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Treasury jobs

Displaying 1-25 of 30 jobs

treasury £40,001 - £50,000 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 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

    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. Treasury Officer

    Posted a week ago by Meriden Media

    Salary:
    £45,000/annum
    Location:
    DE1, Derby, Derbyshire
    Job Type:
    Permanent

    An exciting opportunity for an experienced Treasury Officer to join a leading Manufacturing client based in the DE24 area of Derby. Key responsibilities. Take care of cash management system of the Group/ payments mechanism and processes to be standardized. Reconciling of bank statements and … more

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  6. Treasury Officer

    Posted a week ago by Pertemps Derby

    Salary:
    £45,000/annum
    Location:
    Derby
    Job Type:
    Permanent

    An exciting opportunity for an experienced Treasury Officer to join a leading Manufacturing client based in the DE24 area of Derby. Key responsibilities. Take care of cash management system of the Group/ payments mechanism and processes to be standardized. Reconciling of bank statements and … more

    Apply Now

  7. Treasury Officer

    Posted a week ago by Ashley Kate HR & Finance

    Remote job
    Salary:
    £35,000 - £45,000/annum Early Finish on a Friday, Hybrid
    Location:
    Derbyshire
    Job Type:
    Permanent

    Treasury Officer| Full time and Permanent | Derby | Salary £35,000 - £45,000 (DOE. Ashley Kate Finance are thrilled to be partnering with a leading global provider of integrated manufacturing solutions who are in search for a skilled Treasury Officer. This role is to join their … more

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  8. Mandarin Treasury Operations

    Posted a week 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

    Our client, a Financial Institution, is seeking a Mandarin Treasury Operations to join their team on a permanent basis. The role of the position is covering, primarily all aspects of the Treasury and Markets Operations function, Regulatory Transaction Reporting. Responsibilities … more

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  9. 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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  10. Treasury Accountant/Manager

    Posted a week ago by SF Recruitment

    Salary:
    £40,000 - £50,000/annum hybrid working & attractive benefits
    Location:
    Derby
    Job Type:
    Permanent

    Working at their established shared service centre, you will work closely with established SSC functions to establish a dedicated Treasury department to oversee cash management, modelling cash in/out for various sites. Alongside this, you will work closely with HSBC (group bank) to develop … more

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  11. 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

  12. Payments/Retail Banker

    Posted 04/10/2024 by Prime Personnel UK

    Location:
    EC4N, Candlewick, Greater London
    Job Type:
    Permanent

    Assisting with reconciliations and treasury settlements. Handling payment queries/investigations. Monitoring fund movements. Your experience must include. At least 18 months clearing and payments experience gained within banking. Proven relevant SWIFT, CHAPS, Faster Payments processing … more

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  13. 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

    Apply Now

  14. 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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  16. 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

    Apply Now

  17. Group Finance Accountant

    Posted 02/10/2024 by FB Recruitment Services Ltd

    Quick apply
    Salary:
    £48,000 - £50,000/annum
    Location:
    Yorkshire and the Humber
    Job Type:
    Permanent

    Handle multi-currency treasury management. Assist in the preparation of Group statutory accounts (IFRS) and UK subsidiary accounts (FRS 101). Ensure completion of the group statutory financial audit in line with deadlines. Support the timely and accurate production, consolidation, and … more

  18. 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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  19. 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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  20. Group Financial Accountant

    Posted 03/10/2024 by Elevation Recruitment Group

    Salary:
    £45,000 - £50,000/annum 20% Bonus
    Location:
    Sheffield
    Job Type:
    Permanent

    Ownership of the day to day Group Treasury function. Oversee daily cash report. Daily review and process Group cash requirements - availability review, facility drawdowns, funds distributions and supplier payment prioritisation. Plan, track, pay and account for all FX trades and swaps. 13 … more

    Apply Now

  21. Financial Reporting Accountant

    Posted 2 weeks ago by Boden Group

    Salary:
    £40,000 - £45,000/annum
    Location:
    UK
    Job Type:
    Contract

    Liaise with Tax, Treasury, Sector leads, internal and external auditors, as appropriate. Comply with new accounting standards and refer to senior management for clarity if in doubt. Take responsibility for the maintenance of own technical knowledge and continuing professional development. … more

    Apply Now

  22. Accountant - 1st Industry Move

    Posted 07/10/2024 by IPS Finance

    Salary:
    £40,000 - £45,000/annum
    Location:
    Kingston Upon Hull, East Riding of Yorkshire
    Job Type:
    Permanent

    Managing cash flow, working capital, and overseeing group treasury activities. Developing financial models to support investment and growth strategies. Assisting with the continuous improvement of financial processes and systems. Supporting ad-hoc projects and financial analysis as required … more

    Apply Now

  23. 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

    Apply Now

  24. 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

    Apply Now

  25. 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

  26. Tax Analyst

    Posted 2 days ago by Westmoore Recruitment

    Salary:
    £40,000 - £45,000/annum
    Location:
    HU1, Kingston upon Hull, City of Kingston upon Hull
    Job Type:
    Permanent

    An Indirect Tax Analyst / Tax Junior is required to join a company in Hull and an expanding Tax and Treasury team. The role has been created since the decision was made to bring all tax matters in house last year and is therefore a rare opportunity for you to help shape the department, in a … more

    Apply Now

  27. Principal Accountant

    Posted 2 weeks ago by East Cambridgeshire District Council

    Salary:
    £43,421 - £47,420/annum
    Location:
    Ely
    Job Type:
    Permanent

    Undertake operational investments and borrowings in accordance with the approved Treasury strategy. Produce the capital programme including sources of funding, monitor and project the Council's cash flow position and lead on the production of the Annual Financial Statements. You will assist … more

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  28. Cash & Banking Manager

    Posted a week ago by Plus One Recruitment

    Salary:
    £35,000 - £45,000/annum
    Location:
    OX16 3JQ
    Job Type:
    Permanent

    Proven experience in a cash & banking or treasury role. Excellent communication skills, with the ability to explain financial matters to non-finance colleagues. Experience in managing complex treasury functions, including multi-currency transactions and foreign exchange (Forex). … more

    Apply Now

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