We have other current jobs related to this field that you can find below

  • Treasury Operations Lead

    2 weeks ago

    London, Greater London, United Kingdom Hays Senior Finance Full time

    Treasury Operations Lead Employer: Hays Senior Finance Location: England, London Salary: Up to £78,000 per annum Job Overview A permanent opportunity has emerged within a prominent not-for-profit housing organization in London. As a Treasury Operations Lead, you will oversee the daily operational management of the Treasury department. This role...

  • Senior Treasury Officer

    2 weeks ago

    London, Greater London, United Kingdom Goodman Masson Full time

    We are currently assisting a prominent global travel organization in their search for a Treasury Manager. This position will report directly to the Head of Treasury and presents an excellent opportunity for international exposure with a renowned brand. It is well-suited for an aspiring Senior Treasury Analyst aiming to transition into their first Treasury...

  • Executive Assistant to Director General

    3 months ago

    London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 350420**Salary**: - £26,770 - £34,180- London: £29,770 - £34,180 / National: £26,770 - £31,180- A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Executive Officer- Range C**Contract type**: - Permanent**Business area**: - HMT - Ministerial and Communications**Type of...

  • Treasury Dealer

    2 months ago

    London, United Kingdom Hays Senior Finance Full time

    Treasury Dealer Employer Location London, England Salary Competitive Closing date 21 Aug 2024 Sector Salary band , Contract type Hours Where will they be working You need to or to save a job. Job Details Your new company Is a prominent banking institution, offering a comprehensive range of corporate and commercial banking, personal...

  • Treasury Assistant

    2 weeks ago

    London, United Kingdom Alvarez & Marsal Full time

    Treasury Assistant Alvarez & Marsal (A&M) is a global professional services firm specialising in turnaround and interim management, performance improvement and corporate advisory services. A&M delivers specialist operational, consulting and industry expertise to management and investors seeking to accelerate performance, overcome challenges and maximize...

  • Treasury Assistant

    2 weeks ago

    London, United Kingdom Alvarez & Marsal Full time

    Treasury Assistant Alvarez & Marsal (A&M) is a global professional services firm specialising in turnaround and interim management, performance improvement and corporate advisory services. A&M delivers specialist operational, consulting and industry expertise to management and investors seeking to accelerate performance, overcome challenges and maximize...

  • Treasury Assistant

    2 weeks ago

    London,, UK, United Kingdom Alvarez & Marsal Full time

    Treasury Assistant Alvarez & Marsal (A&M) is a global professional services firm specialising in turnaround and interim management, performance improvement and corporate advisory services. A&M delivers specialist operational, consulting and industry expertise to management and investors seeking to accelerate performance, overcome challenges and maximize...

  • Treasury Assistant

    1 month ago

    London, United Kingdom Alvarez & Marsal Full time

    Treasury Assistant Alvarez & Marsal (A&M) is a global professional services firm specialising in turnaround and interim management, performance improvement and corporate advisory services. A&M delivers specialist operational, consulting and industry expertise to management and investors seeking to accelerate performance, overcome challenges and maximize...

  • Treasury Assistant

    3 days ago

    London, United Kingdom Alvarez & Marsal Full time

    Treasury Assistant Alvarez & Marsal (A&M) is a global professional services firm specialising in turnaround and interim management, performance improvement and corporate advisory services. A&M delivers specialist operational, consulting and industry expertise to management and investors seeking to accelerate performance, overcome challenges and maximize...

  • Senior Speechwriter

    3 months ago

    London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 357649**Salary**: - £52,960 - £62,190- - A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Grade 7- E**Contract type**: - Permanent**Business area**: - HMT - Ministerial and Communications**Type of role**: - Communications / Marketing**Working pattern**: - Flexible working,...

  • Treasury Assistant

    2 weeks ago

    London Area, United Kingdom Alvarez & Marsal Full time

    Treasury Assistant Alvarez & Marsal (A&M) is a global professional services firm specialising in turnaround and interim management, performance improvement and corporate advisory services. A&M delivers specialist operational, consulting and industry expertise to management and investors seeking to accelerate performance, overcome challenges and maximize...

  • Treasury Assistant

    2 weeks ago

    London Area, United Kingdom Alvarez & Marsal Full time

    Treasury Assistant Alvarez & Marsal (A&M) is a global professional services firm specialising in turnaround and interim management, performance improvement and corporate advisory services. A&M delivers specialist operational, consulting and industry expertise to management and investors seeking to accelerate performance, overcome challenges and maximize...

  • Treasury Assistant

    3 days ago

    London Area, United Kingdom Alvarez & Marsal Full time

    Treasury Assistant Alvarez & Marsal (A&M) is a global professional services firm specialising in turnaround and interim management, performance improvement and corporate advisory services. A&M delivers specialist operational, consulting and industry expertise to management and investors seeking to accelerate performance, overcome challenges and maximize...

  • Senior Strategy and Policy Advisers

    2 months ago

    London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 339581**Salary**: - £52,960 - £62,190- - A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Grade 7**Contract type**: - Permanent**Business area**: - HMT - Strategy, Planning and Budget**Type of role**: - Policy**Working pattern**: - Flexible working, Full-time, Part-time**Number...

