Treasury jobs across the UK

Accountancy jobs in the UK

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Treasury jobs

   100 jobs found (6 pages)
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Recruiter  :  Toner Graham
Salary  :  £45,000 per year (+ Car )
Location  :  Warwickshire
Description  :  My client, a financial services company based in Coventry, are recruiting for a finance analyst to join their team. The role will provide support for effective analysis and monitoring of financial risk and responsibility in accounting for treasury instruments and foreign exchange products. Key responsibilities will include the construction and management of models for projecting cash flow and financial risk propositions and the review and approval of treasury transactions.
Posted on  : 
24/07/2008
 
 
 
   
recruiter  :  PSD Group PSD Group
salary  :  £35,000 to £40,000 per year (£35,000 - £40,000 + 10% annual bonus and)
location  :  North West
description  :  My client is a FTSE 100 listed company based in the North West, they have in the region of 7 million customers. They are recruiting for a Treasury Executive to be part of a team who manage gross debt in excess of £5.5 billion. As part of the Treasury team you will have exposure to various technical accounting standards and will communicate at Director level, the team provides accounting leadership on technical areas in relation to financial instruments, analytical review
posted on  : 
25/07/2008
 
 
 
   
recruiter  :  Sheridan Maine Finance Sheridan Maine Finance
salary  :  £500 per day
location  :  Basingstoke & Deane
description  :  Following a major restructure, our client seeks a treasury professional to assist with the setting up of a new treasury function. The key purpose of this role is to be responsible for cash management across the Group, cash flow forecasting to ensure adherence with borrowing covenants and forex exposure management/accounting. The ideal candidate will be a Treasury Professional or qualified accountant with substantial experience within a similar field. You will have
posted on  : 
25/07/2008
 
 
 
   
Recruiter  :  ABPM Recruitment Ltd
Salary  :  £20 to £30 per hour
Location  :  West Yorkshire
Description  :  My client is a major player within the financial services sector. Working within their Treasury function, the team is responsible for the provision of all funding for the business. Departmental restructure has resulted in the need to appoint an individual to work within this team at their head office in a role that fuses accounting responsibilities with crucial MI provision and financial analysis. Ideally having experience within the sector relating to treasury, excellent
Posted on  : 
24/07/2008
 
 
 
   
Recruiter  :  MercerBridge
Salary  :  £45,000 to £65,000 per year
Location  :  London
Description  :  Location: London, United Kingdom Company: International Energy company Title Corporate Treasury Accountant Due to sustained growth and agressive expansion ... Corporate Treasury accountant for their London office. Main responsibilities: Work with Treasury Manager to ensure timely and accurate creation of short and long ... with Treasury Manager to develop reporting and assist in implementing hedging ... treasury duties as required Requirements: You will ideally be a qualified
Posted on  : 
22/07/2008
 
 
 
   
recruiter  :  CMC Consulting CMC Consulting
salary  :  £50,000 to £60,000 per year (Pension + Bonus + Benefits)
location  :  Hertfordshire
description  :  A market leading leisure retailer is currently seeking to recruit a Treasury Accountant to join their expanding and successful organisation. The key responsibilities of the role will include: - Management of the day to day cashflow of the company - Management of cash forecasting on a day to day level - Assisting with the production and analysis of the cashflow for the statutory accounts - Management of the working capital including development of a working capital model
posted on  : 
24/07/2008
 
 
 
   
recruiter  :  Verticality Ltd Verticality Ltd
salary  :  £40,000 to £70,000 per year
location  :  City of London
description  :  vendor We currently seek people coming from a treasury background Corporate or ... ) of cash management or Treasury management solutions throughout Europe. The kind ... funding, Foreign exchange FX, Money markets MM, Treasury Cash-flows and related ... degree a reasonable amount of experience with a treasury or similar function ... : Treasury Analyst, Treasury manager, cash manager, Business Consultant, Risk Manager, Liquidity Analyst, Treasury Projects Manager, treasury operations Manager
posted on  : 
21/07/2008
 
 
 
   
recruiter  :  Byron Finance Byron Finance
salary  :  £65,000 to £70,000 per year (Car and Benefits )
location  :  Surrey
description  :  Are you looking to become a Financial Controller for the first time? Our Sutton based client are looking to recruit an individual to take a step up from their current position and be instrumental in transforming this SME from a family run entity into a highly profitable company with robust cashflow forecasting, management accounts and a treasury function. The position requires a qualified ACCA/CIMA/ACA that is prepared to be very "hands on" initially whilst this change takes
posted on  : 
25/07/2008
 
 
 
   
Recruiter  :  Toner Graham
Salary  :  £60,000 per year (+ Car + Bonus + Benefits)
Location  :  Birmingham, West Midlands
Description  :  Our client, a highly successful PLC is enjoying a period of unprecedented growth. As a result, they are looking for an experienced treasury specialist to establish a permanent treasury function, as well as tackle some high profile area's such as refinancing of loan notes and credit facilities. Candidates must be ACT qualified with significant experience gained within listed businesses. You will have Responsibilities covered the full range of Treasury activities including
Posted on  : 
24/07/2008
 
