Current jobs related to Treasury Officer - Coventry - Transaction Recruitment

  • Treasury Reporting Specialist

    4 months ago

    Coventry, United Kingdom Cadent Gas Full time

    **Treasury Reporting Specialist** **Contract Type**:Permanent** **Location: Ansty Business Park, Coventry, CV7 9JU** **Salary: £44,845 - £52,758 per annum, depending on experience** **About The Role** The purpose of the Cadent Gas Treasury Reporting Team is to support the Cadent Gas Board and the Cadent Gas Audit Committee by the provision of prompt,...

  • Treasury Management Coordinator

    3 weeks ago

    Coventry, Coventry, United Kingdom NHS Jobs Full time

    Job Description**Job Summary:**We are seeking a highly organized and detail-oriented Financial Operations Assistant to join our team at NHS Jobs. As a key member of our finance department, you will be responsible for conducting daily treasury management duties, producing cash flow statements, and processing payments in accordance with financial instructions...

  • Treasury Management Coordinator

    3 weeks ago

    Coventry, Coventry, United Kingdom NHS Jobs Full time

    Job Description**Job Summary:**We are seeking a highly organized and detail-oriented Financial Operations Assistant to join our team at NHS Jobs. As a key member of our finance department, you will be responsible for conducting daily treasury management duties, producing cash flow statements, and processing payments in accordance with financial instructions...

  • Chief Financial Officer

    4 hours ago

    Coventry, Coventry, United Kingdom Michael Page Finance Full time

    Head of Treasury Job DescriptionThis role is seeking a seasoned Head of Treasury with a strong background in financing and treasury to lead a multi-billion debt portfolio while overseeing a team.About the CompanyMichael Page Finance is representing a well-established Housing Association in the Midlands who are looking for a candidate from either the...

  • Chief Financial Officer

    43 minutes ago

    Coventry, Coventry, United Kingdom Michael Page Finance Full time

    Head of Treasury Job DescriptionThis role is seeking a seasoned Head of Treasury with a strong background in financing and treasury to lead a multi-billion debt portfolio while overseeing a team.About the CompanyMichael Page Finance is representing a well-established Housing Association in the Midlands who are looking for a candidate from either the...

  • Financial Planning Accountant

    2 weeks ago

    Coventry, Coventry, United Kingdom ExtraCare Charitable Trust Full time

    Financial Planning Accountant OpportunityWe are seeking a highly skilled Financial Planning Accountant to join our Finance Team at the ExtraCare Charitable Trust. As a key member of our team, you will play a crucial role in maintaining the treasury function, ensuring sufficient funding capacity and liquidity, and complying with banking covenants.Key...

  • Financial Planning Accountant

    2 weeks ago

    Coventry, Coventry, United Kingdom ExtraCare Charitable Trust Full time

    Financial Planning Accountant OpportunityWe are seeking a highly skilled Financial Planning Accountant to join our Finance Team at the ExtraCare Charitable Trust. As a key member of our team, you will play a crucial role in maintaining the treasury function, ensuring sufficient funding capacity and liquidity, and complying with banking covenants.Key...

  • Financial Planning Accountant

    1 week ago

    Coventry, Coventry, United Kingdom ExtraCare Charitable Trust Full time

    Financial Planning AccountantExtraCare Charitable Trust is seeking a highly skilled Financial Planning Accountant to join our Finance Team. As a key member of the team, you will be responsible for leading and maintaining the treasury function, ensuring sufficient funding capacity and liquidity, and complying with banking covenants.Key...

  • Financial Planning Accountant

    1 week ago

    Coventry, Coventry, United Kingdom ExtraCare Charitable Trust Full time

    Financial Planning AccountantExtraCare Charitable Trust is seeking a highly skilled Financial Planning Accountant to join our Finance Team. As a key member of the team, you will be responsible for leading and maintaining the treasury function, ensuring sufficient funding capacity and liquidity, and complying with banking covenants.Key...

  • Financial Planning Accountant

    1 week ago

    Coventry, Coventry, United Kingdom ExtraCare Charitable Trust Full time

    Financial Planning AccountantWe are seeking a highly skilled Financial Planning Accountant to join our Finance Team at ExtraCare Charitable Trust. As a key member of our team, you will be responsible for leading and maintaining the treasury function, ensuring sufficient funding capacity and liquidity, and complying with banking covenants.Key...

  • Financial Planning Accountant

    1 week ago

    Coventry, Coventry, United Kingdom ExtraCare Charitable Trust Full time

    Financial Planning AccountantWe are seeking a highly skilled Financial Planning Accountant to join our Finance Team at ExtraCare Charitable Trust. As a key member of our team, you will be responsible for leading and maintaining the treasury function, ensuring sufficient funding capacity and liquidity, and complying with banking covenants.Key...

