Treasury jobs

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  1. 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

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  2. Treasury Analyst

    Posted 30/09/2024 by LHH Recruitment

    Remote job
    Salary:
    £173 - £200/day
    Location:
    Birmingham, West Midlands
    Job Type:
    Contract, Temporary

    I'm working with a fantastic financial services company based in central Birmingham to recruit an experienced Treasury Analyst to join their team. 18 month contract. £173 per day, potentially some flexibility. Hybrid - 2-3 days in office per week. Ideally fully qualified but will also … more

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  3. Senior Treasury & MI Analyst

    Posted yesterday by Vanilla Recruitment (UK) Ltd

    Remote job
    Salary:
    £45,000 - £55,000/annum
    Location:
    Market Harborough, Leicestershire
    Job Type:
    Permanent

    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

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  4. 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

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  5. Group Financial Accountant

    Posted 01/10/2024 by Sewell Wallis Ltd

    Salary:
    £50,000 - £52,000/annum
    Location:
    Leeds, West Yorkshire
    Job Type:
    Permanent

    Treasury analysis. Supporting the wider Group Finance team in delivering projects. What skills are we looking for. Qualified Accountant, ideally ACA/ACCA with a strong technical background. Excellent communication skills as this role will involve liaising with the wider business, … more

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  6. Financial Planning and Analysis Manager

    Posted 6 days ago by Broster Buchanan

    Location:
    W5 4QB
    Job Type:
    Permanent

    . ● 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

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  7. Financial Accountant

    Posted a week ago by Zachary Daniels Recruitment

    Remote job
    Salary:
    £50,000 - £60,000/annum Benefits
    Location:
    City of London, London
    Job Type:
    Permanent

    Manage cash flow, treasury, and maximise payment terms. Control business systems and provide actionable insights.Qualifications. Qualified CIMA/ACCA/ACA. Experience in start-ups but not essential. ERP system experience. Flexible and hands-on approach. Experienced working in a start-up … more

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  8. Financial Accountant

    Posted 01/10/2024 by Seymour John Ltd

    Salary:
    £45,000 - £52,000/annum
    Location:
    Telford, Telford and Wrekin
    Job Type:
    Permanent

    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

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  9. Financial Accountant

    Posted 2 weeks ago by CMA Recruitment Group

    Salary:
    £45,000 - £55,000/annum
    Location:
    Basingstoke
    Job Type:
    Permanent

    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

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  10. Finance Manager

    Posted 3 days ago by Sosandar

    Location:
    Wilmslow, Cheshire, North West
    Job Type:
    Temporary

    Treasury management including banking, cash flow and fx. Ownership over various control processes e.g. payments, stock and reconciliations. Monthly management accounts preparation. Overseeing and supporting the transactional finance function, working closely with them to ensure correct … more

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  11. SWIFT Payments/Clearing

    Posted 01/10/2024 by Barbara Houghton Associates

    Location:
    City and County of the City of London
    Job Type:
    Permanent

    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

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  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

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  13. Finance Manager

    Posted a week ago by Adele Carr

    Salary:
    £55,000 - £60,000/annum 33 days hol, free parking, pension
    Location:
    Cheshire
    Job Type:
    Permanent

    Overseeing AP, AR and Treasury, producing cash flow forecasts. Producing budgets & forecasting. Assist with year-end accounts, liaise with auditors. Champion finance across the business and lead/support process improvements, projects, implementation. The ideal applicant, will be. Seeking to … more

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  14. Finance Manager

    Posted 01/10/2024 by Halmer Recruit

    Salary:
    £45,000 - £60,000/annum
    Location:
    Hampton, Greater London
    Job Type:
    Permanent

    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

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  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

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  16. 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

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  17. Senior Accountant

    Posted 07/10/2024 by Anderson Knight

    Salary:
    £50,000 - £55,000/annum + Bonus
    Location:
    Glasgow, Glasgow City
    Job Type:
    Permanent

    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

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  18. 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

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  19. 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

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