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Treasury jobs

Displaying 1-22 of 22 jobs

treasury £60,001 - £80,000 Clear all

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  2. Treasury Consultant

    Posted a week ago by Lidl

    Featured job Video job
    Salary:
    £49,500 - £66,000/annum
    Location:
    KT5 9NU
    Job Type:
    Permanent

    Treasury Consultant (Finance. Summary. £49,500* - £66,000* per annum | 30-35 days' holiday (pro rata) | 10% in-store discount | Pension scheme. Everyone who works at Lidl brings something unique to the table - but we also have a whole lot in. common. We're curious, collaborative and ready … more

    Apply Now

  3. Treasury Accountant

    Posted 2 days ago by Barclay Meade

    Remote job
    Salary:
    £300 - £400/day
    Location:
    Uxbridge, London
    Job Type:
    Contract

    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

    Apply Now

  4. Featured Jobs

    1. Treasury Consultant

      Posted by Lidl

      Featured job
      KT5 9NU
      £49,500 - £66,000/annum
      Lidl

      Treasury Consultant (Finance. Summary. £49,500* - £66,000* per annum | 30-35 days' holiday (pro rata) | 10% in-store discount | Pension scheme. Everyone who works at Lidl brings something unique to the table - but we also have a whole lot in. common. We're curious, collaborative and ready …

      Apply Now
      More Apply Now

    2. Finance Analyst

      Posted by Carbon 60

      Featured job
      Hounslow
      £50,000 - £61,000/annum
      Carbon 60

      Producing Treasury risk reporting. Support the relationship with credit rating agencies by responding to requests for information, involvement in periodic rating reviews, and continuous monitoring of rating agency metrics. Modelling to support external reporting in respect of valuation and …

      Apply Now
      More Apply Now

  5. Head of Group Treasury Operations

    Posted 3 days ago by SF Recruitment

    Salary:
    £75,000 - £85,000/annum
    Location:
    Manchester
    Job Type:
    Contract

    The business is also going through a period of growth so there could even be potential for longer term or permanent opportunities within the treasury function. As the Head of Group Treasury Operations you will work closely with the Group Treasury Director and manage the … more

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  6. Banking Treasury Sales Trader

    Posted a week ago by Barbara Houghton Associates

    Salary:
    £65,000 - £70,000/annum Plus Banking Benefits
    Location:
    London
    Job Type:
    Permanent

    Candidates without any Banking Treasury Sales Trader unfortunately cannot be submitted. Our client is looking for a Banking Treasury Sales Trader to join their team on a permanent basis. The role is 5 days a week in the office. Role. As part of the Treasury Products Sales … more

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  7. SAP Finance & Treasury Project Manager

    Posted a week ago by Vitae Financial Recruitment

    Remote job
    Salary:
    £70,000 - £80,000/annum
    Location:
    Hertfordshire
    Job Type:
    Permanent

    SAP Finance & Treasury Project Manager. 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 of … more

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  8. Finance Analyst

    Posted 08/10/2024 by Carbon 60

    Featured job Remote job
    Salary:
    £50,000 - £61,000/annum
    Location:
    Hounslow, London
    Job Type:
    Contract

    Producing Treasury risk reporting. Support the relationship with credit rating agencies by responding to requests for information, involvement in periodic rating reviews, and continuous monitoring of rating agency metrics. Modelling to support external reporting in respect of valuation and … more

    Apply Now

  9. Investment Manager

    Posted yesterday by SF Recruitment

    Salary:
    £70,000 - £75,000/annum
    Location:
    Birmingham
    Job Type:
    Permanent

    Producing monthly investment reports and attending monthly treasury meetings. Analysing portfolio returns and producing trended analysis. Making recommendations of changes to portfolios. Assisting with the management of the group's property portfolio. Developing a network of local firms/ … more

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  10. Group Financial Accountant

    Posted 03/10/2024 by Abacus Consulting

    Salary:
    £60,000 - £70,000/annum
    Location:
    Milton Keynes, Buckinghamshire
    Job Type:
    Permanent

    Your role will involve supporting a broad range of financial reporting, accounting, budgeting, tax, analysis, and treasury tasks. The role will have interaction across the group and is an ideally positioned for progression up to division FC and onto FD. Initial responsibilities in your role … more

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  11. FP&A Manager Housing

    Posted 09/10/2024 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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  12. Finance Manager

    Posted a week ago by Abacus Consulting

    Salary:
    £60,000 - £70,000/annum
    Location:
    Luton, Bedfordshire
    Job Type:
    Contract, Temporary

    Monitor and manage cash flow and support treasury, and banking relationships. Provide financial analysis and reporting to support strategic decision-making. Liaise with external auditors and manage the annual audit process. Implement and maintain robust financial controls and procedures. … more

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  13. Accountant

    Posted 2 days ago by Venture Recruitment Partners

    Salary:
    £60,000 - £70,000/annum Benefits
    Location:
    Andover
    Job Type:
    Permanent

    Supporting Treasury Operations: banking, cash analysis, payment runs. Record to Report: VAT returns, audit support, maintaining the general ledger. Collaborating on global finance transformation projects. Ensuring compliance with financial reporting regulations and health and safety … more

    Apply Now

  14. Senior Transactions Finance Manager - 12 months

    Posted 2 days ago by Gleeson Recruitment Group

    Remote job
    Location:
    Birmingham, West Midlands
    Job Type:
    Contract

    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

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  16. Corporate Accounting Manager

    Posted 01/10/2024 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

    Apply Now

  17. Finance Manager

    Posted 03/10/2024 by Sewell Wallis Ltd

    Remote job
    Salary:
    £65,000 - £70,000/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

    Apply Now

  18. MS Dynamics F&O Business Analyst

    Posted yesterday by Intec Select Ltd

    Location:
    London Bridge
    Job Type:
    Permanent

    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

    Apply Now

  19. Finance Planning and Reporting Analyst

    Posted today by Adecco

    Remote job
    Salary:
    £67,500 - £68,500/annum
    Location:
    London
    Job Type:
    Permanent

    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

    Apply Now

  20. Lead Financial Modelling Manager

    Posted a week ago by MERJE

    Salary:
    £55,000 - £65,000/annum Bonus + Benefits
    Location:
    Leeds
    Job Type:
    Permanent

    Good understanding of how financial products perform, particularly mortgages, savings and treasury instruments (including interest rate swaps and managing interest rate risk. Desirable skills. Experience of using Python, VBA or other forecasting software. Knowledge of balance sheet risk … more

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  21. Commercial Project Manager

    Posted 01/10/2024 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

    Apply Now

  22. Senior Property & Service Charge Accountant

    Posted 07/10/2024 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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  23. Management Accountant

    Posted 6 days ago by Wasabi Sushi & Bento

    Location:
    Park Royal
    Job Type:
    Permanent

    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

    Apply Now

  24. Principal Accountant

    Posted a week ago by Tulip Recruitment

    Salary:
    £51,000 - £61,000/annum
    Location:
    Islington, Greater London
    Job Type:
    Permanent

    Interpret and implement legislative and regulatory requirements relating to the CIPFA Codes of Practice, Treasury Guidance and relevant financial legislation, and proactively keep up to date with changes in requirements. Support an effective system of financial controls across the … more

    Apply Now

  25. Outsourcing Client Business Manager

    Posted 03/10/2024 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

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