Treasury jobs
Sponsored Jobs
IT Systems Auditor
- London City
- £50,000 to £60,000 per year
Treasury Manager
- Glasgow
- £50,000 to £70,000 per year
Treasury Accountant
- Surrey
- £23,000 per year
Treasury Accountant
- Central London
- £60,000 per year
Head of Treasury
- Midlothian
- £75,000 to £80,000 per year
Treasury Accountant
- Middlesex
Treasury Manager - Consultancy
- London
- £61,000 to £70,000 per year
Treasury Analyst
- Farnborough
- £35,000 to £45,000 per year
Treasury Manager
- Central London
- £60,000 per year
Treasury Accountant
- Basingstoke, Thames Valley
Treasury Manager - Property Fund Manager
- London
- £61,000 to £70,000 per year
Group Treasury Manager
- York
- £45,000 to £61,000 per year
Treasury Manager
- Surrey
- £30 per hour
Liquidity Vice President
- Surrey
- £100,000 per year
Group Treasury Manager
- West Yorkshire
- £45,000 to £61,000 per year
UK Cash Manager
- Peterborough
- £35,000 to £42,000 per year
Business Analyst
- Edinburgh
- £30,000 to £40,000 per year
Front & Back Office Specialist - FTSE 100
- London
- £51,000 to £60,000 per year
Senior Treasury Analyst
- Reading, Thames Valley
- £30,000 to £38,000 per year
Treasury Accountant
- London
- £40,000 to £60,000 per year
Treasury Manager - Consultancy
- Recruiter :
- WH Marks Sattin
- Salary :
- £61,000 to £70,000 per year (61000-70000)
- Location :
- London
- Description :
- My client is looking for a number of treasury specialist consultants to join their business primarily focused on change management, in the areas of treasury strategy and process improvement. This leading consultancy and household name`s treasury function, helps clients manage, risk, and improve efficiency. The key aspects of what they are looking for in successful applicants is to perform treasury process re-engineering across treasury functions, huge part of the position will be treasury process re-engineering across treasury functions (risk management, cash management, accounting, and regulatory compliance
- Posted on :
- 11/03/2010
Front & Back Office Specialist - FTSE 100
- Recruiter :
- WH Marks Sattin
- Salary :
- £51,000 to £60,000 per year (51000-60000)
- Location :
- London
- Description :
- A fantastic opportunity has arisen for a high calibre treasury specialist for a large FTSE 100 company. Based in north London, this role is looking for an individual with a quite a niche treasury skill set. As a Treasury Manager your primary responsibility will managing treasury issues arising around the treasury system. Therefore my client is not looking for somebody who has history of implementing treasury ... Office treasury experience from a large corporate background. Aspects of debt reporting will be a key ... the position, working with different areas of the business, a direct report and the management of the treasury`s
- Posted on :
- 11/03/2010
Group Treasury Manager
- Recruiter :
- WH Marks Sattin
- Salary :
- £45,000 to £61,000 per year (45000-61000)
- Location :
- York
- Description :
- Group Treasury Manager A newly created role working for a market leading blue chip business ... the duties as Treasury Manager will include: Negotiate and implement bank facilities to provide funding ... plans, and financing objectives; Make proposals to the Treasury Committee to manage interest rate and currency exposure Assess financial institution counterparty risk, make proposals to the Treasury Committee ... operational aspects of day-to-day Treasury operations across the Group, including cash management ... contracts do not compromise the Group debt facility agreements and covenant structures; Produce Treasury
- Posted on :
- 11/03/2010
Treasury Accountant
- Recruiter :
- Shire Pharmaceuticals
- Salary :
- Competitive base salary benefits
- Location :
- Basingstoke, Thames Valley
- Description :
- support to the Treasury department. Liaising across Shire’s global entities, we are seeking a ... an effective transactional, back office service to the Treasury department ensuring strong internal controls over Treasury activities. * Ensure Inter company loans and other Treasury directed financial ... and determine Treasury front office’s preferred action to ensure cash flows relating to derivatives ... that treasury related accounting entries are promptly and accurately recorded for those entities in both SAP and the local accounting records. * Weekly reporting of accurate currency hedging position to Treasury front
- Posted on :
- 12/03/2010
Treasury Consultant
- Recruiter :
- Resources Global Professionals
- Salary :
- £55 to £75 per hour
- Location :
- London
- Description :
- We are currently looking for an experienced Treasury Consultant to join our growing financial ... . The chosen Treasury Consultant will be able to demonstrate a wealth of experience of initiating and managing complex projects within the Treasury environment from reviewing and defining process through to executing ... and knowledge of a Treasury function * Ideally a qualified Accountant or very strong finance and accounting background * Ability to define Treasury strategy, review and implement change * Working process experience in a Treasury function * Ability to deal with diverse and senior stakeholders You will also be able
- Posted on :
- 11/03/2010
Group Treasury Manager
- Recruiter :
- WH Marks Sattin
- Salary :
- £45,000 to £61,000 per year
- Location :
- West Yorkshire
- Description :
