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Treasury Team Leader jobs

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A large organisation based in Eastleigh is currently seeking for an interim Team Leader to assist the Accounts Payable team for up to 3 months. Heading up a team of 5 the main duties include: • Leading and developing the team, continuously identifying and recommending new processes • Ensure the payments are made accurately, processing daily payment runs • Providing excellent customer services conducting regular pe...
Our client is a specialist bank based in the UK and internationally who is looking to expand. The purpose of the role is to acquire new corporate customers (within a defined target market) to use the treasury products and services offered by our client. These products include foreign exchange, money markets and interest rates. This would be done by generating leads and meeting the key decision maker, and signing up the company throug...
Our client is a specialist bank based in the UK and internationally who is looking to expand. The purpose of the role is to acquire new corporate customers (within a defined target market) to use the treasury products and services offered by our client. These products include foreign exchange, money markets and interest rates. This would be done by generating leads and meeting the key decision maker, and signing up the company throug...
Our client is a specialist bank based in the UK and internationally who is looking to expand. The purpose of the role is to acquire new corporate customers (within a defined target market) to use the treasury products and services offered by our client. These products include foreign exchange, money markets and interest rates. This would be done by generating leads and meeting the key decision maker, and signing up the company throug...
The purpose of the role is to ensure that there is a robust Direct and indirect tax process operating within the business. This will include the preparation of periodic tax returns and forecasts, minimising cash tax outflows and maintaining a good relationship with the various tax authorities. The role will report to the Financial Controller of UK Power Networks. PRINCIPAL ACCOUNTABILITIES Ensuring strong financial...
My client is a large multi-discipline recruitment business specialising in placing accountancy, finance, change management, property, procurement, supply chain & logistics, tax, treasury and consultancy professionals. They have been established for over 10 years and have gained an excellent reputation in the market. They now have an excellent opportunity for an experienced Risk recruitment consultant to join their HOT desk, cove...
Our client, an innovative and well-established market leader in their specialist field, is looking for a charismatic and dynamic Senior Financial Accountant to join their fast-paced finance team. The role will report directly into the Financial Controller and will be responsible for the preparation of the general ledger and financial accounting of the entity. This is a role that will require excellent technical abilities and an abil...
Assistant Accountant £24,000 to £28,000 Manchester City Centre Based in Manchester City Centre, 5 minutes away from the main train station, my client a leader within their industry is looking to recruit an Assistant Accountant. With a successful 24 months behind them which saw them increase their client base by 30%, my client is looking to recruit a confident and assertive candidate who is looking to...
Accounts Payable Team Leader Accounts, Operations Salary: Up to £30,000 per annum Closing date is 20th May 2013 The position The main purpose of the post is to oversee and manage the purchase ledger and expenses processing of the school and its subsidiary companies. The School It is the vision of London Business School to have a profound impact on the way t...
- Work with one of the industry’s leading Finance recruiters - Great opportunity to join an established division with a track record of success - One of London’s best known recruiters IDEAL OPPORTUNITY FOR AN ESTABLISHED RECRUITER TO BECOME A LEADING PERFORMER AT A HIGHLY RESPECTED RECRUITMENT CONSULTANCY Senior Recruitment Consultant - Finance and Accounting into Media Basic to £40...
- Work with one of the firm’s highest billers - Great opportunity to join an established division with a track record of success - One of London’s best know Finance recruiters IDEAL OPPORTUNITY FOR AN ESTABLISHED RESOURCER TO WORK ALONGSIDE A LEADING PERFORMER AT A HIGHLY RESPECTED RECRUITMENT CONSULTANCY Candidate Resourcer - Finance and Accounting Basic c. £22-30k, OTE £40k&#...
Cash Management Associate £22k+ Excellent Benefits - Manchester As one of their preferred suppliers, Search are looking to recruit for a Cash Management Associate to join a international Market leader based in Manchester The Cash Management Associate is responsible for the reconciliation and clearing of the bank accounts within the Treasury team which include Citibank and local bank accounts; they are responsible for u...
Due to high demand, we are actively recruiting for a multi-site retail business based in Barnet. The Treasury function urgently require interim support which will include the following duties: To support the Team Leader in reconciling the bank accounts and processing of incoming funds. Following up queries with branches and assisting them with queries. Responsibilities All banking, including bat...

12 jobs matching this search were posted in the last week

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Experis Finance
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...
posted by:
Experis Finance
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...
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 ...
This rapidly growing, dynamic and World leading Cambridge based employer has a unique opportunity for an ambitious, motivated and highly skilled individual to join as their Vice President of Finance. Reporting directly into the CFO, this "hands on" role will allow the successful candidate to be a part of a real success story. The main focus of the role will be to provide day to day leadership of the finance division, improving fin...
This rapidly growing, dynamic and World leading Cambridge based employer has a unique opportunity for an ambitious, motivated and highly skilled individual to join as their Vice President of Finance. Reporting directly into the CFO, this "hands on" role will allow the successful candidate to be a part of a real success story. The main focus of the role will be to provide day to day leadership of the finance division, improving fin...
The main responsibilities of this role will be: Build and maintain strong working relationships with banking and Group Treasury Cash forecasting Cash management Working with AP/ AR Manager and out-sourced team to manage and oversee bank payments and receipts Support Finance Manager with understanding and analysis of balance sheet Make manual payments as required and distribution of pe...
Our client, an innovative and highly successful market leader in their chosen discipline, is looking to source the technical expertise of a charismatic Finance Manager to play a pivotal role within their talented finance function. The role will be crucial in overseeing the smooth running of the finance function, as well as the business as a whole. Key responsibilities: Managing the credit control and purchase ledger teams <b...
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