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Treasury jobs

Displaying 1-25 of 36 jobs

treasury £21 - £25 per hour Clear all

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  1. Capital & Treasury Accountant

    Posted 19/06/2024 by Howett Thorpe

    Quick apply
    Salary:
    £45,000 - £50,000/annum
    Location:
    Nottingham, Nottinghamshire
    Job Type:
    Permanent

    We are seeking a skilled and motivated Capital and Treasury Accountant to join a dynamic finance team working at a Council near Nottingham. This hybrid role requires you to work two days a week in our office, with the remaining days offering flexibility for remote work. You will play a … more

  2. Head of Treasury

    Posted a week ago by JOB Consultancy

    Salary:
    £40,000 - £50,000/annum + free parking and Excellent Benefi
    Location:
    Leeds, West Yorkshire
    Job Type:
    Permanent

    Working for this fantastic client across their group of businesses. A newly created role so really an opportunity for somebody to make their mark in the business. Managing multiple business accounts across a number of businesses across the UK with turnover in excess of 500 Million. Reporting … more

    Apply Now

  3. Management Accountant

    Posted 28/06/2024 by Oakhill Recruitment

    Quick apply
    Salary:
    £35,000 - £45,000/annum
    Location:
    Chesterfield
    Job Type:
    Permanent

    Are you a Management Accountant with expertise in treasury management? Join our rapidly growing company and advance your career in a dynamic environment. What You'll Do. You'll oversee accounts receivable, accounts payable, inventory management, and the cash conversion cycle to ensure … more

  4. Finance Manager

    Posted 17/06/2024 by Heyland Recruitment

    Location:
    Rhyl, Denbighshire
    Job Type:
    Permanent

    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

    Apply Now

  5. Lead Accountant

    Posted 19/06/2024 by Opus Perm

    Remote job
    Salary:
    £46,166 - £49,203/annum
    Location:
    Rugby, Warwickshire
    Job Type:
    Permanent

    Treasury Management. Manage and co-ordinate revenue and capital budget monitoring, including preparation of reports for Leadership Team and Committees. Provide a proactive internal financial advisory service. All VAT implications in respect of payments made and income received.Sound good? … more

    Apply Now

  6. Featured Jobs

    1. Financial Reporting Manager

      Posted by Checkatrade

      Featured job
      Cosham
      Checkatrade

      This is a critical role within the Finance Control function to support the delivery of the annual financial statements and audit as well as all other specialist areas of financial accounting including tax and treasury. This includes key involvement in critical business projects. This …

      Apply Now
      More Apply Now

  7. Interim Financial Accountant

    Posted 5 days ago by Sharp Consultancy

    Salary:
    £45,000 - £55,000/annum
    Location:
    Sheffield, South Yorkshire
    Job Type:
    Contract

    Group treasury function. You will be required to demonstrate strong technical accounting skills, as well as excellent communication and systems skills. Experience of working in an AIM listed organisation would be advantageous. Candidates must be eligible to work in the UK full time without … more

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  8. Systems Analyst

    Posted 2 days ago by Experis

    Remote job
    Salary:
    £45,000 - £50,000/annum Benefits
    Location:
    Manchester, Greater Manchester
    Job Type:
    Permanent

    Experience of Card, Treasury, banking Products, Scheme experience (e.g. Visa) or other banking systems is desirable. The individual will be expected to be able to develop UML sequence diagrams. Benefits Include. Contributory pension scheme. Employee Assistance Program. Medical and Dental … more

    Apply Now

  9. Financial Accountant FTC

    Posted 3 days ago by 360 Recruitment

    Location:
    Isle of Anglesey
    Job Type:
    Permanent

    Overall treasury management including bank reconciliation. Drive and support positive H&S culture. You will be required to start ASAP and be on site full timeFor more information, please contact Holly on (url removed. We act as an Employment Agency/Business with regards to this vacancy. As … more

    Apply Now

  10. Part-Qualified Financial Analyst

    Posted 18/06/2024 by Goodman Masson

    Remote job
    Salary:
    £40,000 - £45,000/annum plus bonus
    Location:
    London
    Job Type:
    Permanent

    The role encompasses; budgeting, forecasting, long-term strategic planning, business partnering, analysis for capital expenditure, executive and Board reporting, treasury analysis as well as month-end deliverables. Requirements. Relevant degree AND part qualified. Strong commercial and … more

    Apply Now

  11. Financial Accountant

    Posted a week ago by Prince Personnel Limited

    Salary:
    £45,000 - £50,000/annum
    Location:
    Telford, Telford and Wrekin
    Job Type:
    Permanent

    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

    Apply Now

  12. Accounts Assistant

    Posted a week ago by FryerMiles

    Salary:
    £40,000 - £45,000/annum
    Location:
    City of London
    Job Type:
    Permanent

    Ad hoc assistance with routine transactional processes and treasury tasks including covering for other team members. Involvement in the preparation of various ad hoc finance presentations and reports throughout the year. Troubleshoot problems in accounting systems. Experience required. Part … more

    Apply Now

  13. Group Financial Accountant

    Posted 17/06/2024 by NLB Solutions

    Salary:
    £45,000 - £55,000/annum
    Location:
    Watford, Hertfordshire
    Job Type:
    Contract

    The role is very hands on in preparing reconciliations, treasury, cash reporting, VAT returns, CAPEX work and more. There will be a large degree of intercompany work and relationship building across the senior management and external stake holders. The role is looking at 1 day from home and … more

    Apply Now

  15. Transactional Finance Manager

    Posted a week ago by Elliott Recruitment Solutions

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

    My client is looking for a talented Finance Manager with experience in treasury management to join their team on a permanent basis. With impressive year-on-year growth they are able to offer excellent opportunities for career development and are seeking a proactive and experienced … more

