A successful and rapidly growing Oil, Gas and Energy company, with prestigious offices in central London, requires an experienced Treasury Manager to join their team. With operations across Europe, America, Asia and Africa, this company provides services for the oil trading, renewable energies and the logistics and aviation industries. As Treasury Manager you will be responsible for all Cash Management and Forecasting duties, in...
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Date: 16 May
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Bristol, Avon
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£75,000 - £115,000 per annum, inc benefits
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1 application
An exciting opportunity has arisen with my client, who is a FTSE 25 organisation based in Bristol. They are currently looking to recruit a Senior Treasury Accounting Manager to join their group finance team and provide accounting support for the wider treasury function. This is a key position within the business and the successful applicant will also sit on the Treasury Committee. Role responsibilities: <b...
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Date: 16 May
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Bristol, Avon
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£75,000 - £115,000 per annum, inc benefits
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1 application
An exciting opportunity has arisen with my client, who is a FTSE 25 organisation based in Bristol. They are currently looking to recruit a Senior Treasury Accounting Manager to join their group finance team and provide accounting support the wider treasury function. This is a key position within the business and the successful applicant will also sit on the Treasury Committee. Role responsibilities: ...
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Date: 16 May
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Bristol, Avon
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£50,000 - £55,000 per annum
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1 application
This blue chip organisation based in Bristol has an immediate requirement to recruit a TREASURY REPORTING MANAGER. This is a permanent position paying £50,000 to £55,000 base, 33% bonus, 14% pension, healthcare (family) and additional benefits. Role Purpose: Produce Treasury accounting and UK Stats. Ensure accounting implications of Treasury transactions are understood in a proactive manner. Ensure that treasury transact...
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Date: 16 May
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Bristol, Avon
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£300.00 - £400.00 per day
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1 application
This blue chip organisation based in Bristol has an immediate requirement to recruit an INTERIM TREASURY REPORTING MANAGER. This position requires an immediate start and is estimated to last approximately 6 to 7 months. The salary will be circa £300 to £400 per day dependent on experience. Role Purpose: Produce Treasury accounting and UK Stats. Ensure accounting implications of Treasury transactions are understood in a...
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Date: 4 days ago
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Epsom, Surrey
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£48,000 - £55,000 per annum
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4 applications
Organisation Description My client based in North Surrey is a FTSE 250 business and are looking to recruit a permanent Treasury Manager. Job Description •Formulate Group policy & procedures, monitor appropriateness of •Monitor effectiveness of FX forecasting & hedging, drive change as need be •Review Group cash & liquidity management •Management o...
Alexander Daniels is currently partnering with a prestigious and ever growing financial services firm based in Birmingham for the recruitment of a Treasury Finance Manager. This is an excellent opportunity to become involved in the firm’s banking, cash management and process improvement operations, placing you at the commercial heart of the organisation. My client is a well regarded and prestigious financial services firm with a tar...
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 successful and rapidly growing Oil, Gas and Energy company, with prestigious offices in central London, requires an Treasury Analyst/Accountant who is now looking to take the next step up into a Manager position. With operations across Europe, America, Asia and Africa, this company provides services for the oil trading, renewable energies and the logistics and aviation industries. This is an exciting opportunity for someone lo...
Have you got a background in cash management and treasury? We are looking for someone that has experience in payment processing, bank reconciliations and month end reporting on a large scale. This role is a 12 month contract and the successful candidate must be able to commit to the entire length of the assignment. Responsibilities include: Accurate preparation of all bank reconciliations, group current accoun...
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Date: Yesterday
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Bristol, Avon
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£75,000 - £80,000 per annum
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1 application
This blue chip organisation based in Bristol has an immediate requirement to recruit a PRINCIPAL TREASURY REPORTING MANAGER. This is a permanent position paying £75,000 to £80,000 base, car allowance, 40% bonus, 14% pension, healthcare and additional benefits therefore totalling a complete package of circa £125,000 plus. Role Purpose: Produce Treasury accounting and UK Stats. Ensure accounting implications of Treasu...
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Date: 2 days ago
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Epsom, Surrey
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£48,000 - £55,000 per annum
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1 application
Organisation Description My client based in North Surrey is a FTSE 250 business and are looking to recruit a permanent Treasury Manager. Job Description •Formulate Group policy & procedures, monitor appropriateness of •Monitor effectiveness of FX forecasting & hedging, drive change as need be •Review Group cash & liquidity management •Management o...
A multi-national corporate firm with an impressive reputation are looking to expand their Treasury team. They are consistently expanding organically and have the ability to grow through mergers and acquisitions. A Treasury Manager is required to further strengthen the process in place and add value to the team. The purpose of the role is to support the internal financing activities within the EMEA region. This includes researching vi...
13 jobs matching this search were posted in the last week
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 re...
My client is recruiting a Manager to look after all areas of treasury management, accounting and reporting, including management of cash, debt, internet banking systems, payments, hedging and cash flow. You will be responsible for accounting for treasury-related transactions, including debt servicing, derivatives and intercompany balances. You will also be providing monthly reporting for the management information ...
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...
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...
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...
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...
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Date: 3 days ago
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Singapore,
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Salary negotiable
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2 applications
Organisation Description This is an exciting opportunity to join a profitable and high growth multi-national chemical company as a Senior Analyst for projects managing implementation of Treasury technology solutions. Job Description The key responsibilities include leading project teams like the regional treasury operations, local shared financial services,...
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...
A successful and rapidly growing Oil, Gas and Energy company, with prestigious offices in central London, requires an experienced Treasury Manager to join their team. With operations across Europe, America, Asia and Africa, this company provides services for the oil trading, renewable energies and the logistics and aviation industries. As Treasury Manager you will be responsible for all Cash Management and Forecasting duties, in...
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...
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...
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...
