Treasury jobs

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  1. Treasury Administrator

    Posted a week ago by Hays Accounts and Finance

    Remote job
    Salary:
    £40,000 - £45,000/annum £40k-£45k
    Location:
    London
    Job Type:
    Contract

    An established FTSE listed business are looking for a Treasury Administrator to join their team on a 12-month FTC. This role will be supporting the Treasury Operations team and is a great opportunity for the ideal candidate to join a team where you can learn and develop on the job. … more

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  2. Treasury Assistant

    Posted 4 days ago by Gleeson Recruitment Group

    Remote job
    Salary:
    £28,000 - £33,000/annum
    Location:
    Birmingham, West Midlands
    Job Type:
    Contract

    We are currently recruiting for an exciting Treasury Assistant position with a large, fast paced business based in the Birmingham City Centre! This position will be joining a booming property business that are needing a lively, fun and energetic person to join their team. The current team … more

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  3. Treasury & Payroll Manager

    Posted a week ago by Owen Daniels Consultancy

    Location:
    Henley-on-Thames
    Job Type:
    Contract

    Additionally you will support the day to day activities of the Group, including all treasury activities and bank/cashbook reporting. Payroll and Treasury Manager. 12 month fixed term contracts. 9.00am – 5.00pm Mon-Thurs. 9.00am - 3.30pm Fri. Responsibilities. Monthly payroll … more

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  4. Treasury & Compliance Executive

    Posted 22/08/2024 by CMA Recruitment Group

    Salary:
    £28,000 - £34,000/annum +study support
    Location:
    Portsmouth
    Job Type:
    Permanent

    Treasury duties. Management of funding entities. Internal audit. Adhoc project work as required by the wider business/team. Suitable Candidate for the Assistant Accountant vacancy. Actively studying towards ACA or ACCA is essential. Experience of working within an accountancy practice is … more

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  5. Fluent Mandarin Ops Assoc Treasury Markets, Commodities, Reg Reporting

    Posted 3 hours ago by Barbara Houghton Associates

    Salary:
    £40,000 - £50,000/annum Plus Banking Benefits
    Location:
    City and County of the City of London
    Job Type:
    Permanent

    Fluent Mandarin Ops Associate Treasury Markets, Commodities, Reg Reporting. It is essential that all applicants have some UK work experience. Our client does not offer sponsorship, student visa or PSW, therefore 3+ years on visa eligibility to work in UK is essential. Our client, a … more

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  6. Senior Treasury Clerk

    Posted 2 weeks ago by Block Recruit

    Salary:
    £0 - £40,000/annum
    Location:
    Wimbledon
    Job Type:
    Permanent

    Senior Treasury Clerk. Location: Wimbledon. Salary: £35,000 - £40,000 per annum. Hybrid: 3 days office, 2 days from home. Working Hours: Choose from one of the following schedules. Monday to Thursday: 8:00 am - 5:00 pm | Friday: 9:00 am - 5:00 pm. Monday to Thursday: 8:30 am - 5:30 pm | … more

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  7. Accountancy Assistant - Treasury

    Posted 4 days ago by Adecco

    Salary:
    £14.00 - £18.00/hour
    Location:
    Nottingham, Nottinghamshire
    Job Type:
    Temporary

    Job Title: Accounts Assistant. Job Overview. We are seeking an organised and proactive Accounts Assistant to support our Finance team. The role involves managing university bank accounts, ensuring all income and expenditure are accurately recorded, and overseeing daily banking operations. The ideal … more

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  8. Treasury Settlements Clerk (FTC)

    Posted a week ago by Barbara Houghton Associates

    Salary:
    £33,000/annum Plus Banking Benefits
    Location:
    City and County of the City of London
    Job Type:
    Contract

    Our client, a bank based in Central London is looking for a Treasury Settlements Clerk to join them on a 1-year fixed term contract. This position is 5 days per week office based. The successful candidate will have the responsibility and accountability for processing the daily trades and … more

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  9. Risk Analyst

    Posted 16/08/2024 by Statera Talent

    Salary:
    £40,000 - £50,000/annum
    Location:
    Cardiff, South Glamorgan
    Job Type:
    Permanent

    Experience in Liquidity Risk, Prudential Risk or Treasury advantageous. Knowledge of ICAAP/ILAAP/RRP. Ability to build relationships with senior stakeholders. Accountancy Qualification (ACCA/ACA/CIMA. The firm operates a hybrid working model. They partner with local charities and employees … more

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  10. Accounting Manager / Financial Accountant

    Posted a week ago by Ashdown Group

    Salary:
    £35,000 - £45,000/annum
    Location:
    Maidenhead
    Job Type:
    Permanent

    This would suit a Qualified Accountant (CIMA / ACCA), Part-Qualified or Newly Qualified / Finalist, with proven experience of managing and motivating small finance / transactional teams covering high volumes of transactions, treasury management, cashflow, bank reconciliations, VAT returns … more

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  11. Financial Accountant/Controller

    Posted a week ago by CV Technical

    Salary:
    £40,000 - £45,000/annum Benefits
    Location:
    Telford, Shropshire
    Job Type:
    Permanent

    Treasury management, liaising with banks, forecasting & MI data submission. Budgeting and forecasting. Liaise with auditors and preparing audited accounts. Project management of process changes and implementations. Balance sheet reconciliations. Skills and Qualifications. Experienced … more

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  12. Interim Finance Manager – Buckinghamshire - £45,000

