Accountant - Treasury
7 days ago
As a Treasury Accountant, you'll be responsible for managing the daily cash and liquidity position, as well as identifying, monitoring, and managing foreign exchange risk. You'll also support the energy risk management process. Reporting to the Group Treasury Manager, you'll prepare daily reports and provide insights for senior management on performance and risk positions.Key Responsibilities Monitor and forecast cash flow and liquidity for the business. Provide input and support for the strategy and management of funding arrangements. Monitor and manage market risks, including foreign exchange, commodity, and interest rate risks. This will involve dealing with banks, initiating and managing hedging contracts, and executing money market trades. Participate in projects to improve the efficiency and effectiveness of the Treasury function, including system development. About youWe're an ambitious and diverse business, and we want to make sure we reflect the communities we serve. You'll be working with people from all walks of life, with the opportunity to share ideas, learn, and collaborate.For this role, you'll ideally have: A relevant professional qualification such as ACA, ACCA, or CIMA. Experience in a corporate or financial services treasury function - such as a lender, treasury accountant, or treasury risk/consulting role. A sound unde...
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Accountant - Treasury
7 days ago
Bradford, United Kingdom Morrisons Full timeJob DescriptionAs a Treasury Accountant, you'll be responsible for managing the daily cash and liquidity position, as well as identifying, monitoring, and managing foreign exchange risk. You'll also support the energy risk management process. Reporting to the Group Treasury Manager, you'll prepare daily reports and provide insights for senior management on...
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Accountant - Treasury
2 weeks ago
Bradford, United Kingdom Morrisons Full timeJob DescriptionAs a Treasury Accountant, you'll be responsible for managing the daily cash and liquidity position, as well as identifying, monitoring, and managing foreign exchange risk. You'll also support the energy risk management process. Reporting to the Group Treasury Manager, you'll prepare daily reports and provide insights for senior management on...
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Treasury Accountant
2 weeks ago
Bradford, United Kingdom Morrisons Full timeAs a Treasury Accountant, you’ll be responsible for managing the daily cash and liquidity position, as well as identifying, monitoring, and managing foreign exchange risk. You’ll also support the energy risk management process. Reporting to the Group Treasury Manager, you’ll prepare daily reports and provide insights for senior management on...
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Treasury Accountant
2 weeks ago
Bradford, United Kingdom Morrisons Full timeAs a Treasury Accountant, you'll be responsible for managing the daily cash and liquidity position, as well as identifying, monitoring, and managing foreign exchange risk. You'll also support the energy risk management process. Reporting to the Group Treasury Manager, you'll prepare daily reports and provide insights for senior management on performance and...
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Treasury Accountant
2 weeks ago
Bradford, United Kingdom Morrisons Full timeAs a Treasury Accountant, you’ll be responsible for managing the daily cash and liquidity position, as well as identifying, monitoring, and managing foreign exchange risk. You’ll also support the energy risk management process. Reporting to the Group Treasury Manager, you’ll prepare daily reports and provide insights for senior management on...
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Treasury Accountant
2 weeks ago
Bradford, United Kingdom Morrisons Full timeDirect message the job poster from Morrisons Talent Acquisition Partner - Corporate Functions and ED&I Events Lead As a Treasury Accountant, you’ll be responsible for managing the daily cash and liquidity position, as well as identifying, monitoring, and managing foreign exchange risk. You’ll also support the energy risk management process. Reporting to...
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Accountant - Treasury
2 weeks ago
Bradford, United Kingdom Morrisons Full timeAs a Treasury Accountant, you’ll be responsible for managing the daily cash and liquidity position, as well as identifying, monitoring, and managing foreign exchange risk. You’ll also support the energy risk management process. Reporting to the Group Treasury Manager, you’ll prepare daily reports and provide insights for senior management on...
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Treasury Accountant
2 weeks ago
Bradford, Bradford, United Kingdom Morrisons Full time £40,000 - £80,000 per yearAs a Treasury Accountant, you'll be responsible for managing the daily cash and liquidity position, as well as identifying, monitoring, and managing foreign exchange risk. You'll also support the energy risk management process. Reporting to the Group Treasury Manager, you'll prepare daily reports and provide insights for senior management on performance and...
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Accountant - Treasury
2 weeks ago
Bradford, Bradford, United Kingdom Morrisons Full time £40,000 - £80,000 per yearAs a Treasury Accountant, you'll be responsible for managing the daily cash and liquidity position, as well as identifying, monitoring, and managing foreign exchange risk. You'll also support the energy risk management process. Reporting to the Group Treasury Manager, you'll prepare daily reports and provide insights for senior management on performance and...
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Accountant - Treasury
2 weeks ago
Bradford BD DL, United Kingdom Wm Morrisons Supermarkets Full time £30,000 - £60,000 per yearMore About The RoleAs a Treasury Accountant, you'll be responsible for managing the daily cash and liquidity position, as well as identifying, monitoring, and managing foreign exchange risk. You'll also support the energy risk management process. Reporting to the Group Treasury Manager, you'll prepare daily reports and provide insights for senior management...