 
 
   
recruiter  :  Martin Ward Anderson Martin Ward Anderson
salary  :  £35,000 to £45,000 per year (excellent benefits package)
location  :  Leeds
description  :  Treasury manager required to work for a well known business services business in the Leeds area. As treasury manager you will responsible for managing the banking facilities across the group on a global scale. You will also be required to produce group cashflow reports and up to date balance information. As treasury manager you will also have full responsibility for the treasury function and this ... effective state. You will have staff responsibility of a small treasury function and
posted on  : 
21/07/2008
 
 
 
   
recruiter  :  Robert Walters Robert Walters
salary  :  £37,000 to £48,000 per year (bonus, flexible benefits)
location  :  Coventry
description  :  A leading financial services business based in Coventry are seeking to appoint a Balance Sheet Analyst to join their Middle Office treasury and risk function. The overall purpose of the role will be to provide support for the effective analysis and monitoring of the business's financial risks. Responsibilities will include: *Construct and manage models for projecting cash flows and financial risk positions *Review and approve treasury transactions, checking that credit and
posted on  : 
25/07/2008
 
 
 
   
recruiter  :  Citifocus Citifocus
salary  :  £30 to £31 per hour
location  :  London
description  :  treasury products (Swaps, FX, FRAs etc) with Asset backed securities. Also
posted on  : 
24/07/2008
 
 
 
   
Recruiter  :  Millennium Business Technology Ltd
Salary  :  £55,000 to £65,000 per year
Location  :  Canary Wharf, London
Description  :  complete array of Treasury products across multiple verticals and have at least 4-6 years experience working in the Banking and Treasury sector. The ideal
Posted on  : 
21/07/2008
 
 
 
   
recruiter  :  Holden Jones Ltd Holden Jones  Ltd
salary  :  £50,000 to £60,000 per year
location  :  Surrey
description  :  The treasury function of an Overseas Development Organisation in Surrey, require Treasury & Banking Manager. Managing and co-ordinating a team of dealers, the function of this position is to ensure professional foreign exchange and money market services are provided to the company and its external clients whilst maintaining compliance with external regulatory requirements and the internal control environment. Other responsibilities include: Market Operations: Managing
posted on  : 
23/07/2008
 
 
 
   
recruiter  :  Start Resourcing Start Resourcing
salary  :  £80,000 to £100,000 per year
location  :  London
description  :  Leading provider of Foreign Exchange Processing and Treasury Solutions are hiring for a Senior Business Consultant with extensive Derivatives experience. The position is based in London, and the salary ranges from £80K - £100K. My client ... product experience. You must have a strong background in treasury, and need to fully understand treasury functions within a corporate treasury or/and capital ... Treasury Management systems. Other skills include Regulatory Capital Concepts
posted on  : 
23/07/2008
 
 
 
   
recruiter  :  Aon Corporation Aon Corporation
salary  :  £18,000 to £30,000 per year
location  :  Farnborough
description  :  ; Treasury Team Leader in the collation and review of required Management Information To assist the Accounts & Treasury Team Leader with the ... Accounts & Treasury Team Leader. Perform QA checks on work completed by ... with promptly Assist the Accounts & Treasury Team Leader in audit and
posted on  : 
25/07/2008
 
 
 
   
recruiter  :  Robert Half Robert Half
salary  :  £27,000 to £32,000 per year
location  :  East London
description  :  The Company ----------- Settlements Analyst required for renowned Multinational Company with offices in Canary wharf, E14. The Role -------- Duties will include looking after Trading netting and payments, Generate Payments, Treasury and many other responsibilities.Mainly to include:Ensure accurate and timely ... treasury activitiesThe ideal candidate will be a part qualified Accountant with experience in settlements and treasury, AP and will also have excellent communication
posted on  : 
25/07/2008
 
 
 
   
recruiter  :  SML Accountancy SML Accountancy
salary  :  £38,000 per year
location  :  Surrey
description  :  Our Client urgently requires an experienced Treasury Management Systems Accountant to undertake a 9 month fixed term contract. The purpose of this role is to ensure the delivery of a high quality accounting, control and compliance function in the implementation of the new Treasury Management System within the business. This will involve understanding the mechanics of complex Treasury transactions to ensure the measurement and accounting for financial instruments meets
posted on  : 
22/07/2008
 
 
 
   
recruiter  :  Morgan Law Morgan Law
salary  :  £65,000 per year
location  :  West, London
description  :  exemptions. * Treasury management. Please contact me to discuss this exciting new
posted on  : 
24/07/2008
 
 
 
   
recruiter  :  Martin Ward Anderson Martin Ward Anderson
salary  :  £33,000 to £35,000 per year (Excellent)
location  :  Bournemouth
description  :  procedures and timelines ·Contributing to the provision of a daily treasury and cash management service ·Contributing to the production of treasury MI ... qualification Treasury and Management Accounting experience is desirable, although not
posted on  : 
22/07/2008
 
 
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