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Displaying 1-24 of 24 jobs
The position you are looking for is no longer available, but here are some similar jobs that might interest you
Posted 2 weeks ago by Bayman Atkinson Smythe
Treasury Risk Manager – Preston or Knutsford or Barrow in-Furness – Hybrid – Competitive salary. Our client is a large global engineering company and we are seeking to fill the post of Treasury Risk Manager. The role will work with a talented Group Treasurer and be responsible for … more
Posted a week ago by Goodman Masson
I am looking for an experienced Treasury Risk Manager to lead a front office treasury function. In this role, you will oversee treasury dealing and manage financial risks, including interest and currency risk. Reporting directly to the Group Treasurer, you will also … more
Posted a week ago by People First (Recruitment) Ltd
Job Title : Mandarin speaking Treasury dealer. The Skills You'll Need: banking treasury, professional trading applications, FX, ALM. Your New Salary: Depending on experience. Office based. Perm. Start: ASAP. Mandarin speaking Treasury Dealer - What You'll be Doing. Manage … more
Posted 3 days ago by Vitae Financial Recruitment
SAP IT Finance Project Manager - Treasury. Hertfordshire (Flexible Hybrid 1-2 days in the office. Circa £70,000 + Approx £12,000 Bonus + Excellent Pension and Benefits. Permanent Role. Vitae Financial Recruitment are partnering with this global market leader who are currently in the process … more
Posted 5 days ago by Barbara Houghton Associates
Our client, a financial institution based in London is recruiting a Fluent Mandarin Treasury Dealer to join their team on a permanent basis. The successful candidate will be a highly driven, career-minded individual who has excellent knowledge of trading and investment. Responsibilities. … more
Posted a week ago by Eclipse Recruitment (Hemel) Ltd
Their clients include CFO's, FD's and Treasury Managers, and with team members from global banking roles and industry experts in debt consultancy, they are able to save them an average of 20%. They are now looking to expand their team and recruit a Senior Merchant Services Pricing Analyst. … more
Posted 4 days ago by Broster Buchanan
. ● Management and completion of financial reporting cycles including month end Forecast & 5YP ● Review of month end/forecast/ad hoc deliverables in order to ensure accuracy ● Assist with the implementation of Pricing and Margin Management including Risk toolkit to better understand inflation and … more
Posted 5 days ago by Paul Card Recruitment
Additionally, you will leverage your advanced Excel skills to create financial models that support budgeting, cash flow management, and treasury forecasting, while conducting cost and financial analysis to inform the company's strategic planning. In this role, you will also be instrumental … more
Posted a week ago 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 5 days ago by Zachary Daniels Recruitment
Cashflow and treasury. Getting the businesses accounts and processes 'audit ready. Ad hoc insight support to non-finance teamsPerson profile. ACA, ACCA, CIMA qualified. Experience from a fast paced consumer environment essential (manufacturing, logistics, retail, FMCG. Demonstrable … more
Posted a week ago by Sewell Wallis Ltd
Taking control of the treasury management to maximise the financial return on working capital and investments. Working across the SSC in continually improving financial processes and procedures. Deputise for the Financial Controller in their absence. VAT compliance. Ad hoc project work. … more
Posted 5 days ago by Service Care Legal
The postholder will report into the Capital & Treasury Manager supporting them on a wide range of duties. Main Responsibilities. Assisting with monthly and quarterly Capital Budget monitoring. Working closely with project managers/budget holders to ensure project costs are captured … more
Posted 3 days ago by Cedar
You will also be responsible for the management accounting for UK entities & Treasury-related tasks. There will be plenty of opportunity to interact with subsidiary controllers based internationally dependent on cashflow support & intercompany agreement. The role has plenty of senior … more
Posted 5 days ago by Sosandar
In addition, the role will oversee transactional finance and will be the process owner for treasury and banking, cash flow management and VAT / tax. Therefore, the role will suit someone that is ACA qualified and has a background in audit coupled with experience of being in a similar role … more
Posted a week ago 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 3 days ago by DCV Technologies
This role requires a deep understanding of interest rate risk management processes, modeling methodologies, and a strong background in banking and Treasury applications. As an SME, you will play a key role in driving technical projects, data analysis, and modeling platform requirements to … more
Posted a week ago by Quantum Group
Assisting in preparation/review of ICAAP/ILAAP/ Recovery Plan in Conjunction with Finance/Treasury Department & CRO, Credit department etc. Over time, will be invited to the Credit Committee or ALCO or Executive Management Committee, ICAAP, ILAAP, IFRS 9 meetings or other Management … more
Posted 5 days ago by Hays Accounts and Finance
To provide an effective treasury management function. To develop, manage and motivate the Technical Team (5 FTE. With a CCAB qualification, banks of technical experience, and with high levels of accuracy and attention to detail, you will be the sort of person who works well to deadlines, … more
Posted a week ago by Team Power Placements
Accounts Receivable (Treasury) Monthly. Annual Accounts. Forecasting. Management Accounts. Payroll via Sage 50 covering all areas of payroll, starters, leavers, pension, contractors & CIS payment. SKILLS & EXPERIENCE. Someone with experience of all of the above duties. Qualified ACCA/CIMA … more
Posted 5 days ago by NES Fircroft
This will also involve Treasury and Tax for the specific project to generate the price with the correct risk and commercial mark ups. Project Execution - Moving to the handover and Execution of the contract, you will work in collaboration with the Project Manager and be responsible for the … more
Posted a week ago by Anderson Knight
Take an active role in treasury management with oversight of bank reconciliations, and senior administration of the banking platform. Support the executive team's oversight and management of the investment activity and administration. Support the Finance Manager with the tax compliance and … more
Posted a week ago by Advance Housing & Support Ltd (Advance UK)
Supporting the Head of Financial Planning and Treasury and the Deputy Director of Finance in completing the SDR. Commercial Business Partnering to HousingAbout the candidate. Able to provide leadership to the Housing Finance Team and delivering excellence through a performance driven and … more
Posted a week ago by Hays Accounts and Finance
Management of all funding requirements and relationships including all capital, treasury and banking matters. Produce robust financial reports in order to review performance. Create and manage a reporting framework that underpins budgets and continuous forecasting. Oversee the development … more
Posted a week ago by NES Fircroft
Working Capital Management: Unterstütze das Treasury-Team bei der Verwaltung von lokalen Bankgeschäften und dem Cash Management. Blick in die Zukunft: Unterstütze das Management bei der Erstellung von Jahres- und Halbjahresbudgets unter Verwendung von Performancedaten sowie deiner … more
