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Treasury Manager
- Glasgow
- £38,000 to £40,000 per year
Treasury Accountant
- Middlesex
Head of Treasury
- Midlothian
- £75,000 to £80,000 per year
Treasury Manager
- Glasgow
- £38,000 to £40,000 per year
Business Analyst
- Edinburgh
- £30,000 to £40,000 per year
Treasury Accountant
- Basingstoke, Thames Valley
Treasury Manager - Property Fund Manager
- London
- £61,000 to £70,000 per year
Treasury Analyst
- Farnborough
- £35,000 to £45,000 per year
Forecast Analyst
- London
Treasury Manager
- Glasgow
- £50,000 to £70,000 per year
Treasury Risk Specialist
- London
- £50,000 to £100,000 per year
Documentation Specialist - Multinational
- Surrey
- £36,000 per year
Financial Accountant
- Warrington, Manchester
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
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
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 - 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
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
Head of Treasury
- Recruiter :
- Badenoch & Clark
- Salary :
- £75,000 to £80,000 per year (75000-80000)
- Location :
- Midlothian
- Description :
- We currently have a unique opportunity to join one of the markets most exciting Financial Services Institutions based in Edinburgh as Head of Treasury This is an extremely hands-on role and the successful candidate will be directly responsible for starting up and growing a new Treasury function. They must therefore be/have the following: * A strong background within Banking & Financial Services * Significant experience within Treasury at a Senior level * Experienced in setting up a Treasury function encompassing all systems and processes * Excellent communication skills with the ability to present and handle oneself
- Posted on :
- 15/03/2010
Documentation Specialist - Multinational
- Recruiter :
- WH Marks Sattin
- Salary :
- £36,000 per year (36000)
- Location :
- Surrey
- Description :
- A 12 month contract within a large multinational based in Surrey is looking to bring in a Documentation Analyst inside their specialist treasury function. The Documentation Analyst will perform the Documentation activities of the European Treasury Centre (ETC) with maximum efficiency, optimum control and in accordance with Legal, Tax and Business Unit Partner requirements. Areas of your responsibility will include ... a timely manner and ensure Treasury guarantee database is kept current. Those applying for this role ... . Proven experience of banking documentation is essential with knowledge of cash management or treasury
- Posted on :
- 18/03/2010
Business Analyst
- Recruiter :
- ASA Recruitment
- Salary :
- £30,000 to £40,000 per year
- Location :
- Edinburgh
- Description :
- ASA Recruitment's client, a world-wide financial institution is looking to recruit a Treasury Analyst to join their team. Reporting to the Head of Treasury Development, you will operate a number of critical processes and design, develop and produce a suite of robust and comprehensive management information reports, which will support the direction and management of the team and the wider Groups activities. You will also support the Treasury team in the development, implementation and maintenance of the Treasury strategy, covering both internal and external requirements. Key competencies: ·Analysing complex
- Posted on :
- 16/03/2010
Financial Accountant
- Recruiter :
- MWH Global
- Salary :
- None specified
- Location :
- Warrington, Manchester
- Description :
- of all UK legal entities. * Maintain close liaison with MWH Corporate Treasury function in Denver, and with the local EMEA Accountants for all Treasury matters. Person Specification * Qualified Chartered Accountant. * Experience in Treasury with some knowledge of Tax. * In depth
- Posted on :
- 05/03/2010
Treasury Risk Specialist
- Recruiter :
- Goodman Masson Recruitment Services Ltd
- Salary :
- £50,000 to £100,000 per year (50000-100000)
- Location :
- London
- Description :
- This world leading financial institution seeks a Treasury Specialist. Responsible for spotting potential liquidity problems in the 400+ banking institutions falling under their liquidity supervision regime. The role holder will be accountable for asset liability management issues within treasury operations, including interest rate risk and any associated capital requirements. Developing risk models and stress testing systems are also a paramount. This is a great opportunity for anyone wanting to get ... banking and risk management. Have an understanding of treasury management instruments (repos, hedges, OMO
- Posted on :
- 16/03/2010
Accountant Treasury Advisory Business Consultant Banking Paris
- Recruiter :
- Verticality
- Salary :
- EUR 70,000 to EUR 100,000 per year (Market rates)
- Location :
- Paris
- Description :
