treasury accountant/manager Jobs - 41872

SGN - Glasgow

Employment Type : Full-Time

Salary: Personal Contract Perks & Benefits: Competitive pension scheme - Enhanced maternity/paternity pay - Life assurance - HolidayPlus - Cycle2work Scheme & more Reference: REQ4319 We are looking for…. A Treasury Accountant who will be responsible for the accounting and reporting requirements of the Group’s Treasury activities. Who will help drive the TMS implementation project while overseeing the daily liquidity planning processes ra...

Savills - M24AW

Employment Type : Full-Time

Role Overview A great opportunity has arisen to join one of Manchester Client Accounting teams. The primary function of the role is to control the finances of client monies held (on behalf of Investors) in order to manage a property portfolio.   Key Responsibilities   Reporting to clients (standard and client specific reporting) ensuring all SLAs and KPIs are adhered to Ensure accurate reconciliation of service charge income and e...


South Wales Fire and Rescue - Cardiff

Employment Type : Full-Time

Fantastic Public Sector Organisation Work in an Award Winning finance team About Our Client Join one of Wales' largest and most dynamic fire and rescue services, protecting over 1.5 million people across 10 local authorities. At South Wales Fire & Rescue Service, we're more than just firefighters - we're community guardians, innovators, and lifesavers. From the bustling streets of Cardiff to the valleys of Merthyr Tydfil, our team delivers e...

LivGreen - PL67TL

Employment Type : Full-Time

Ventro and Firntec are sister companies focused on fire-safety installation, maintenance and surveying services. Due to rapid growth (organic and through acquisition), we are seeking a technically strong Project Accountant as part of our finance team based in Plymouth. Reporting to the CFO, we are looking for the postholder to support on a number of project areas, particularly the financial aspects of acquiring and integrating new businesses. In...

Equiniti - Crawley

Employment Type : Full-Time

Equiniti is a leading international provider of shareholder, pension, remediation, and credit technology. With over 6000 employees, it supports 37 million people in 120 countries. EQ's vision is to be the leading global share registrar, offering complementary services to its client base and our values set the core foundations to our success. We are TRUSTED to deliver on our commitments, COMMERCIAL in building long term value, COLLABORATIVE in ou...

SRGEurope - Gibraltar

Employment Type : Full-Time

Treasury Manager required for an international hospitality company with a base in Gibraltar. The appointed Treasury Manager will be responsible for the management of the company's daily cash flows and larger-scale decisions when it comes to business decision making. You will provide governance over the company's liquidity, establish and maintain credit lines, optimize investment returns, and strategize the best use of funds, working alongside th...

SF Recruitment - DE248ZF

Employment Type : Full-Time

SF Recruitment are delighted to be partnered with a leading multi-national specialist c. 150m t/o manufacturing business based in South Derby boasting an enviable, established and high-profile client base. Working at their established shared service centre, you will work closely with established SSC functions to establish a dedicated Treasury department to oversee cash management, modelling cash in/out for various sites. Alongside this, you will...

Antalis - LE671LE

Employment Type : Full-Time

We're seeking a talented Treasury Accountant to join our dynamic finance team. As a key player, you'll be responsible for overseeing and optimising our UK and Ireland cash and financial operations. This Treasury Accountant role is offered on a 12-month fixed-term contract. What You'll Do Cash Management: Oversee daily bank account activities, reconcile transactions, and collaborate with AP/AR to ensure timely releases. Loan Management: Monitor i...

Robert Half - Bristol

Employment Type : Full-Time

Interim Treasury Accountant/Analyst Job Title: Treasury Accountant/Analyst Day Rate: 500 - 550 Start Date: ASAP Length of Contract : 3-6 months Location: Bristol Robert Half are currently working with a business based in Aztec West to recruit an experienced Treasury Analyst with strong modelling skills on an interim basis for 3-6 months whilst they recruit for a permanent placement. Key Duties: Cash Management Assisting the CFO on a re-financing...

Robert Half - Banbury

Employment Type : Full-Time

Robert Half are pleased to be partnering with a growing organisation based in Banbury to recruit a Treasury Accountant . The Treasury Accountant will receive a salary of up to 40,000 along with other attractive benefits including hybrid remote working! This organisation has a global reach and partners with large, well known business'. Primary responsibilities; Accurate and timely recording of customer receipts that have been made into the banks ...