  • Senior Treasury Specialist

    1 week ago

    City of London, United Kingdom Vermelo RPO Full time

    Position: Senior Treasury SpecialistLocation: London, with a hybrid work model requiring in-office presence once a week.Role Summary:A Senior Treasury Specialist within the Group Treasury Function of a rapidly expanding, private equity-backed personal lines insurance brokerage.This position serves as the Subject Matter Expert (SME) for the Treasury...

  • Macroeconomic Research Assistant

    3 months ago

    London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 345278**Salary**: - £39,500 - £48,720- - A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Senior Executive Officer**Contract type**: - Permanent**Business area**: - HMT - Fiscal**Type of role**: - Economist**Working pattern**: - Flexible working, Full-time, Part-time**Number of...

  • Treasury Senior Director

    1 month ago

    London, United Kingdom Mundipharma Full time

    Location: Pall Mall, London (3 times a week in the office)Job type: PermanentJob Title: Senior Director TreasuryAt Mundipharma, we are proud of the work we do to bring innovative treatments to patients. We challenge ourselves constantly to deliver more for patients, healthcare professionals, our partners, and our employees.Reporting to Global VP Treasury,...

  • Senior Policy Adviser

    3 months ago

    London, United Kingdom HM Treasury Full time

    **Details**: **Reference number**: - 358080**Salary**: - £52,960 - £62,190- - A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Grade 7- Range E**Contract type**: - Permanent**Business area**: - HMT - Public Services**Type of role**: - Policy**Working pattern**: - Flexible working, Full-time, Part-time**Number of...

  • Senior Accountant

    4 days ago

    London, United Kingdom Positive Employment Full time

    Positive Employment is currently recruiting for a Senior Accountant for our client a local government organisation based in Haringey. The successful candidate will support the Head of Pensions and Treasury in the provision of accounting and reporting services for the authority’s pension fund and treasury management functions including the preparation of...

  • Senior Treasury Analyst

    4 weeks ago

    London, United Kingdom Currys plc Full time

    Role overview: Senior Treasury Analyst London Currys London Campus at Waterloo (LHO002) Permanent Full Time Grade 4 At Currys we’re united by one passion: to help everyone enjoy amazing technology. As the UK’s best-known retailer of tech, we’re proud of the service our customers receive – and it’s all down to our team of 25,000 caring...

Senior Treasury Assistant

1 month ago

London, United Kingdom RICS Full time
Vacancy Name Senior Treasury Assistant
Country United Kingdom
Office Location Birmingham (hybrid)
About Us Flexible/Hybrid working: This role can be performed with a hybrid working arrangement which balances working from home and your contracted office. It is expected that regular attendance in the office will be required in line with team needs.

"Unlock your potential and drive change with RICS, a leader in professional standards."

Join us, a global leader in shaping the built and natural environments. With 134,000 members worldwide and offices in key financial markets, we set the highest standards in land, real estate, construction, and infrastructure. Through innovation and trusted data, we drive positive change for present and future generations.
Role Purpose and Key Responsibilities We are seeking a diligent Senior Treasury Assistant to join our Treasury team, supporting day-to-day operations under the guidance of the Treasury Manager. This role is instrumental in ensuring the accuracy and efficiency of our treasury functions across a global platform. The Senior Treasury Assistant will be responsible for a range of repeatable financial tasks, including reconciliations, managing payments, and supporting cash flow management. You will be key in maintaining precise financial records and enhancing financial procedures within our dynamic business environment.

Key Responsibilities:

• Accurately process and record payments, refunds, and transfers, ensuring compliance with financial policies.
• Conduct daily and weekly reconciliations of bank and credit card accounts using Microsoft Dynamics365, addressing discrepancies promptly.
• Manage the administration of online banking portals and company credit cards, ensuring up-to-date access and compliance.
• Collaborate with internal teams to enhance financial processes and implement improvements.
• Provide reliable reporting on cash flow and other key financial metrics, supporting strategic financial planning.
About You • You have at least 5 years of experience in a treasury or finance role, with a strong background in accounts reconciliation.
• Proficient in using financial software systems, ideally Microsoft Dynamics365, and intermediate skills in Microsoft Excel.
• Excellent communication skills and a proactive approach to resolving issues and improving processes.
• A collaborative team player with a keen eye for detail and commitment to accuracy.
• Qualified or experienced in handling complex financial tasks and capable of driving process efficiencies in a fast-paced environment.
Rewards and Benefits • Comprehensive healthcare coverage including private medical insurance.
• Income protection and life assurance for financial security.
• Aviva Group Personal Pension with employer matching up to 9%.
• Annual leave of 25 days plus bank holidays for a healthy work-life balance.
• Generous time off policies including maternity, paternity, moving house leave, marriage/civil partnership leave, volunteering, and a wellbeing day.

Equal Opportunity Employer: RICS is an equal opportunity employer committed to diversity and inclusion. We welcome candidates from diverse backgrounds, as we believe that our differences drive our performance. Please speak to us if we can support you with any adjustments to our recruitment process. Candidates will need to have the correct right to work in the country the role resides in.