- Leading software house in the finance / Banking sector seeks candidate with a background in accountancy and an understanding of accounting within treasury (Bank or corporate) and associated regulations e.g. IAS39, FAS133, IAS32, IFRS7 etc etc. to work as a Business Analyst / Consultant. The role will involve working as a subject matter expert assisting development teams with advice as well as working with pre-sales and consultancy department working with/presenting to end clients typically banks ... swift response. Keywords: Treasury, IAS39, FAS133, IAS32, IFRS7, GAAP, IAS, Accountant, Consultant
- Posted on :
- 16/03/2010
Treasury/Liquidity Risk Consultant
- Recruiter :
- Clement May
- Salary :
- 550-700
- Location :
- London
- Description :
- Our client is looking for an experienced Treasury/Liquidity Risk Consultant from an Investment Banking and consulting background. The role will require experience of capital planning and managing an asset and liability management function (liquidity, interest rate and foreign exchange rate exposure management) and working on a treasury funding desk. You will need to demonstrate strong business analysis, financial analysis including liquidity risk modelling and in depth knowledge of FSA regulations liquidity ... * Cash Management & securities settlement * Treasury funding desk and long-term debt issuance
- Posted on :
- 17/03/2010
Forecast Analyst
- Recruiter :
- WH Marks Sattin
- Salary :
- 250-350
- Location :
- London
- Description :
- Role: Forecasting Analyst is required to join the Group Treasury function of a major city based investment bank. This role sits within the Management Information team. It assumes responsibility for production of the monthly management reports, budgeting & capital planning Responsibilities: - Co-ordinate the production of the Group Treasury budgets and forecasts. - Produce forecasting packs that are to a high 'commercial' standard - Provide monthly rolling forecasts commentary and analysis. This encompasses variance ... accountant ACCA/ACA/CIMA - Experience within a treasury environment TGR124916 WH Marks Sattin (UK) Ltd acts
- Posted on :
- 18/03/2010
Treasury Manager
- Recruiter :
- ASA Recruitment
- Salary :
- £38,000 to £40,000 per year
- Location :
- Glasgow
- Description :
- ASA's client is a well established group based in the central belt They now seek to recruit an experienced treasury accountant to manage a team of six and report to the Financial Controller and Group Treasurer Duties will cover Management of group bank accounts to the value of £2.5 billion per month Management of a range of treasury banking and payment services covering Europe, Canada, and Asia Authorisation of up to six hundred payments per month Preparation of consolidated weekly cash forecasts ... a sound knowledge of treasury accounting as well as UK and European banking processes. A knowledge
- Posted on :
- 18/03/2010
Treasury Manager
- Recruiter :
- ASA Recruitment
- Salary :
- £38,000 to £40,000 per year
- Location :
- Glasgow
- Description :
- ASA's client is a well established group based in the central belt They now seek to recruit an experienced treasury accountant to manage a team of six and report to the Financial Controller and Group Treasurer Duties will cover Management of group bank accounts to the value of £2.5 billion per month Management of a range of treasury banking and payment services covering Europe, Canada, and Asia Authorisation of up to six hundred payments per month Preparation of consolidated weekly cash forecasts ... a sound knowledge of treasury accounting as well as UK and European banking processes. A knowledge
- Posted on :
- 15/03/2010
Regional Financial Controller (UK and Caspian)
- Recruiter :
- FH Bertling
- Salary :
- Competitive salary benefits
- Location :
- Wembley
- Description :
- A global Logistics company based at its UK headquarters in North West London requires a Regional Financial Controller (UK and Caspian) to join its Finance team. What we're looking for * Reporting to the Global CFO and Board of Directors. * Responsible for managing the company's Accounting, Financial Control and Treasury function for the UK and Caspian region. * Assisting in maximising the return on shareholders funds by maximising company profits by monitoring company performance of ... and subsidiaries adhere to appropriate levels on controls and group standards. * Manage the company's treasury
- Posted on :
- 02/03/2010
Director of Accounting and Control - Europe
- Recruiter :
- Activision Blizzard
- Salary :
- Excellent package benefits
- Location :
- West London
- Description :
- A rare opportunity to join the European Finance team within this global player to lead all financial reporting processes including general accounting, financial reporting, internal controls, taxation, treasury and transactional processing. We are in search of an ACA qualified Director of Accounting and Control. Reporting to the European CFO, you will lead the financial reporting and control processes for all European subsidiaries within this high growth division where revenues have tripled over the last ... accounting, financial reporting, internal controls, tax, treasury and transactional processing
- Posted on :
- 05/03/2010
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