- as Treasury Manager will include: support the Group Treasurer in securing a diversified portfolio of debt ... proposals to the Treasury committee to manage interest rate & currency exposure; assess financial institution counter-party risk, make proposals to the Treasury committee for approval, & manage that risk ... -to-day treasury operations across the Group; support the implementation of new operational banking agreements ... & covenant structures; produce treasury related budget information, & management information for reporting/compliance/accounting for treasury transactions. If you are qualified with treasury experience then please apply now for immediate
- Posted on :
- 13/03/2010
Treasury Manager
- Recruiter :
- Communicate
- Salary :
- £60,000 per year ( £5k car excellent package)
- Location :
- Central London
- Description :
- Reporting to the Group Treasurer, the role of Treasury Manager is a key middle office position within the Group Treasury function. Working within the greater Group Finance team of this FTSE 50 company ... monthly management reporting for 5 reporting units; delivery of Sarbanes-Oxley 404 treasury requirements ensuring optimisation of controls; coordination of statutory accounts for the entire Treasury function; assemble the monthly and quarterly treasury management risk reports; preparation of IFRS7 notes for the consolidated annual report. The ideal candidate for this role will have a strong treasury accounting background
- Posted on :
- 06/03/2010
UK Cash Manager
- Recruiter :
- The One Group
- Salary :
- £35,000 to £42,000 per year
- Location :
- Peterborough
- Description :
- Based in Peterborough, this large corporate has a current vacancy within its Treasury department for a UK Cash Manager, to manage the daily cash position and short term forecasting and to support the business units with cash management and other treasury issues. Key duties include: daily cash management and short term forecasting for the UK group; consolidation of cash balances into UK treasury centre; funding ... with regard to cash management and other treasury issues that arise; treasury reporting, including foreign ... treasury expertise for ad hoc projects with finance colleagues and outsourced SSC provider. Suitable
- Posted on :
- 12/03/2010
AMCT Qualified Treasury Officer
- Recruiter :
- Resourcing Associates
- Salary :
- £45,000 to £60,000 per year
- Location :
- London
- Description :
- My client a leading Fund/ Investment Manager based in the city is looking for an AMCT Qualified Treasury Officer/Manager. You will have previous experience of running a Treasury function and be able to manage the day to day operations of the company's Treasury function. Previous experience in a similar Financial Services company is a distinct advantage Your main duties will include: * Responsibility ... arranging bond transfer certificates * Continuing to develop the Treasury processes including system and process reviews * Monthly reporting to the Treasury Committee highlighting compliance with policies
- Posted on :
- 15/03/2010
Treasury Accountant
- Recruiter :
- NetworkersMSB
- Salary :
- 20
- Location :
- Middlesex
- Description :
- Our Client, a leading housing association, is currently recruiting for an interim Treasury ... then this is your chance. Reporting to the Group Treasury Manager the purpose of the role is to provide accounting and treasury support while having a responsibility for the daily monitoring of cash flow ... and accruals, to produce detailed Treasury variance analyses for all Group entities, to assist the with budget setting, carry out regular written loan and treasury accounting control checks and reconciliations ... -5 years (or similar) experience in a treasury accounting role, possess strong Excel skills and excellent
- Posted on :
- 16/03/2010
Treasury Analyst
- Recruiter :
- BAE Systems
- Salary :
- £35,000 to £45,000 per year
- Location :
- Farnborough
- Description :
- Real pride. Real advantage. We have a fantastic opportunity for a qualified Accountant or Passed Finalist to start their career within Group Treasury. Group Treasury is a specialised function that sits within BAE Systems head office consisting of 20 people servicing the UK and all overseas Home Markets in ... cash, bonding, export finance, structured finance and cash management. As a Treasury Analyst your ... Treasury Analyst your skills and qualifications will ideally include: * Qualified Accountant either ACA ... quite complicated Treasury issues. Salary £35, 000-£45, 000 BAE Systems BAE Systems is one of
- Posted on :
- 24/02/2010
Treasury Accountant
- Recruiter :
- Communicate
- Salary :
- £60,000 per year ( package)
- Location :
- Central London
- Description :
- With a massive presence worldwide my client is easily recognisable as a leader in its field and as a result is a brilliant organisation to work for. They are recruiting a Treasury Accountant to join their Treasury team within Corporate Finance. Based in Central London and reporting in to the Treasury Controller the role will support the activities to ensure that all Group Treasury transactions are accurately recorded and appropriately valued. The role will involve the following; review/prepare general ledger reconciliations for all ... for all finance companies. To be eligible for this role you must be ACA qualified, ideally with Treasury
- Posted on :
- 06/03/2010
Liquidity Vice President
- Recruiter :
- Walker Dendle
- Salary :
- £100,000 per year ( benefits)
- Location :
- Surrey
- Description :
- A world-leading organisation requires a Liquidity Vice President to develop and manage an FSA standard stressed/contingent liquidity scenario modelling infrastructure for EMEA Treasury. Key ... /contingent liquidity modelling solution; providing EMEA treasury with individual legal entity level and regional rollup level stressed results which will assist EMEA treasury in sizing its contingency funding plans ... team of Treasury generalists and developing them into contingent liquidity subject matter experts; partnering with the other Regional Treasury teams to roll this functionality out globally across the Firm
