Financial Accounts and Treasury Manager

**About the role** We have a fantastic new opportunity for a Treasury Accountant to join us at DS Smith, working closely with various teams and stakeholders throughout the DS Smith group and its divisions, and bringing expertise to the business. You'll be controlling the reportingof treasury transactions, including the accounting for intercompany structural...

Requisition ID- 33524- Office Country- United Kingdom- Office City- London- Division- Finance - Strategy, Planning & Control- Contract Type- Short Term- Contract Length- 09 months- Posting End Date- 26/05/2023**About the Role** Are you a motivated, technically strong and growth minded individual that enjoys working with like-minded accountants? Then this...

Crypto will re-shape our money, our financial system, our internet, and our society, and ultimately contribute to every individual's freedom and dignity. Take care of our team, promote and advance crypto globally, and empower every individual in the world. OKX is revolutionising world systems through our cutting-edge digital asset exchange, Web3 portal...

Omio is pursuing a vision of bringing global transport into a single distribution system and creating end-to-end magical consumer journeys. While the whole world of air, hotels, or car rental is normalized, rail, bus, ferries, airport transfer, all forms of ground transport are fragmented on a local level. Omio is the largest source of inventory with 1000+...

Omio is pursuing a vision of bringing global transport into a single distribution system and creating end-to-end magical consumer journeys. While the whole world of air, hotels, or car rental is normalized, rail, bus, ferries, airport transfer, all forms of ground transport are fragmented on a local level. Omio is the largest source of inventory with 1000+...

Ref: 37237The Role:Our client is looking for a candidate to join their Treasury Finance team and help shape policies and controls in a changing business environment. As a Treasury Accountant, you will support a range of teams as well as performing key tasks including controls and reconciliations. The ideal candidate will have a thorough understanding or have...

Responsibilities: Ensure accurate recording and accounting of treasury transactions in both the Treasury Management System (TMS) and ERP system. Implement and oversee controls to ensure the precision of TMS records and reporting of treasury transactions. Generate foreign currency reports for hedging and exposure monitoring. Produce valuation reports for...

Responsibilities: Ensure accurate recording and accounting of treasury transactions in both the Treasury Management System (TMS) and ERP system. Implement and oversee controls to ensure the precision of TMS records and reporting of treasury transactions. Generate foreign currency reports for hedging and exposure monitoring. Produce valuation reports for...

Job DescriptionResponsibilities:Ensure accurate recording and accounting of treasury transactions in both the Treasury Management System (TMS) and ERP system.Implement and oversee controls to ensure the precision of TMS records and reporting of treasury transactions.Generate foreign currency reports for hedging and exposure monitoring.Produce valuation...

Job Purpose: Effectively manage the organization's financial resources and risks to support strategic objectives, including optimizing liquidity, cash flow, and capital structure, mitigating financial risks, and fostering strong banking relationships. Key Responsibilities: Strategic Treasury Management: Develop and execute treasury strategies aligned with...

Responsibilities:Ensure accurate recording and accounting of treasury transactions in both the Treasury Management System (TMS) and ERP system.Implement and oversee controls to ensure the precision of TMS records and reporting of treasury transactions.Generate foreign currency reports for hedging and exposure monitoring.Produce valuation reports for...

Responsibilities: Ensure accurate recording and accounting of treasury transactions in both the Treasury Management System (TMS) and ERP system. Implement and oversee controls to ensure the precision of TMS records and reporting of treasury transactions. Generate foreign currency reports for hedging and exposure monitoring. Produce valuation reports for...

Responsibilities:Ensure accurate recording and accounting of treasury transactions in both the Treasury Management System (TMS) and ERP system.Implement and oversee controls to ensure the precision of TMS records and reporting of treasury transactions.Generate foreign currency reports for hedging and exposure monitoring.Produce valuation reports for...

Responsibilities:Ensure accurate recording and accounting of treasury transactions in both the Treasury Management System (TMS) and ERP system.Implement and oversee controls to ensure the precision of TMS records and reporting of treasury transactions.Generate foreign currency reports for hedging and exposure monitoring.Produce valuation reports for...

Responsibilities:Ensure accurate recording and accounting of treasury transactions in both the Treasury Management System (TMS) and ERP system.Implement and oversee controls to ensure the precision of TMS records and reporting of treasury transactions.Generate foreign currency reports for hedging and exposure monitoring.Produce valuation reports for...

**Treasury Accountant** **£55,000 - £60,000 + bonus & remote working** Aila is excited to be partnered with a leading global services business that has an impressive niche and excellent reputation, as we support them in the recruitment of an ACCA/ACA/CIMA qualified Treasury Accountant on a permanent basis. Our client has an impressive brand reputation and...

My client are keen to secure the services of a suitably qualified Finance & Treasury Manager to cover for maternity leave across the organisation. As the main membership organisation for their profession, they are an excellent employer who work on a hybrid basis, two days per week in their Central London offices, three days from home. The successful...

Full time Bachelor of Accounting Travel Percentage : Location: City of London Offices - Hybrid Working Option Available Prepares cash flow forecasts, analyse investment portfolio performance and other financial reports for management. Identifies foreign exchange and interest rate exposures and recommends hedging transactions to treasury management....

Treasury Manager - Management Consulting (3459) At Mazars, we're agile enough to embrace change and deliver impact. So nothing is set in stone, and our people can truly influence the direction of the firm. As part of the Management Consulting team, you will work with clients to help improve company performance, deliver cost and operational efficiencies, as...

We're excited to be partnering with a rapidly growing investor backed FinTech with a well secured market share. This is a brilliant opportunity in an exciting businesses with ambitious growth plans for the next 5 years including further expansion and investment. The Treasury Manager will be responsible for managing the company's cash flow, liquidity, and...