    Apply Now

  16. Management Accountant

    Posted a week ago by Fawkes & Reece London

    Salary:
    £37,000 - £42,000/annum competitive benefits
    Location:
    Wembley, London
    Job Type:
    Permanent

    Treasury management including cash flow forecasts and bank reconciliations. Overhead reporting & variance analysis. Application of financial controls including balance sheet reconciliations. Preparation of subsidiary company annual financial statements. Completion of group VAT Return. … more

    Apply Now

  17. Financial Accountant/ Controller

    Posted 25/06/2024 by Major Recruitment Telford

    Salary:
    £45,000 - £50,000/annum
    Location:
    TF2, Telford, Telford and Wrekin
    Job Type:
    Permanent

    Treasury management. Liaison with Banks, forecasting & MI data submission. Budgeting & forecasting (Cashflow, Balance sheet. Liaise and preparing audited accounts. Project management of process changes and implementations. Balance Sheet Reconciliations. Other adhoc duties including … more

    Apply Now

  18. Financial Accountant

    Posted 24/06/2024 by Hays Accounts and Finance

    Salary:
    £45,000 - £50,000/annum Up to £50,000 + Bonus
    Location:
    Spalding, Lincolnshire
    Job Type:
    Permanent

    Reporting to the Finance Director, you will be responsible for overseeing the financial accounting function of the business, which will include financial reporting, treasury management and being the key contact for the external audit. On top of this, there will be the opportunity to get … more

    Apply Now

  19. Assistant Management Accountant

    Posted yesterday by TalentTide

    Salary:
    £35,000 - £42,000/annum + benefits
    Location:
    Hayle, Cornwall
    Job Type:
    Permanent

    Your forecasting and cash flow management skills will be essential, including raising treasury deposits to meet organisational needs. You'll create and post journals, calculate and post accruals and prepayments by gathering relevant data, and ensure the accuracy of reconciled control … more

    Apply Now

  20. Financial Accountant

    Posted 24/06/2024 by Hays Accounts and Finance

    Remote job
    Location:
    West Lothian
    Job Type:
    Permanent

    Supervise and manage all general accounting functions, such as accounts payable, accounts receivable, general ledger, taxes, treasury, and cash management. Accountable for forecasting cash flow. Develop and improve processes. Review, analyse, and upload monthly accounting statements, trial … more

    Apply Now

  21. Management Accountant

    Posted 5 days ago by Sewell Wallis Ltd

    Remote job
    Salary:
    £43,000 - £45,000/annum
    Location:
    Sheffield, South Yorkshire
    Job Type:
    Permanent

    Responsible for Treasury management and day to day cash management. Preparing and electronic filing of the VAT return. Continuously reviewing, evaluating and improving internal controls.What skills are we looking for. Studying latter stages/Qualified in CIMA/ACCA/ACA. Someone who is … more

    Apply Now

  22. Management Accountant

    Posted 18/06/2024 by Sewell Wallis Ltd

    Remote job
    Salary:
    £40,000 - £45,000/annum
    Location:
    Sheffield, South Yorkshire
    Job Type:
    Permanent

    Responsible for Treasury management and day to day cash management. Preparing and electronic filing of the VAT return. Continuously reviewing, evaluating and improving internal controls.What skills are we looking for. Studying latter stages/Qualified in CIMA/ACCA/ACA. Someone who is … more

    Apply Now

  23. Management Accountant

    Posted 17/06/2024 by Sharp Consultancy

    Remote job
    Salary:
    £40,000 - £45,000/annum Hybrid working
    Location:
    Sheffield, South Yorkshire
    Job Type:
    Permanent

    Responsibility for treasury management and day to day cash management. Responsibility for the continuous improvement of internal controls and policies. Person Specification. ACA / ACCA / CIMA Studier. For further information or a private and confidential conversation either for this … more

    Apply Now

  24. Financial Reporting Manager

    Posted 3 days ago by Checkatrade

    Featured job
    Location:
    Cosham, Portsmouth
    Job Type:
    Permanent

    This is a critical role within the Finance Control function to support the delivery of the annual financial statements and audit as well as all other specialist areas of financial accounting including tax and treasury. This includes key involvement in critical business projects. This … more

    Apply Now

  25. Financial Controller / Accountant

    Posted a week ago by Addington Ball

    Salary:
    £45,000 - £50,000/annum benefits & early Friday finish!
    Location:
    Coventry
    Job Type:
    Permanent

    This all-encompassing role will focus on all areas of financial accounting with a particular emphasis on general ledger accounting, master data management, fixed assets, treasury control and tax matters. Responsibilities. Lead and participate in monthly and annual close. General Ledger … more

    Apply Now

  26. Finance Manager/Officer

    Posted 26/06/2024 by Adecco

    Salary:
    £18.00 - £21.00/hour
    Location:
    Workington, Cumbria
    Job Type:
    Temporary

    Treasury and Asset Management: Oversee Treasury Management, Asset Control, VAT, and Fixed Asset Registers. Month-End Procedures: Manage all month-end close down procedures efficiently and effectively. Revenue Management: Supervise the collection, recording, and banking of all … more

    Apply Now

  27. Finance Manager

    Posted 21/06/2024 by SF Recruitment

    Salary:
    £45,000 - £50,000/annum
    Location:
    Rochdale
    Job Type:
    Permanent

    .  Daily review of cash / treasury balance with consideration of overnight deposit amounts.  Monthly review of forward forecasting and group cashflow.  Update forward forecasts for each company and update & issue 13 week forecast.  Work with Group Financial Director to lead and … more

    Apply Now

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