- Posted on :
- 11/03/2010
Treasury Accountant
- Recruiter :
- Walker Hamill
- Salary :
- £40,000 to £60,000 per year
- Location :
- London
- Description :
- Our client, a partially private equity backed Media organisation, is seeking a Treasury Accountant for a 6 month fixed term contract. Duties: daily and monthly treasury reporting; monthly reporting completed by WD3 and daily reporting by 11 am; reconciliation of treasury accounts; redesign of treasury and intercompany loan accounting processes to improve visibility, automate process, automate intercompany loan/trading balance accounting and related interest; to recommend simplification of intercompany loan structure ... /ACCA/CIMA or equivalent; treasury accounting experience; automation and streamlining of processes; accountable and ability
- Posted on :
- 12/03/2010
Treasurer
- Recruiter :
- L E A Consultants
- Salary :
- Tax free ex pat package
- Location :
- Saudi Arabia
- Description :
- Professional degree / diploma in financial management like CIMA/ ACCA/ CA or MBA in Finance Job Description Manage treasury operations independently with the following result areas: *Liaise with banks and arrange working capital and loans at competitive terms to finance asset acquisition and also to fund rapid ... parameters. *Consolidation and reporting of treasury results, MIS. Advise management on hedging strategies ... hand experience in banking and treasury operations in GCC countries, and familiarity with procedures ... . The candidate needs to have professional finance qualifications, with experience of 7- 12 years in Treasury
- Posted on :
- 15/03/2010
Treasury Manager
- Recruiter :
- ASA Recruitment
- Salary :
- £50,000 to £70,000 per year
- Location :
- Glasgow
- Description :
- ASA Recruitment's International CA client is currently recruiting Treasury Managers and Senior Managers for its offices in Glasgow and Edinburgh - this will be part of a nationwide restructuring of the Treasury function. Ideal candidates will have a broad experience of treasury services in either commercial or financial services organisations. You will have knowledge and understanding of derivative financial ... understanding of the controls over treasury/cash management activities. You must be a strong leader ... for Treasury and to develop your career further. Salary will be commensurate with experience.. Interested
- Posted on :
- 16/03/2010
Treasury Manager - Property Fund Manager
- Recruiter :
- WH Marks Sattin
- Salary :
- £61,000 to £70,000 per year (61000-70000)
- Location :
- London
- Description :
- An international property fund manager is looking for an experienced Treasury Manager to head up their treasury function. Reporting into the FD this position is heavily focused on debt raising and implementing hedging strategies. You will be responsible for a huge debt portfolio and take charge of managing bank ... enhance treasury management activities and introduce controls within the company that will minimise risk and maintain cash effectiveness. Those applying must have at least 5 years treasury experience inside a well ... qualifications (ACT/ACMA/ACA) Ideally with treasury exposure inside large property and financial services
- Posted on :
- 18/03/2010
IT Systems Auditor
- Recruiter :
- Hays Senior Finance.
- Salary :
- £50,000 to £60,000 per year
- Location :
- London City
- Description :
- Join a major Professional Services group at an exciting time in a newly created position. The opportunity has arisen for a Treasury Systems Auditor to audit clients and play a fundamental part of the development of the overall treasury systems assurance capability. The role will also develop the group’s advisory offerings in treasury governance, risk and controls. The role interacts with a client base of listed and private non-financial Services groups, the clients all operate a significant treasury. The position would suit a IT Systems Auditor that has a proven track record in undertaking IT general controls
- Posted on :
- 12/03/2010
Treasury Accountant
- Recruiter :
- Austin Andrew
- Salary :
- £23,000 per year ( benefits)
- Location :
- Surrey
- Description :
- An international blue chip Leisure company is seeking a part-qualified Accountant to join its team in Kingston focussing on treasury. This is a fantastic opportunity to join a truly world renowned organisation, with excellent opportunities, working environment and benefits package. Responsible for: all treasury and bank transactions/balances that occur within the corporate group of companies; reconcile on a weekly basis 20 bank accounts, including sterling and foreign dominated currencies; upload bank ... , applying the relevant FX rate; prepare weekly treasury cash forecasts; prepare DTR (Daily Treasury Reports
- Posted on :
- 12/03/2010
Treasury Manager
- Recruiter :
- Alexander Lloyd
- Salary :
- £30 per hour
- Location :
- Surrey
- Description :
- A leading company in within a specialist market has an immediate requirement for an interim Treasury Manager/Consultant to join a rapidly developing Treasury department on an interim basis. The role: your key responsibilities will focus around day-to-day treasury accounting, with a large emphasis on derivative accounting and hedging foreign currency. You will have a detailed knowledge of IFRS and will take responsibility to ensure compliance with current financial reporting to IFRS 39 and IFRS 32 standards. The person: to apply for this role you must have a strong Treasury Accounting background gained within a large
- Posted on :
- 12/03/2010
GisaJob