    Posted 25/08/2024 by Ashdown Group

    Salary:
    £35,000 - £45,000/annum
    Location:
    Maidenhead
    Job Type:
    Permanent

    The successful candidate will be responsible for managing high volumes of transactions, month-end management, monthly treasury management (payment cycles, cashflow, forecasting, petty cash, & foreign exchange), monthly bank reconciliation, quarterly VAT returns, supporting with external … more

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  13. Financial Accountant

    Posted 6 hours ago by The Oyster Partnership

    Salary:
    £40,000 - £60,000/annum
    Location:
    DY6, Gornalwood, Dudley
    Job Type:
    Permanent

    Management of treasury and foreign accounts. Support to the FP&A team. Involvement in ad hoc analysis and projects as needed. Applicants for this role should have a willingness to learn, proactively identify improvements, and work to tight deadlines. Ideally, you will have experience in the … more

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  14. Financial Analyst

    Posted 15/08/2024 by Colt Data Centre Services

    Location:
    EC2A, Shoreditch, Greater London
    Job Type:
    Permanent

    Awareness and input into UK tax and treasury matters​. ​. Role Specific Requirements​. Part Qualified Accountant (ACA, ACCA or CIMA) with an interest in a commercially focused finance role​. Good inter-personal and communication skills with proven ability to interact and influence both … more

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  15. Accountant

    Posted 22/08/2024 by Service Care Legal

    Remote job
    Salary:
    £18.52 - £20.76/hour
    Location:
    Blackpool, Lancashire
    Job Type:
    Temporary

    Support Treasury Management activities, including daily cash flow management and monitoring compliance with financial regulations. Assist in developing the council's finance system and contribute to business planning, forecasting models, and grant claims completion. Candidate Requirements. … more

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  16. Group Accountant

    Posted 15/08/2024 by Gleeson Recruitment Group

    Remote job
    Salary:
    £40,000 - £45,000/annum Hybrid working
    Location:
    Loughborough, Leicestershire
    Job Type:
    Permanent

    Assist with treasury - daily banking needs and onboarding new businesses to the UK platform. Oversee ad-hoc projects such as helping to improve consolidation and reporting processes. Assist in transitioning to a new system. Provide ad-hoc support to the FP&A team including business requests … more

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  17. Finance Manager

    Posted 13/08/2024 by Edwards & Pearce

    Salary:
    £32,000 - £34,000/annum F.T.E.
    Location:
    Kingston Upon Hull, East Riding of Yorkshire
    Job Type:
    Contract

    Prepare the monthly management accounts and variance analysis, maintain cash forecasts and treasury management of financial assets and reserves. Ensure robust financial controls are in place and that good procurement practices are in place including up to date policies and procedures. … more

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  18. SWIFT Payments/Clearing

    Posted 6 days ago 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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  19. Accounts Assistant - 12/15 month FTC

    Posted 2 weeks ago by Blue Arrow

    Remote job
    Salary:
    £25,000 - £35,000/annum
    Location:
    Thornliebank, East Renfrewshire
    Job Type:
    Contract

    Provide input into the wider areas of Treasury; Fixed Asset & Capital Control; day to day financial system support and other Ad Hoc financial related monitoring. Liaise with other finance department members to assist in the support of credit control accounts payable and payroll teams. … more

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  20. Finance Manager

    Posted 19/08/2024 by Ealing Swimming Club Ltd

    Location:
    Ealing, Greater London
    Job Type:
    Part Time, Permanent

    Treasury - Management of surplus funds. Preparation & management of monthly payroll and pension payments. HMRC & Vat management. Annual review of ESC finance policies and procedures. Attend Trustee meetings when appropriate. Attend monthly Op's Board Meetings. Direct Debit management. Sage … more

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  21. Project Accountant

    Posted 5 days ago by Ventro Group

    Location:
    Plymouth
    Job Type:
    Permanent

    Supporting the CFO with short term and long term cash flow forecasting and treasury management. Supporting the CFO with maintenance of the group's long term financial model. Key role in preparation of annual budget. Supporting the Financial Controller with completing management accounts and … more

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  22. Finance transaction manager

    Posted 16/08/2024 by Selwood Housing

    Salary:
    £38,000 - £42,000/annum
    Location:
    BA14, Trowbridge, Wiltshire
    Job Type:
    Permanent

    These include account payable, income processing, direct debit administration, treasury functions, payroll, and general ledger entries. You'll have the opportunity to affect tangible change, with the authority to streamline processes, implement new systems, and drive financial … more

    Apply Now
  23. Management Accountant

    Posted 5 hours ago by Transform Housing

    Salary:
    £40,000/annum
    Location:
    Leatherhead
    Job Type:
    Part Time, Permanent

    You may have experience in the following roles: Financial Accountant, Assistant Management Accountant, Finance Manager, Finance Analyst, Financial Controller, Senior Accountant, Financial Planning and Analysis (FP&A) Analyst, Cost Accountant, Business Analyst, Budget Analyst, Financial Reporting … more

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  24. Revenue Accountant

    Posted a week ago by NES Fircroft

    Location:
    Aberdeen
    Job Type:
    Contract

    Deliver weekly cash forecast to Treasury on receipts. Support Tax on preparation of PRT returns. Input to annual budget and plan process with the business and functions. Ensure good relationship with external stakeholders. Other Activities. Support company initiatives such as EMS as … more

    Apply Now