Treasury Reporting Analyst

3 weeks ago


Sheffield, United Kingdom NES Group Ltd Full time

NES Fircroft is looking for a Treasury & Reporting Analyst on behalf of our client, a leading global plant-building and life-cycle partner in the metals industry. This is an initial 6 month contract opportunity, with potential for turning into a permanent staff opportunity. Mon-Fri, 37.5hrs per week. Hybrid working available (3 days per week in Sheffield office)   This role plays a key part in the companies Accounting Function. The role is to oversee all treasury activities and be the main point of contact for all cash-related queries. The successful candidate will support the monthly reporting with reconciliation statements and resolving issues in a timely manner. MAIN TASKS AND RESPONSIBILITIES Looking after 10 internal and 3 external bank accounts Daily upload of FX rates as well as allocation and posting of cash receipts First point of contact for all cash related questions Support Treasury function with FX-Deals Liaise with commercial project managers to discuss FX deal actions on their projects Action IC recharges (Group Fees) and ad hoc charges Completion of month-end journals Ad hoc financial analysis to support the businessDESIRED EXPERIENCE Competent in SAP, treasury tasks and banking  Completion of/ Working towards AAT Studies Experience of preparing manual journals. Experience of preparing bank reconciliations. Proven experience of taking individual responsibility for tasks and managing tim...


  • Treasury Manager

    1 week ago


    Sheffield, United Kingdom Sharp Consultancy Full time

    Sharp Consultancy are currently partnering with a highly reputable, market leading manufacturer who are hiring an exceptional Head of Treasury. The client has seen significant growth and change over the last 5 years and as a result now needs a strong Treasury Leader to build and develop a robust and clear process for the Treasury activities across the...

  • Treasury Assistant

    3 days ago


    Sheffield, United Kingdom Capita Full time

    Shape better services as a Treasury Assistant The role is home based but would require regular travel to our Sheffield office. We are looking for someone to join the team as a Treasury Assistant to be developed and trained to assist the Scheme Finance Treasury Manager to provide the Scheme Finance Treasury Service to our clients **Job title**: Treasury...

  • Treasury Assistant

    4 days ago


    Sheffield, United Kingdom Capita Full time

    Shape better services as a Treasury Assistant Home based with regular travel to our Sheffield office (2 days a week) You will assist the Scheme Operations Treasury Manager in providing the Scheme Finance Treasury Service to our clients, Scheme Finance Team and Pension Operation Teams. **Job title**: Treasury Assistant **Key responsibilities** - As...

  • Treasury Assistant

    1 day ago


    Sheffield, United Kingdom Doncasters Full time

    At Doncasters we have an exciting opportunity for a Treasury Assistant to join our Group Finance team. As a Treasury Assistant you will initially work in the Group Treasury to support key funding activities, including responsibility for reporting on the Groups capex and investment activities, as well as maintaining positive relationships with the Group's...

  • Treasury Assistant

    1 day ago


    Sheffield, United Kingdom Doncasters Group Full time

    At Doncasters we have an exciting opportunity for a Treasury Assistant to join our Group Finance team. As a Treasury Assistant you will initially work in the Group Treasury to support key funding activities, including responsibility for reporting on the Groups capex and investment activities, as well as maintaining positive relationships with the Group’s...


  • Sheffield, United Kingdom Sewell Wallis Full time

    A leading construction company in the UK is seeking a Treasury Finance Manager on a 10-month fixed-term contract. This role involves delivering accurate financial reporting, supporting project teams, managing treasury activities, and mentoring a finance team. Ideal candidates should be qualified accountants with a background in financial controls and...

  • Treasury Assistant

    2 weeks ago


    Sheffield, United Kingdom CRA Consulting Full time

    **Treasury Assistant Sheffield £28,000 to £35,000 plus exceptional benefits package** My client is a highly successful global manufacturing business looking for an experienced individual to join their finance team. The role plays a key role within the finance team reporting to the financial controller and playing a key role in the general ledger. If you...


  • Sheffield, Sheffield, United Kingdom Currys Full time

    Role overview:Reporting & Insight AnalystLoughborough /SheffieldLoughborough/Sheffield Contact CentrePermanentFull TimeGrade 3Salary - Up to £38.000 Depending on experienceShift pattern - Monday- Friday / Hybrid – 1 day a week in the office Loughborough or Sheffield.At Currys we're united by one passion: to help everyone enjoy amazing technology. As the...


  • Sheffield, United Kingdom British Business Bank plc Full time

    A financial institution based in Sheffield is looking for a Financial Reporting Analyst (Trainee Accountant). This role focuses on month-end preparations, financial reporting, and supports the statutory accounts and audits. Candidates will receive support for ACA qualifications and must demonstrate strong analytical skills, a proactive attitude, and teamwork...


  • Sheffield, United Kingdom British Business Bank Full time

    A government-owned economic development bank in the UK is seeking a Financial Reporting Analyst (Trainee Accountant). The role involves financial reporting and month-end activities with a focus on statutory accounts and reconciliations. Candidates should have a proactive and analytical mindset, and will engage in a supported ACA training contract. This...