Federation of European Biochemical Societies Job title: Treasury Manager Salary: £25,000 - £28,000 negotiable Location: FEBS, Cambridge Reports to: FEBS Honorary Treasurer Start date: as soon as possible Deadline for application: 26 May 2013 Job Description: FEBS is one of the largest organizations in European life sciences, supporting molecular biology a...
My client is a market leading and award winning consultancy who is internationally renowned both for the quality of its work and its people. The company is enjoying a period of accelerated growth and have now embarked on an exciting new venture to deliver an enhanced service to their clients. Consequently, they are looking to hire individuals to join their Treasury and Ratings advisory team who have a range of prestigious international clients....
Our client based in Hartlepool is recruiting for a Treasury Manager to join their team. Role Purpose: - Responsibility for the supervision of the Treasury Management Team - Responsibility for the delivery of effective treasury management - The on-going review and development of treasury management services to meet the needs for the Group Companies cash management & Banking Arrangements - The provis...
A leading law firm based in London require a Treasury Accountant to join their finance team. The role will assist the Treasury Manager and liaise with auditors and regulators to ensure company compliance. Duties of the role will include Reviewing the general ledger Preparing VAT returns and ensuring domestic and international VAT regulation requirements are met Liaising with auditors, HMRC and other governing bodies to ensure full...
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Date: 1 week ago
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Hungary,
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Salary negotiable
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9 applications
Organisation Description Our international client is a global leader within the production industry. In Budapest based office we are looking for an experienced professional for the following role: Senior Treasury Specialist/Team Lead Job Description Responsibilities: Monitor that the daily fundi...
Organisation Description Reed Accountancy are proud to be working with a local and reputable firm to recruit for an Assistant Accountant to join a medium sized accountants team. The position is based in Ipswich town centre and will suit an organised, has excellent attention to detail and a high level of accuracy. Job Description The position will suit a candidate tha...
Our client, a leading service provider in Nottingham are currently looking for a Sales and Cash Assistant to join their team due to internal promotion. Responsibilities include: Process and reconcile all banking transactions and esculating problems as necessary. Bank reconcilliations. Monthly reconciliation of the Sterling account, posting entries accurately to the company ledgers. Prepare daily cashflow ...
At this time of exciting growth and development there is an opportunity with our client for a high calibre, proactive individual to take responsibility for cashflow forecasting and banking. Reporting to the Financial Accountant and working closely with the management accounts team, you will maintain ledger accounts and perform nominal ledger reconciliations, bank reconciliations, resolve queries, and monitor the cash flow on a daily basis. ...
A leading organisation based on the outskirts of Birmingham currently requires a Finance Assistant to join their small and friendly team on a permanent basis. As the Finance Assistant you will be responsible for processing payments and receipts, accessing and retrieving information from the online banking system, assisting in the production of weekly reports, dealing with enquiries via phone and email and general administration. ...
My client is a leading services based organisation and they are looking for an experienced Treasury manager to work in their Hartlepool office. The role will be responsible for overseeing the treasury team- both staff management and effective treasury management for the business. Main duties will include; Day to day staff management of the team and department Responsible for the treasury management services for th...
We are looking to recruit a Treasury Accountant for a temporary assignment based with our client in Glascoed, South Wales. The main objectives of the role is to be responsible for delivering day to day treasury services to a number of Finance Services customers and end users, ensuring that they are compliant with Group requirements. PRINCIPAL ACCOUNTABILITIES: The Treasury Accountant will be responsible for the management a...
My client is a global leader in the energy business and due to long term sickness they urgently require an experienced Cashier to join their team for a minimum of 6 months. The role is integral to the teams success and they require a candidate who has demonstrable experience in Downloading bank transactions daily, To update cashbook, To post cash transactions to AP & AR and to do first s...
In this role you will manage all aspects of liaison with the banking partners, drive banking projects to improve efficiency of operations and also be involved with FX and Cash Management. This is an exceptional opportunity to join an iconic brand which can offer real career development along with additional training and support towards professional qualifications. Applicants will have some experience in treasury, perhaps as part of a more ...
