Treasury Accountant £18-20PH My client are a housing association based in Central London and are looking to recruit a treasury accountant to cover maternity. Main Duties: To ensure a comprehensive day to day treasury management function Prepare daily cash flow forecasts Manage the cash-book, bank reconciliation and bank card functions Maintain bank mandates Manage company cash t...
Treasury Back Office Manager City of London Maternity cover - 6 months possibly longer Paying circa 41k pro-rata A multinational corporate client requires a competent and experienced Treasury/Finance Back Office Manager to cover maternity leave, ideally to start on during the first week of June, however we may be able to wait longer for the ideal candidate. The responsibilities and requirements of the MO Man...
Position: Senior Manager - Hedging Reference: D02320 Location: London Salary: competitive Join Santander and you'll become a vital part of a business built on the outstanding service provided to our customers, as well as the award-winning products we offer. We're one of the fastest growing banks in the UK and that is down to our people. And we recognise that as we help you develop your career you'...
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...
An excellent opportunity to join a leading City based insurance company. The role is key in the on-going development of the treasury function and will include supervising a Treasury Assistant and controlling the daily processing of receipts and expenses and claims, setting up new payments through the online banking system, bank reconciliations for both UK and oversees currencies, working closely with the Treasury Controller in managing work...
Choralis Consulting are under instruction to recruit a Treasury Manager for one of the most dynamic, fast moving and exciting Financial Services organisations in London. A private Equity backed start up, our client is expanding rapidly, and hence this opportunity has come about. The successful candidate will be a recently qualified ACA, preferable from a top 4 practice. A back ground in Auditing financial services clients is strongl...
Globally recognised film studio currently require a FP&A/Cash Analyst to join their team for an initial period of 4-6 weeks although it is highly likely the role will be extended. It is essential that all applicants have at least 6 months experience is a cash/treasury focused role, this is a fantastic opportunity for the right candidate to gain invaluable experience within one of the worlds best known media businesses. <...
A well-known company based in London is looking for someone to join their treasury team to help them with a specific project. This company has been expanding their business in Europe and the US - and as a result of this expansion, they are looking for someone who can help them with a new cash management project. A successful candidate should have knowledge and experience in dealing with cash management and financing. Japanese l...
A G15 housing association is recruiting a Treasury Accountant on an interim basis. This large, multifaceted organisation has gone through a vast amount of change lately and as a result requires an interim to join its central finance function. Key responsibilities; To prepare and maintain cash flow forecasts covering a range of periods to enable the effective and efficient management of cash resources To identify a...
Our client is a prestigious Tier 1 Corporate Treasury solutions (Software, Consulting etc..) company and they are experiencing heavy growth in their EMEA teams due to large new projects they have recently signed on. There is a particular focus into Germany and Switzerland (German speakers are a plus for this role). Ideally, you will be ACT/ACA/CPA qualified and have up to 10 years of Corporate Treasury experience within the capacitie...
Our client is a prestigious Tier 1 Corporate Treasury solutions (Software, Consulting etc..) company and they are experiencing heavy growth in their EMEA teams due to large new projects they have recently signed on. There is a particular focus into Germany and Switzerland (German speakers are a plus for this role). Ideally, you will be ACT/ACA/CPA qualified and have up to 10 years of Corporate Treasury experience within the capacitie...
Our client is a leading property management company with some of the best well known property sites in London and UK. Located in fantastic offices based in Zone 2 London this organisation is professional with a social and relaxed culture offereing a really enjoyable work ethic to all employees. They pride themselves on being customer focussed and offereing the best properties for blue chip clients across London and the South East. An...
Our client is a leading property management company with some of the best well known property sites in London and UK. Located in fantastic offices based in Zone 2 London this organisation is professional with a social and relaxed culture offereing a really enjoyable work ethic to all employees. They pride themselves on being customer focussed and offereing the best properties for blue chip clients across London and the South East. An...
Our client is a leading property management company with some of the best well known property sites in London and UK. Located in fantastic offices based in Zone 2 London this organisation is professional with a social and relaxed culture offereing a really enjoyable work ethic to all employees. They pride themselves on being customer focussed and offereing the best properties for blue chip clients across London and the South East. An...
Our client is a prestigious London online platform provider of corporate treasury solutions to the global banking market. We are looking to speak to Treasury professionals with experience (at any level) of managing treasury software systems or using them in their daily FX activities. Must be able and willing to travel as an essential part of the job is analysing the system per client needs once it has been implemented. Addition...
