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Displaying 1-6 of 6 jobs
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Posted 03/10/2024 by CMA Recruitment Group
CMA Recruitment Group is working with a growing financial services business based in Whiteley, Hampshire, to help them recruit a Treasury Assistant on a full time, permanent basis. What will the Treasury Assistant role involve. Perform daily cash reconciliations, ensuring … more
Posted 2 weeks ago by JM&Co Recruitment Ltd
Purchase Ledger and Treasury Manager. Location: North Oxfordshire (Office: Tuesday, Wednesday, Thursday / Monday and Friday remote. Salary: Up to c. £40,000 per annum. Benefits: Competitive package. TAGS: Treasury Manager, Purchase Ledger Manager, Cash & Banking Manager. The … more
Posted 10/10/2024 by KHR Recruitment Specialists
Reconciling all bank and cash accounts within the control environment to strict deadlines, providing quality control of daily cashbook and treasury process. Responsible for changes to systems and user acceptance tested and signed off prior to deployment. Accountable for weekly payments, … more
Posted 2 weeks ago by Faith Recruitment
Maintain accurate transaction records and assist with treasury-related audits. Skills and Requirements. 2 + years' experience in multi-currency international settlements. Proficiency in Xero and QuickBooks. Strong understanding of payment processing and cash management. Relevant accounts … more
Posted 2 hours ago by CV-Library Ltd
Cash Management and Treasury across the Group. Reviewing and approving payment runs. Preparation of the annual statutory accounts including creating and maintaining the multi-currency aspects, preparing the year-end consolidated balance sheet and profit and loss accounts, and gathering all … more
Posted by CV-Library Ltd
Cash Management and Treasury across the Group. Reviewing and approving payment runs. Preparation of the annual statutory accounts including creating and maintaining the multi-currency aspects, preparing the year-end consolidated balance sheet and profit and loss accounts, and gathering all …
Posted a week ago by Plus One Recruitment
Proven experience in a cash & banking or treasury role. Excellent communication skills, with the ability to explain financial matters to non-finance colleagues. Experience in managing complex treasury functions, including multi-currency transactions and foreign exchange (Forex). … more