10 jobs matching this search were posted in the last week
Our client, a leading International Law firm are looking for an experienced Treasury Accountant, Marketing Manager to join them to support their Treasury Manager, liaising with external auditors and governing bodies to manage compliance. It is ESSENTIAL you have experience of working in a law firm to be considered for this role. Main duties and responsibilities Review of the Interpractice and general ledge...
Treasury Analyst Uxbridge Up to £38,000 plus bonus Our client is a well known, multi-national business in in Uxbridge looking to hire an experienced part qualified treasury accountant for a pivotal role in their cash management department. The role covers the reporting and analysis of cash and investements as well as assisting in investment decision making and project work and would suit a recently or part qualified accoun...
SU4 - Treasury Administrator - Reading An exciting opportunity to join our team within a growing ICT Services company with a global portfolio, as an Treasury Administrator in our Finance team. As experts in workspace management services, connectivity, data centers and consultancy services, Getronics offer ICT services to many of the FTSE 500 businesses and Public Sector organisations. Getronics has a complete portfolio o...
Assistant Treasurer / Treasury Analyst - Bermuda (Banking) Unique opportunity is currently on offer for an Assistant Treasurer to join a leading offshore financial services player. This position will be responsible for the day to day monitoring and advisory of all aspects of the Treasury (Asset-Liability) function. This will include: liquidity monitoring and control, interest rate settings, interest rate risk mana...
My client is a global leader in the energy business and due to long term sickness they urgently require an experienced Cashier to join their team for a minimum of 6 months. The role is integral to the teams success and they require a candidate who has demonstrable experience in Downloading bank transactions daily, To update cashbook, To post cash transactions to AP & AR and to do first s...
My client is seeking cover for a member of staff during a 4-6 week period of absence. Working in a small friendly team the responsibilities for the role involve: Daily processing on transaction on the bank statement, reconciling to cash sheets. Tracking and recording payments Producing daily debtors listing Expense analysis Production of sales invoices The ideal candidate must have thorough relevant...
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Date: 9 April
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Netherlands,
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£50,000 - £75,000 per annum
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9 applications
As a consequence of the rapid and continuous growth of the organization our Treasury team at Booking.com requires a self-starting individual who is able to make a major contribution to the business by growing the company's global banking capabilities, and also by carrying out a variety of key treasury activities in relation to the FX Hedging & Investment programs. In this role you will be part of our Treasury team of 10 people ...
Our client, a fast paced and growing business, is looking for a Treasury Clerk to join their team. This would be a great step for someone who wants to start their career within accounts. You will be assisting the Treasury Manager with all areas of cashiering work and specific duties will include bank reconciliations, analysis of cashflow data, updating and maintaining spreadsheets and dealing with queries. In return you will be...
Our client, a dynamic and fast paced global leader, is looking for an experienced Treasury Assistant to join their team, due to an internal promotion. This role offers study support for the right candidate. You will be supporting the Treasury Manager in all aspects of cashiering, reporting and banking for the group. Specific tasks include weekly/monthly cashflow forecasts, bank and other reconciliations, foreign currency, daily...
A rare opportunity has arisen to join an established business as their Treasury Manager. Your main objective is to manage the Treasury and Accounts Receivable function coupled with supervising a team. This is a pivotal role that requires a candidate who can demonstrate a proven track record of carrying out a similar position coupled with strong accounting acumen. Key duties include: Supervision of daily treasury a...
We are currently recruiting a Director of Tax & Treasury for a PE backed business based in Aberdeen. The Group has a combined turnover of over £400m with complex tax and treasury structures. You will hold UK recognised tax and treasury qualifications and be comfortable working in highly acquisitive growing business. Please only apply if you have shipping or oil and gas experience. This is a stand alone role with no direct reports.<...
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Date: 2 April
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Bristol, Avon
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£35,000 - £40,000 per annum
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11 applications
This is an excellent opportunity to join one of the region's fastest growing companies. As the cash management reporting manager you will look after the production and analysis of the external reporting will include the Regulatory reports required both on a daily and monthly basis. You will be responsible for: Production of the daily/weekly/monthly metrics for all areas within the Cash Management Operations and Control area ...
