treasury officer Jobs - 91
S/4Hana Procurement & Supply Chain Officer
MBDA - SG12DA
Employment Type : Full-Time
IMPACT' is the name of MBDA's Group wide change programme to implement S/4HANA, replacing a range of bespoke systems used today. This role will be supporting and ensuring a successful roll out of S/4HANA across the MBDA treasury teams in the UK. Job Title : S/4Hana Procurement & Supply Chain Officer Salary : Circa 50,000 depending on experience Location : Stevenage (We may be able to offer a relocation package for this role) Dynamic (h...
Treasury Officer
Meriden Media - DE10FD
Employment Type : Full-Time
An exciting opportunity for an experienced Treasury Officer to join a leading Manufacturing client based in the DE24 area of Derby Key responsibilities Take care of cash management system of the Group/ payments mechanism and processes to be standardized. Reconciling of bank statements and clearing accounts assigned for all sites Monitor financial position of the Group weekly/forecasts/budget. Ensure efficient management of company’s bank account...
Treasury Officer
Taylor Hawkes Ltd - DE248ZF
Employment Type : Full-Time
Take care of cash management system of the Group/ payments mechanism and processes to be standardized. Reconciling of bank statements against the GL worldwide, and clearing accounts assigned for all sites/HQ with SSC (AP/AR reconciliation) Monitor financial position of the Group weekly/forecasts/budget. Ensure efficient management of company’s bank accounts and facilities with our Group banks HSBC. Ensure conformity of company’ bank account with...
Treasury Settlement Officer
People First - WC2A1AE
Employment Type : Full-Time
Ref: 22706 Job Title: Treasury Settlement Officer (Energy Sector) The Skills You'll Need: UK Treasury related experience, familiar with SAP accounting system Your New Salary: Highly competitive depending on experience Job status: Permanent, office based with 4 days WFH allowance per month Location: Central London Report to: Deputy Finance Manager Treasury Settlement Officer - Summary: This role is responsible for daily preparation and journal bo...
Settlements Treasury Officer
Sterling Williams LTD - W1J8LF
Employment Type : Full-Time
1 Year Fixed Term Contract Salary Circa 40,000 - 50,000 (This is 5 days a week in the office) Sterling Williams are working alongside an International Bank that are seeking a Treasury settlements individual, the successful individual will have Fixed income and interest rate swap exposure: Main responsibilities will include: Bank to Bank Foreign Exchange Deal Processing Money Market Deal Processing including Retail Customer and Platform Linkage D...
Settlements Treasury Officer
Sterling Williams LTD - EC2M2AU
Employment Type : Full-Time
Sterling Williams are working alongside a banking institution who are looking to hire a FX Settlements/operations officer. This is a permanent positions, carries a salary of c 40,000 pa plus benefits, and operates a 5 day week based from the office (Central London). Responsibilities of the FX Settlements officer below Managing the settlement functions to ensure the correctness of positions and deals. Covering the full spectrum of Customer Servic...
Head of Pensions and Treasury
Service Care Solutions - Legal - London
Employment Type : Full-Time
Head of Pensions & Treasury Location: London Contract: Temporary (3 month initial) Rate: 800 per day umbrella // 703.58 per day PAYE Start Date: ASAP *Hybrid Working* Contact: Job Description Service Care Solutions are currently recruiting on behalf of a Local Authority in London for a Head of Pensions & Treasury to join the team on a temporary basis. The Head of Pensions & Treasury is lead officer for the in-house pensions team that...
Capital & Treasury Manager
Service Care Solutions - Legal - London
Employment Type : Full-Time
Capital and Treasury Manager Location: London Contract: Temporary (3-6 months initial) Rate: 500-550 per day Start Date: ASAP Sector: Local Government *Hybrid Working - 2 days per week in office* Contact: Job Description Service Care Solutions are currently recruiting on behalf of a large Public Sector Organisation in London for a Capital and Treasury Manager to join the team on a temporary basis. The postholder will act as the capital finance e...
Treasury Manager
Harvey John - London
Employment Type : Full-Time
Take charge of treasury management with a role crafted to enhance and support the Group Finance Team through strategic financial leadership. As the Group Treasury Manager, you will be at the forefront of both strategic and operational finance, with a primary focus on optimising cash management, overseeing banking operations, managing FX exposure, cash pooling, and ensuring seamless reporting. You'll also be responsible for managing the group's r...
Head of Pensions and Treasury
Remedy Recruitment Group - Barnet
Employment Type : Full-Time
Barnet Council are looking to recruit a Head of Pensions and Treasury. 800 per day. Inside IR35. Interim Contract. Minimum Criteria: Must have experience of doing a similar role for a large local authority Experience of both Pensions and Treasury CIPFA (or other CCAB) qualified The Head of Pensions & Treasury is lead officer for the in-house pensions team that manages the Barnet Local Government Pension Scheme and provides outstanding leader...