Treasury jobs

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Jobs 1 - 10 of 96 Results

Treasury Analyst

Hays Accountancy & Finance
  • Berkshire
  • £30000 - £35000 per annum + package

The Job - From the UK office, set up regional control systems for the establishment and controls of treasury flows in the South American region - Assisting the Treasury supervisor in the development of a centralised group treasury, including preparation of treasury movements (cash book, payments, credits) and banks summaries and reconciliation of accounts - ...

Senior Treasury Accountant

Byron Finance
  • Woking - Surrey
  • £59000 - £65000 per annum + Fantastic Benefits

A fantastic opportunity has arisen for a Senior Treasury Accountant within a FTSE 100 FMCG group located near Woking. Reporting to the Treasury Controller you will be responsible for the development, improvement and maintenance of appropriate and reliable treasury accounting processes. The successful candidate must be qualified (ACA/ACCA/CIMA) from 'Top 4' ...

Pre-Sales Treasury FX / MM Systems London

Verticality Ltd
  • London
  • £80000 - £100000 per annum

Based in the City, Urgent. Will pay what is necessaryWe currently seek pre-sales people with experience within treasury or FX/MM to market a consultncy and software services to major banks. The right candidate will have an appreciation of the workflows in treasury ideally back office operations relating to settlement, trading and accounting of FX/MM, Bonds, ...

Business Consultant - Treasury (Bank or Corporate) London x3

Verticality Ltd
  • City of London
  • £50000 - £80000 per annum + Exc Benefits

Based in the city, LondonExtensive travel EuropeLeading banking software vendorWe currently seek people coming from a treasury background Corporate or Bank to cross train to Business consultants on implementations (we will pay a premium for those with exisiting implementation experience we will pay a premium) of cash management or Treasury management ...

Treasury Risk Manager

Hays - Banking
  • Amsterdam - Netherlands
  • £45000 - £50000 per annum + Benefits and Bonus

Do you have Treasury Risk Experience? Have you ever dreamt of living abroad in a multi-cultural environment?One of the world's largest banking groups are currently looking to recruit a range of candidates with Treasury Risk experience.  They are looking to recruit a new team in AMSTERDAM and are particularly interested in English candidates, who have ...

Treasury Assistant

Byron Finance
  • Crawley - West Sussex
  • £25000 - £28000 per annum + Fantastic Benefits

An exciting opportunity for a Treasury Assistant has arisen to join a market leading travel organisation based in Crawley, West Sussex. The successful candidate will have at least 1 year's treasury experience and have a solid working knowledge of Excel. Duties include daily cash positioning and liquidity management, cash forecasting/management, managing ...

Treasury Accountant

Hays Accountancy & Finance
  • Berkshire
  • £50000 - £55000 per annum

Duties include - To assist the Treasury Manager with the provision of accounting services, technical guidance and advice to all areas of the Tax and Treasury function. - To ensure that accounting for Treasury activities (including complex Treasury instruments) is undertaken accurately and in accordance with UK GAAP, US GAAP and IFRS. - To analyse, review ...

Treasury Accountant

Byron Finance
  • Crawley - West Sussex
  • £25000 - £28000 per annum + Fantastic Benefits

A Part Qualified accountant is required for an industry leading organisation based in the Crawley area. The role, as Treasury Accountant, is involved with the funding and cash flow requirements for the business, arranging investments and bank overdraft facilities, obtaining funding, maintenance of the accounting records and ad-hoc projects. Applicants for ...

TREASURY MANAGER

Morgan McKinley
  • London
  • excellent

A Treasury Manager is required to head up a new team responsible for cash and FX management services to the funds. In this role you will be responsible for development of an end to end treasury management strategy and process which maximises revenue generation for the funds at an acceptable level of risk, with a particular focus on liquidity and FX ...

Project Manager Treasury London or France (French Speaking)

Verticality Ltd
  • City of London
  • £60000 - £90000 per annum

We currently seek a bilingual French / English Project Manager or Programme Manager with a solid understanding of & Experience in the Treasury and capital market space (ideally Treasury) to work on large scale implementation of a leading edge software product e.g projects 1000 - 5000 man days. The role would be on projects at large blue chip corporates ...

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