  • Financial Management Specialist

    4 days ago

    Coventry, Coventry, United Kingdom Coventry City Council Full time

    Join Our Inclusive Team as a Treasury Management ProfessionalWe are a dynamic Financial Management Team at Coventry City Council, responsible for providing a diverse range of functions to drive the Council's transformational journey. Our team delivers the full range of financial management and accounting services to facilitate effective delivery of services...

  • Financial Management Specialist

    4 days ago

    Coventry, Coventry, United Kingdom Coventry City Council Full time

    Join Our Inclusive Team as a Treasury Management ProfessionalWe are a dynamic Financial Management Team at Coventry City Council, responsible for providing a diverse range of functions to drive the Council's transformational journey. Our team delivers the full range of financial management and accounting services to facilitate effective delivery of services...

  • Senior Financial Analyst

    3 weeks ago

    Coventry, United Kingdom Coventry Building Society Full time

    About the RoleOur Financial Planning and Analysis (FP&A) team has an exciting opportunity for a Senior Finance Analyst to join their team and take a lead role in driving commercial value.Key Responsibilities:Producing high-quality analysis, modelling, and reporting to enable timely, effective, and informed commercial decision making.Supporting the Society by...

  • Senior Financial Analyst

    3 weeks ago

    Coventry, United Kingdom Coventry Building Society Full time

    About the RoleOur Financial Planning and Analysis (FP&A) team has an exciting opportunity for a Senior Finance Analyst to join their team and take a lead role in driving commercial value.Key Responsibilities:Producing high-quality analysis, modelling, and reporting to enable timely, effective, and informed commercial decision making.Supporting the Society by...

  • Senior Financial Analyst

    3 weeks ago

    Coventry, Coventry, United Kingdom Coventry Building Society Full time

    About the RoleOur Financial Planning and Analysis (FP&A) team has an exciting opportunity for a Senior Finance Analyst to join their team and take a lead role in driving commercial value.Key Responsibilities:Producing high-quality analysis, modelling, and reporting to enable timely, effective, and informed commercial decision making.Supporting the Society by...

  • Senior Financial Analyst

    3 weeks ago

    Coventry, Coventry, United Kingdom Coventry Building Society Full time

    About the RoleOur Financial Planning and Analysis (FP&A) team has an exciting opportunity for a Senior Finance Analyst to join their team and take a lead role in driving commercial value.Key Responsibilities:Producing high-quality analysis, modelling, and reporting to enable timely, effective, and informed commercial decision making.Supporting the Society by...

  • Senior Finance Analyst

    3 weeks ago

    Coventry, United Kingdom Coventry Building Society Full time

    About the roleOur Financial Planning and Analysis (FP&A) team have an exciting opportunity for a Senior Finance Analyst to join their team and take a lead role in driving commercial value.Producing high quality analysis, modelling and reporting that enables timely, effective and informed commercial decision making, the Senior Finance Analyst will support the...

  • Head of Asset Management

    4 weeks ago

    Coventry, Coventry, United Kingdom Reall Full time

    Job Title: Investment ManagerReporting to: Director of Finance and InvestmentJob Role: To provide modelling and analysis of investment projects, innovative products, and existing investment book performance and liquidityKey Responsibilities:Performance Analysis: Prepare analysis of investment performance and forecast for assigned Partners, including:Project...

  • Head of Asset Management

    3 weeks ago

    Coventry, Coventry, United Kingdom Reall Full time

    Job Title: Investment ManagerReporting to: Director of Finance and InvestmentJob Role: To provide modelling and analysis of investment projects, innovative products, and existing investment book performance and liquidityKey Responsibilities:Performance Analysis: Prepare analysis of investment performance and forecast for assigned Partners, including:Project...

Treasury Officer

4 months ago

Coventry, United Kingdom Transaction Recruitment Full time

Transaction Recruitment are supporting our Coventry based client in their search for an experienced Treasury Officer to join the business on a permanent basis. This is an exciting opportunity to join a market leading business where you will be integral to their continued growth. You will be responsible for overseeing multiple bank reconciliations and implementing process improvements to maximise efficiency. This position offers hybrid working upon completion of training.Daily duties and experience required includes: * Proven experience of working in a fast paced department which is responsible for managing multiple bank accounts, and subsequently high volumes of transactions * Implement process improvements and ensure best practices are maintained * Compiling reports for senior management * Management of paymentsMy client is a well established business with a proud reputation of being a market leader in their sector. They provide full time working hours, modern open plan offices, free on site parking, convenient public transport links and a working environment where you will be given the opportunity to achieve your potential. If this opportunity sounds of interest please get in touch as they are looking to secure the right person quickly