Your Privacy

We and our partners use cookies to enhance your experience. By using our website, you agree to the use of cookies.

Find out more or opt out

Treasury jobs

Displaying 1-15 of 15 jobs

treasury £60,001 - £80,000 Posted in the last 14 days Clear all

The position you are looking for is no longer available, but here are some similar jobs that might interest you

  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. Financial Accountant

      Posted by CV-Library Ltd

      Featured job
      Hampshire
      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 …

      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

    Apply Now

  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

    Apply Now

  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

    Apply Now

  8. 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

    Apply Now

  9. 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

    Apply Now

  10. 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

  11. 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

    Apply Now

  12. 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

  13. 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

  14. Financial Accountant

    Posted just now 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

    Apply Now

  15. 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

    Apply Now

  16. 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

  17. 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