11/06/2024 | Fulltime | | United Kingdom | CV-Library | €55,000 - €65,000 / Year Treasury Lead SF Recruitment are delighted to be working with a large Warwick based business, a leader in their industry, in the recruitment of a Treasury Lead to join their Treasury team. We are seeking a qualified accountant with a strong technical background who is keen to manage a small team
Save for later11/06/2024 | Fulltime | | United Kingdom | CV-Library | €60,000 - €70,000 / Year An icon of Brutalist architecture. Picture your new office… This stunning Grade II listed building makes The Barbican one of the UK’s architectural treasures. Home to two art galleries, two theatres, three cinemas, a concert hall, and a tropical conservatory, this venue makes up one of the world's
Save for later11/06/2024 | Fulltime | | United Kingdom | CV-LibraryStatements and making monthly payments - Making payments and or transfers in respect of various refunds - Assisting the Treasurers with enquiries - Payment of grants - Payment of Corporation Tax (returns are prepared by the auditors) - Reconciling quarterly payments each quarter - Various ad hoc assignments
Save for later11/06/2024 | Fulltime | | United Kingdom | CV-Library& private banking - Processing payments and treasury settlements - Ensuring CDD/EDD is updated Your experience must include - Extensive proven and relevant retail banking/SWIFT payments/customers services experience gained in banking - Proven staff management skills - Excellent communication/presentation
Save for later11/06/2024 | Fulltime | | United Kingdom | CV-Library | €60,000 - €65,000 / Year In mind that this role is due to start in July, so you will need to be on a short notice or available immediately. What you’ll do… Preparation of the monthly Group Consolidation including reconciliations and checks Management of General Ledger Payroll and Banking Statutory Reporting Treasury Reporting
Save for later11/06/2024 | Fulltime | | United Kingdom | CV-LibraryTreasury Client Service Advisor 6 Month Contract (Initial) Chester Hybrid Working Pontoon is an employment consultancy. We put expertise, energy, and enthusiasm into improving everyone's chance of being part of the workplace. We respect and appreciate people of all ethnicities, generations
Save for later11/06/2024 | Fulltime | | United Kingdom | CV-LibraryWill I be doing? Acting as the lead analyst in all P2P and/or O2C processes, supporting Procurement, Accounts Payable, Accounts Receivable and Treasury shared service functions, as well as individual business owners across the Group. Acting as the lead within the project team supporting all aspects
Save for later11/06/2024 | Fulltime | | United Kingdom | CV-Library | €40,000 - €45,000 / Year Preparing the balance sheet reconciliations to support the trial balance Confirming and reconciling intercompany balances Managing the treatment of foreign currency in the accounts where required Preparing or reviewing cashflow forecasts Responsible for Treasury management and day to day cash management
Save for later11/06/2024 | Fulltime | | United Kingdom | CV-Library | €60,000 - €65,000 / Year Accounts, manage the treasury function and oversee all investment fund management and balance sheet reconciliation and develop and maintain the financial policies, controls, systems and processes. Therefore, we’re looking for a UK qualified accountant with extensive experience in a similar role
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