Overview: A large national company with an office in the New Forest is looking to recruit a Treasury Assistant to join a busy team responsible for processing payments and reconciling bank accounts. The role: In this position you will be reponsible for: • Reconciliation of bank accounts within agree...
We are urgently seeking a Compliance Officer to work on an ongoing temporary basis within a treasury team in the property and housing sector. Based at their Buckinghamshire offices, the role will involve working on loan compliances; assisting with the completion of legal documentation and loan compl...
ETB1002-16
Senior Treasury Analyst
The Company
International Blue Chip energy company based in the city is looking for a Senior Treasury Analyst
The Role
This role reports directly to the Head of Treasury and will be responsible for all the Cash flow management and FX hedging and FX reporti...
A reputable business in Southampton is looking for an Accounts/Treasury Assistant to join its well established finance team on a permanent basis. Working as part of a team responsible for:
• The management of the company’s daily cash flow
• Analysis of receipts and payments
• Reviewing bank acc...
Cash Risk Control Manager Head Office - Sheffield You will be responsible for the complete cash management for the Company including managing income and expenditure, banking management and financial risk management. The successful candidate will be responsible for controlling day-to-day banking...
Job Title: Treasury Assistant Reporting to: Treasury Supervisor Key responsibilities: 1. Processing of cash transactions onto the Oracle System. 2. Central processing of BACS, cheque, voucher and cash expenditure 3. Preparation of bank statement reconciliations Main duties: 1. Processing of manual ...
Job Description A leading charity based in North West London is looking for an experienced Fund Accountant. The right candidate must be available to start on Monday the 22nd of february and have a winning personality. You maust also have experience in the following. Dealt with the purchase and sa...
Interim Treasury Reconciliation Clerk My Luton based client currently requires a Treasury Reconciliation Clerk on an interim basis for up to 6 weeks. To be considered for this position you must have a good understanding of the Treasury function and be happy to carry out a purely reconciliations ba...
Job Title: Cashier Supervisor
Type: Permanent
Salary: £25,000 - £27,000 plus excellent benefits
Location: Central London
Our client a leading international business-to-business publisher seek a Cashier Supervisor to cover a 12 month maternity cover period. The business publish...
Job Description I am urgently seeking a cashier for an insurance company in the Reigate area. You will be required to allocate all incoming cash to the company to each customer account. You will be required to set up direct debits on behalf of clients and deal with high volumes of transactions. ...
