key accountabilities are Day to day cash management, doing the daily payment run Liquidity management on a daily basis Bank reconciliations Doing the monthly consolidated cash flow forecast Reporting this to board level and presentations on an ad hoc basis FX execution Assisting with the hedging facilities We are looking for corporate treasury professionals who are keen to look into a w...
Treasury Administrator needed for growing IT Business in Berkshire Treasury Administrator £25,000 - £30,000 Investigo is currently partnering with an expanding IT business in the Reading areas who are seeking a motivated and engaging Treasury Administrator to join their team and to be responsible for the company's cash management activities o...
Job Description My client, a growing investment firm based in the City and is actively seeking a Treasury Accountant with strong leadership/management skills to join a small busy team. Reporting to the Finance Director, the main responsibilities include, running all aspects of the Treasury function, Liaising with the Finance and Investment Directors to identify investment requirements, Managing the foreign...
Currently recruiting an exciting role for a Royalty Assistant to join an established media company. This role offers you to become part of an exicting and rapidly expanding team The successful candidate would have had similar experience within a role in a media company. Duties Include: Generally assisting the royalty manager and supervisor Preparation of adjustments/uplifts Upload manual royalty paymen...
A global and market leading advisory firm have built their Treasury and Risk team significantly. Due to the increased amount of business, there is a demand for a Treasury Specialist to lead the team with advisory matters regarding system implementation. Reporting to the Director of Treasury, the purpose of this role is to lead implementation and integration of Treasury Management systems on client sites. The individual will have to do...
A market leading Lloyd’s Managing Agency require a Treasury Manager to report into the Head of Treasury & Investments. The purpose of this position is to strengthen risk framework and manage the investment accounting function. The role will oversee and monitor the cash management function, assist with the implementation of a treasury management system, liquidity risk and counterparty risk. There is an element of team management ...
Organisation Description I have the great pleasure to introduce a truly exciting opportunity for a Qualified Treasury Accountant to move into a fast growing organisation who need a confident treasury professional to come on board as soon as possible. My client are a growing organisation who have recently made a dynamic change to their set up and how they run their business. This exciting change means that t...
A maternity cover has arisen for a 12 mth period at a well known organisation based in South Manchester. Key responsibilities include cash forecasting and reconciliations, currency hedges, analysis. This role would suit someone who is analytically minded, strong inter personal skills, team player and who has strong excel skills. Immediate start...
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Date: 29 April
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Chertsey, Surrey
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£30,000 - £35,000 per annum, inc benefits
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16 applications
European Treasury Assistant - Surrey - £30-£35K Hudson Accounting & Finance are delighted to be working with a prestigious business based in Surrey in the recruitment of a Treasury Assistant. Working as part of a small team within a large finance function this is a varied and challenging role and a fantastic opportunity for European exposure. You will be responsible for; • Management and da...
Morgan Hunt is currently recruiting on behalf of a large non profit organisation based in Central London for a Treasury Accountant. This is a permanent post, reporting into the Head of Finance and taking responsibility for the day to day Treasury Management and planning. Job Description: - Develop a detailed Cash Flow model to allow reliable cash flow forecasting - Oversee daily global treasury redemption and subscrib...
Our client goes to great lengths to protect both the business and their customers. The Capital Management Department is at the forefront of managing the Group's solvency position and ensuring that they maintain their capital strength in the challenging times ahead. Communicating this to internal management and to the external stakeholders, such as the FSA, is central to maintaining confidence in the business's financial strength. You...
The key accountabilities are Providing support for the back office in terms of settlements and confirmations for the front office Matching all of the confirmations Assisting with the cash management, especially the daily cash position Analysing and reporting on the bank mandates and charges Processing and supervising payments Work with the broader treasury team for good inter action between back and fro...
Our client is a progressive mining firm based in London with medium sized operations throughout the world. The company is looking to expand their finance team in their London hub and bring on a Group Tax and Treasury Manager on a contract or temporary to permanent basis. The role will report directly into the CFO for the company and will be responsible for: Managing all treasury and capital market activities and all group taxat...
