11/06/2024 | 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
Save for later11/06/2024 | Fulltime | | United Kingdom | CV-Library | €55,000 - €57,000 / Year Treasury Manager The role Reporting to the Head of Finance Operations (HoFO), this is a senior role within the finance operations team and you will be expected to provide professional guidance and support across the organisation. You will be an experienced Treasury manager with a good understanding
Save for later11/06/2024 | Fulltime | | United Kingdom | CV-Library | €60,000 - €65,000 / Year For new legal entities. Managing treasury and cash forecasts. Providing audit support and assisting in developing controls and ensuring data accuracy. Presenting monthly and quarterly management accounts to the Senior Leadership Team and boards. Supporting the Financial Controller and Head of Financial
Save for later11/06/2024 | Fulltime | | United Kingdom | CV-LibraryAccounting, tax, treasury as well as corporate finance. These will include as follows Manage and develop a finance team with 4 direct reports; as well as an off shore team Oversee all aspects of statutory accounting activities, the annual audit process and compliance across all markets globally Lead
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