesex. Key Responsibilities. Manage short-term cash forecasting, payments, and bank accounts. Report on short and medium-term cash outlooks … more
Posted yesterday by Vanilla Recruitment (UK) Ltd
Our client, a well-established and community-focused financial services organisation, are seeking a Senior Treasury and MI Analyst. The role will be assisting the Treasury and MI Manager in the production of regular management and statutory information including ALCO, MI, and the … more
Posted 2 days ago by Gleeson Recruitment Group
Treasury activities: Liaise with the Group's banking and credit card providers to ensure availability of facilities. Reconciliation: Oversee regular reconciliations, including supplier statements, bank, and unrecorded cash transactions. Data and expenses: [Monitor and control expenses, … more
Posted today by Adecco
Support the Treasury Manager with financial reporting, forecasting, and analysis. Participate in budgeting and forecasting processes. Analyse financial data sets and provide recommendations to senior management. Prepare relevant KPIs and scorecard metrics. Assist with month-end reporting … more
