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Displaying 1-21 of 21 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 Meriden Media
An exciting opportunity for an experienced Treasury Officer to join a leading Manufacturing client based in the DE24 area of Derby. Key responsibilities. Take care of cash management system of the Group/ payments mechanism and processes to be standardized. Reconciling of bank statements and … more
Posted a week ago by Pertemps Derby
An exciting opportunity for an experienced Treasury Officer to join a leading Manufacturing client based in the DE24 area of Derby. Key responsibilities. Take care of cash management system of the Group/ payments mechanism and processes to be standardized. Reconciling of bank statements and … more
Posted a week ago by Ashley Kate HR & Finance
Treasury Officer| Full time and Permanent | Derby | Salary £35,000 - £45,000 (DOE. Ashley Kate Finance are thrilled to be partnering with a leading global provider of integrated manufacturing solutions who are in search for a skilled Treasury Officer. This role is to join their … more
Posted a week ago by Barbara Houghton Associates
Our client, a Financial Institution, is seeking a Mandarin Treasury Operations to join their team on a permanent basis. The role of the position is covering, primarily all aspects of the Treasury and Markets Operations function, Regulatory Transaction Reporting. Responsibilities … 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 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 SF Recruitment
Working at their established shared service centre, you will work closely with established SSC functions to establish a dedicated Treasury department to oversee cash management, modelling cash in/out for various sites. Alongside this, you will work closely with HSBC (group bank) to develop … more
Posted 04/10/2024 by Prime Personnel UK
Assisting with reconciliations and treasury settlements. Handling payment queries/investigations. Monitoring fund movements. Your experience must include. At least 18 months clearing and payments experience gained within banking. Proven relevant SWIFT, CHAPS, Faster Payments processing … more
Posted 02/10/2024 by FB Recruitment Services Ltd
Handle multi-currency treasury management. Assist in the preparation of Group statutory accounts (IFRS) and UK subsidiary accounts (FRS 101). Ensure completion of the group statutory financial audit in line with deadlines. Support the timely and accurate production, consolidation, and … more
Posted 01/10/2024 by Seymour John Ltd
Accounts Receivable, Treasury and Banking functions with a team of 4 reporting. This is a newly created role, and you will report to an experienced and qualified Finance Manager and will join a stable finance function with 4 fully qualified accountants and many with 10+ years' experience. … more
Posted 2 weeks ago by CMA Recruitment Group
Managing treasury and liquidity reporting. Preparing drawdown and distribution notices. Supporting tax advisors with VAT and corporate tax returns. Handling investor queries and relations support. Preparing audited and unaudited annual accounts. Collaborating with auditors, tax advisors, … more
Posted 03/10/2024 by Elevation Recruitment Group
Ownership of the day to day Group Treasury function. Oversee daily cash report. Daily review and process Group cash requirements - availability review, facility drawdowns, funds distributions and supplier payment prioritisation. Plan, track, pay and account for all FX trades and swaps. 13 … more
Posted 07/10/2024 by IPS Finance
Managing cash flow, working capital, and overseeing group treasury activities. Developing financial models to support investment and growth strategies. Assisting with the continuous improvement of financial processes and systems. Supporting ad-hoc projects and financial analysis as required … more
Posted 01/10/2024 by Barbara Houghton Associates
The main purpose of the role is to process payments/clearing and also assist with reconciliations and settlements of treasury and loan business. Responsibilities. Process all correspondence payment instructions received from both internal and external clients. Apply sound knowledge of … more
Posted yesterday by Intec Select Ltd
ERP & accounting, Treasury Management System and Reporting systems Design, implementation, roll out and after care. Reviews and or challenges all requests from external providers; guides and manages collection of input from internal finance teams and other stakeholders, and signs off on all … more
Posted 2 days ago by Westmoore Recruitment
An Indirect Tax Analyst / Tax Junior is required to join a company in Hull and an expanding Tax and Treasury team. The role has been created since the decision was made to bring all tax matters in house last year and is therefore a rare opportunity for you to help shape the department, in a … 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 10/10/2024 by East Cambridgeshire District Council
Undertake operational investments and borrowings in accordance with the approved Treasury strategy. Produce the capital programme including sources of funding, monitor and project the Council's cash flow position and lead on the production of the Annual Financial Statements. You will assist … more
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
Posted 01/10/2024 by Halmer Recruit
Are you a qualified Finance Manager who is able to provide support to the Finance Director in the management of the day-to-day function of the Finance department, including management and financial accounting/reporting to deadlines, internal controls, cash flow/treasury management, … more
Posted 2 weeks ago by Axon Moore
Reporting to the Managing Director and with support from the Group Financial Controller, you will provide a complete finance function to the business, including general bookkeeping, the production of management accounts, strong cashflow management, compliance with taxation and treasury … more
Posted 6 days ago by Wasabi Sushi & Bento
Liaison with Finance Business Partners, Accounts Payable, Treasury and Payroll teams to ensure month end duties are preformed accurately and timely. Support other division and the branches (UK and the US) and to provide assistance when required. Support Wasabi Seiyaku's ESG initiatives by … more