10 jobs matching this search were posted in the last week
ACA/ACCA qualified FX and Intercompany Accountant required for a major retail company. Position overview To manage and lead the Foreign Exchange and Intercompany accounting and reporting processes for TBS and to manage the relationship with the AME/APAC Zones and perform balance sheet reviews for those markets. The role is responsible for reporting foreign exchange balances and accounting for foreign c...
Reference no 9440 Overview International Financial Services Company requires Head of Securitisation for a newly created role at UK Head Office in Dorking, Surrey. About you Graduate calibre you will have a good understanding of the Securitisation Process and ideally experience managing Asset Backed Securities within a challenging Financial Services enviro...
We are currently recruiting for a Senior Treasury Accountant to join one of our leading Transport businesses based in Central London on a permanent basis. Key responsibilities of the Senior Treasury Accountant role will include: - Oversee IFRS hedge accounting compliance and perform hedge effectiveness testing - Prepare the IFRS annual and interim statutory accounts and the IFRS disclosures relating to financial instrumen...
Our client is looking to appoint a strong finance analyst to work for a period of 6 – 12 months within their busy finance function. You will be required to undertake the following key duties: Analyse large volumes of data quickly and accurately to tell the story of the numbers and interpret this for the wider business Review the processes within this team to minimise the risks and enhance controls The succes...
An international market leading organisation requires a treasury accountant to join an established treasury and cash team. The role has arisen following an internal promotion, reports into the regional head of treasury and is unique in the career path that it offers. The main remit of the role is to manage the cash and liquidity reporting and forecasting for a key global sales region. This includes liquidity forecasting, 13 week rolling cash fl...
Corporate Treasury Consulting - Assistant Manager / Manager - London Location: London, London Firm Service: Audit Reference Code: 58768 Type of Position: Full-time As an Assistant Manager or Manager within Deloitte's Corporate Treasury team, you will have the opportunity to help us to continue to build a business focused on serving the world's leading Corporate Treasuries ...
Tax Technology £90,000 + Benefits London This leading practice organisation is recruiting a Senior Tax Technology specialist into its team to work on an exciting project-based role with a client base across the Financial Services, FMCG, Manufacturing and Commerce sectors on all aspects of consulting, implementing and development of automated tax compliance solutions. Working extensively with Excel a...
A successful organisation in Southampton is currently recruiting for an Assistant Manager with experience in treasury to join its friendly team. Working on a temporary basis for up to 3 months, the main responsibilities will include: • Managing the cashiers, supporting where required • Reconciling the monthly balance sheet • Cash flow forecasting • Bank reconciliations. Applicants will need to have...
A global leader in the Engineering Consultancy space is recruiting a Senior Treasury Accountant to join the team immediately. The Role: Senior Treasury role, dealing with high volumes of transactions across several companies Dealing with both GBP and USD transactions across three online banking platforms. Significant non-standard & ad-hoc payments and receipts maintaining procedural and legal ...
Position: Group Treasury Accountant Location: Hertfordshire/ Group Finance The Group Treasury function is at the heart of the commercial activities of Dixons Retail Plc and as such the role of Group Treasury Accountant is pivotal in the overall success of the organisation. Core Purpose : You will be required to work internally with Group Treasury, Group Tax, and other senior stakeholders, and mana...
I am pleased to be recruiting a Treasury Accountant on behalf of a National business situated in the North East. Reporting to the Treasury Manager your responsibilities will include: Responsibility of daily cash management Completion of bank reconciliations Cash forecasting Cash planning Maintaining a high level of compliance of internal controls Managing and ensuring funds are allocated to ...
The Company My client is a highly successful and very profitable fully listed group which continues to expand. The business maintains its position of global market leader through market leading products, continual innovation, an emphasis on quality and customer satisfaction combined with a controlled growth strategy. Culturally it is best described as dynamic, ethical, and highly professional coupled wit...
