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Displaying 26-36 of 36 jobs
The position you are looking for is no longer available, but here are some similar jobs that might interest you
Posted a week ago by Heyland Recruitment
Maintain liquidity by overseeing daily treasury requirements and ensuring accurate cash flow reporting and forecasting. Liaise with external Dutch accountants regarding VAT, payroll and statutory accounts. Knowledge, skills & experience. In-depth understanding of financial management … more
Posted 4 days ago by Randstad Sourceright
Your main objective will be to manage the UK & Irish Treasury operations, including reporting, cash & currency forecasting, repatriation and financing of the UK & Irish businesses. You will also manage the operation of Cash Centre UK's ledgers including ownership of all period end reporting … more
Posted 6 days ago by Office Angels
Oversee treasury function and monthly manufacturing costing runs 💰💪Requirements. A relevant accounting qualification, ACCA qualified 🎓📚. Knowledge of UK GAAP/IFRS and proficiency in SAP systems 📊💻. Strong Microsoft Excel skills 📈💻. Excellent organisational and communication skills, both … more
Posted 4 days ago by Hales Group
Oversee treasury functions and monthly manufacturing costing processes. Lead and participate in various financial projects as directed by management. Timeliness and accuracy of financial reporting in line with group deadlines. Quality and completeness of monthly and annual working papers, … more
Posted 22/07/2024 by Project People
Position Overview: We are seeking a dynamic Web3/Trading Analyst to join our Treasury Advisory team. This role is crucial in managing relationships and treasury management advisory for top Web3 teams and projects. You will conduct due diligence & research, advise on tokenomics and … more
Posted 23/07/2024 by Halmer Recruit
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
Posted a week ago by Adecco
To deliver an efficient and effective Treasury Management process to ensure appropriate investment of OPCC funds. To provide financial appraisal support to user departments to assist in the assessment of potential external suppliers. To ensure financial ledgers and related computer systems … more
Posted a week ago by Proserv
Assist with cash management and forecasting requirements, liaising with Corporate Treasury to provide information as required. Management of local invoicing processes ensuring invoicing is performed accurately and timely, support credit control activities to drive improvement of cash … more
Posted a week ago by Liberty Global
The LSS Tax Team engages with the appropriate accounting, tax, commercial, legal and treasury teams, both within LSS and across our customer base, to ensure our mutual goals are achieved. There has never been a better time to join Liberty Global. We're a dynamic, high-growth and tech-led … more
Posted 4 days ago by Recurrent Energy Power Services UK
Treasury. Maintain and monitor sufficient liquidity to meet internal requirements. Payment processing, ensuring deadlines are met. Bank accounts management. Interest charges optimization. Bring and drive innovative ideas, find creative solutions to tough problems and help us evolve on the … more
Posted 19/07/2024 by D R Newitt & Associates
Oversight of treasury function. Oversight of monthly manufacturing costing runs. Performance measures. Quality & timeliness of financial reporting in accordance with group timetables. Preparation of monthly working papers file, including Balance Sheet Reconciliations and Checklists. … more
