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Displaying 1-14 of 14 jobs
The position you are looking for is no longer available, but here are some similar jobs that might interest you
Posted 5 days ago by Gifford and Partners
Gifford and Partners have a new role to bring to the market in the form of Treasury Assistant. Reporting into a seasoned Treasury Leader, sitting in a high performing treasury function and business that is at the forefront of the sector they operate in. Are you ready to … more
Posted 6 days ago by Cedar
The successful candidate will report directly to the Senior Financial Controller and assist with preparing of year end accounts files to trial balance, the preparation of monthly management accounts, and assisting with the treasury function. and prepare insightful reports and analyses for … more
Posted 3 days ago by Heyland Recruitment
Supporting Head of Finance and the Treasury Accountant with cashflow statements/information. Authorising payments on bank accounts as required. Responding to ad hoc information requests from senior managementCandidate Requirements. CIMA/ACCA/ACA Qualified. Experience of using Management … more
Posted 3 days ago by Block Recruit
Prior experience in reconciliation and treasury is required. Strong management skills, with a collaborative team-oriented approach. Excellent communication abilities and a strong focus on meeting deadlines. Interview Process. 2 stages. Preferred Start Date. End of August with a 1-2 month … more
Posted 3 days ago by Prime Personnel UK
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
Posted 2 hours ago by Prince Personnel Limited
Treasury management - liaison with banks, forecasting & MI data submission. Budgeting & forecasting (cashflow, balance sheet. Liaise with auditors and preparing audited accounts. Project management of process changes and implementations. Balance sheet reconciliations. Skills and Experience. … more
Posted 2 hours ago by People First (Recruitment) Ltd
The Skills You'll Need: Mandarin, Banking, Treasury Operations, financial regulations, Payment. Your New Salary: depending on experience. Office based. Perm. Start: ASAP. Senior Manager of Operations - What You'll be Doing. Ensure adherence to regulatory requirements and internal polices to … more
Posted 5 days ago by Veritas Partnership Ltd
Oversight of treasury function and monthly manufacturing costing runs. About you. Relevant accounting qualification, minimum AAT qualified. 3 – 5 years' working experience in finance function. Knowledge of UK GAAP/ IFRS. SAP systems. Proficiency with Microsoft Excel. Excellent … more
Posted 3 days ago by Chase and Holland
Treasury management including cashflow management and forecasting. Review and develop internal controls, reporting, processes and procedures. Constant development of the reporting to ensure efficiency and accuracy. Ensuring the balance sheet reconciliations are complete and correctRequired … more
Posted 3 days ago by NS&I
To manage – as designated by the Senior Product Manager – individual products from the retail product portfolio strategically and tactically, making reasoned recommendations in terms of pricing, product features, customer proposition and enhancements to help the company maintain a balanced … 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 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
