03/10/2024 | Fulltime | | United Kingdom | CV-Library | €65,000 - €70,000 / Year And monitored. Work collaboratively with external auditors, ensuring accurate and timely data provision and proactive, sustainable resolution of any audit findings. Responsible for ensuring all Group Treasury policies are adhered to in respect of cash management, foreign exchange deals, interest, and loan
Save for later01/10/2024 | Fulltime | | United Kingdom | CV-Library | €65,000 - €75,000 / Year And monitored Work collaboratively with external auditors, ensuring accurate and timely data provision and proactive, sustainable resolution of any audit findings Responsible for ensuring all Group Treasury policies are adhered to in respect of cash management, foreign exchange deals, interest, and loan
Save for later27/09/2024 | Fulltime | | United Kingdom | CV-Library | €25,000 - €28,000 / Year And journal input of any exchange gains and losses. Responsible for petty cash distribution, monthly reconciliation and journal input to Sage 200. Reconciliation and processing of monthly VAT returns and quarterly Plastic Tax submission, ensuring deadlines are met. Royalty reporting to include calculation
Save for later20/09/2024 | Fulltime | | United Kingdom | CV-Library | €45,000 - €50,000 / Year On banking charges and interest, deal with intercompany controls and reconciliations as well as movement analysis on foreign exchange. This role will suit a candidate who has experience in an EMEA treasury role and is looking to continue developing their skills and progressing their career. The salary
Save for later20/09/2024 | Fulltime | | United Kingdom | CV-Library | €23,000 - €25,000 / Year For new business (CA Channel, Freight Forwarder Channel etc) Acquire new Customers for business bankingBusiness current, savings accounts and term deposits Foreign Exchange and Treasury Solutions Trade Finance including bills under collection, letter of credits, bank guarantees, SBLCs Consolidate and grow
Save for later19/09/2024 | Fulltime | | United Kingdom | CV-Library | €30,000 - €60,000 / Year FX Graduate Sales Executive – Foreign Exchange Sales £30k Base - OTE £60k 1st year, £80k 2nd year, upwards of £120k 3rd Year Location Holborn - London Celsius Graduate Recruitment are delighted to be working with a leading Commercial Foreign Exchange Specialist based in Holborn. In 2023 alone
Save for later19/09/2024 | Fulltime | | United Kingdom | CV-Library | €40,000 - €46,500 / Year To - Maintain the integrity of the general ledger and master data. - Execute monthly closing steps, including settlements, depreciation, and foreign exchange revaluations. - Prepare and post journals with proper authorisation and relevant backup documentation. - Compile and distribute weekly and monthly
Save for later18/09/2024 | Fulltime | | United Kingdom | CV-Library | €30,000 / Year Party due diligence, and financial analysis. Knowledge of cash management activities and foreign exchange (FX) trade activities. Minimum of Intermediate Word and Excel skills, report writing, and presentation skills. Ability to plan and work independently in an organised manner and meet deadlines
Save for later16/09/2024 | Fulltime | | United Kingdom | CV-Library | €50,000 - €64,000 / Year Agreed SLA’s Act as the regulatory liaison with the FCA and HMRC – (as an approved PSD individual/controlled function) Act as the Deputy NO for Bibby Foreign Exchange – (approval required from HMRC as ‘fit and proper’ for the role) As an SME, provide assistance and advice to Bibby Financial Services
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