Treasury jobs

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  1. Treasury Manager

    Posted 16/09/2024 by Goodman Masson

    Remote job
    Salary:
    £65,000 - £75,000/annum Generous Bonus
    Location:
    Manchester, Greater Manchester
    Job Type:
    Contract

    We have partnered with a well know brand who are seeking a Treasury Manager on a 12 month fixed term contract to lead their daily operational treasury functions. The role will encompass: Liquidity management, foreign currency management, payments, reconciliations, accounting and … more

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  2. Lead Business Analyst - 12 month FTC

    Posted 20/09/2024 by CBSbutler Holdings Limited trading as CBSbutler

    Remote job
    Location:
    Swindon, Wiltshire
    Job Type:
    Permanent

    The team plays a key role in ensuring compliance with major regulatory requirements including Basel 3.1 and PRA110, whilst ensuring their IT systems meet the need of Finance and Treasury. Business Analysis or Solution Design expertise. This is a 12-month FTC. The role requires travel to … more

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  3. FP&A Manager Housing

    Posted 12 hours ago by LHH Recruitment

    Remote job
    Salary:
    £70,000 - £75,000/annum
    Location:
    High Wycombe, Buckinghamshire
    Job Type:
    Permanent

    Support the Head of Finance & Treasury in production, update and review of the Group Business Plan and assess project and operating proposals against the business plan. Creation of the annual budget and quarterly forecast process across the Group. Supporting the business partners in their … more

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  4. Corporate Accounting Manager

    Posted a week ago by Sewell Wallis Ltd

    Remote job
    Salary:
    £65,000 - £75,000/annum
    Location:
    Rotherham, South Yorkshire
    Job Type:
    Contract

    Responsible for ensuring all Group Treasury policies are adhered to in respect of cash management, foreign exchange deals, interest, and loan management for all UK entities (Corporate & Trading) and providing a focus on treasury policy activities within the Corporate Accounting … more

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  5. Financial Reporting Manager

    Posted 24/09/2024 by Think Specialist Recruitment

    Remote job
    Salary:
    £70,000 - £73,000/annum car, bonus, hybrid
    Location:
    Colnbrook, Berkshire
    Job Type:
    Permanent

    Business partnering with other areas of finance including Shared Services, Controlling, Tax, treasury and pensions. Reviewing and updating controls. Balance Sheet management. Supervise a team of Reconciliation Controllers. Review Payroll reconciliations. Perform compliance reviews. Prepare … more

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  6. Financial Accountant

    Posted a week ago by CV-Library Ltd

    Featured job
    Location:
    Hampshire
    Job Type:
    Permanent

    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

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  7. Commercial Project Manager

    Posted a week ago by NES Fircroft

    Location:
    South Yorkshire
    Job Type:
    Contract

    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

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  8. Senior Property & Service Charge Accountant

    Posted 2 days ago by Trident International Associates

    Remote job
    Salary:
    £70,000 - £75,000/annum
    Location:
    West London, London
    Job Type:
    Permanent

    Treasury. Overseeing the Treasury function. Producing / Reviewing Bank Reconciliations and making supplier payments (BACS / EFT). Reporting. Preparing / Reviewing month end reporting. Ensuring expense journals are processed accurately and promptly. Overseeing the supporting … more

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  9. Audit Manager – Financial

    Posted 5 days ago by Virgin Money

    Featured job
    Location:
    NEWCASTLE UPON TYNE
    Job Type:
    Permanent

    Financial, Treasury and Prudential risk management, with experience and a solid understanding of prudential regulation and compliance, asset and liability management, financial risk, capital management, market risk, liquidity risk and regulatory reporting. Good knowledge of relevant … more

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  10. Outsourcing Client Business Manager

    Posted 6 days ago by Retrack Personnel Holdings Limited

    Quick apply
    Salary:
    £63,000 - £80,000/annum
    Location:
    Oxford, Oxfordshire
    Job Type:
    Permanent

    Being the primary day-to-day contact for your allocated portfolio of clients regarding all data processing activities and treasury matters, taking responsibility for all duties up to and including the production of (often complex) management information. Data processing activities to be … more

  11. Associate Programme Manager

    Posted 16/09/2024 by Prosper Consulting

    Quick apply
    Salary:
    £65,000 - £78,000/annum Bonus Scheme - Remote Working
    Location:
    SE1, Chaucer, Greater London
    Job Type:
    Permanent

    Lead or contribute to the development, management, and authorship of clients' business cases (to include Strategic Outline Cases, Outline Business Cases and Full Business Cases), helping to shape compelling project narratives in a robust manner, compliant with HM Treasury, and sectoral or … more

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