Treasury Accountant

3 weeks ago


Glasgow, United Kingdom Anderson Knight Full time

Anderson Knight are delighted to be partnering with one of our valued clients to assist in recruiting for a Treasury Accountant on an 18 month FTC.
The Treasury Accountant role will present the opportunity to work with a range of stakeholders through all levels of the organisation, helping effectively drive the business through a period of signification investment and growth.
Accurate and timely execution of the monthly treasury accounting, period end closing, budget, forecast and five-year model updates.
Half and full year reporting and the delivery of monthly reporting information for inclusion in the board report and for use by the wider finance function.
Providing accounting advice and recommendations
Liaise with business partners and finance managers on a regular basis to provide updates and advice on a number of accounting matters relating to treasury activities.
Interact with various areas of the business to understand the impact of material transactions that will impact treasury and the wider business.
Work closely with group finance and investor relations on external reporting requirements including preparing various account notes for inclusion in the annual report.
Communicate with external banks, external auditors and other external counterparties.
Fully qualified with experience in an operational finance role with exposure to issues of complexity.
Excellent knowledge of current regulations including IFRS / new UK GAAP, Hedge Accounting, Companies Acts, Regulatory Licences etc.
Good knowledge of core financial systems and general accounting procedures.
In return is the opportunity to be involved within a listed Plc with a company who offer a leading benefits package, including enhanced annual leave, discounted healthcare and many more.


  • Accountant - Treasury

    3 weeks ago


    Glasgow, United Kingdom Anderson Knight Full time

    Anderson Knight are delighted to be partnering with one of our valued clients to assist in recruiting for a Treasury Accountant.Our client is respected across the UK and operates within a highly regulated and innovative industry.The Treasury Accountant role will present the opportunity to work with a range of stakeholders through all levels of the...

  • Treasury Accountant

    3 weeks ago


    Glasgow, United Kingdom Anderson Knight Full time

    Anderson Knight are delighted to be partnering with one of our valued clients to assist in recruiting for a Treasury Accountant on an 18 month FTC. Our client is respected across the UK and operates within a highly regulated and innovative industry. The Treasury Accountant role will present the opportunity to work with a range of stakeholders through all...


  • Glasgow, United Kingdom Anderson Knight Full time

    Anderson Knight are delighted to be partnering with one of our valued clients to assist in recruiting for a Treasury Accountant. Our client is respected across the UK and operates within a highly regulated and innovative industry. The Treasury Accountant role will present the opportunity to work with a range of stakeholders through all levels of the...


  • Glasgow, United Kingdom Anderson Knight Full time

    Anderson Knight are delighted to be partnering with one of our valued clients to assist in recruiting for a Treasury Accountant. Our client is respected across the UK and operates within a highly regulated and innovative industry. The Treasury Accountant role will present the opportunity to work with a range of stakeholders through all levels of the...

  • Hedge Accounting

    4 weeks ago


    Glasgow, United Kingdom Meraki Full time

    Meraki Talent are currently working in partnership with a leading Financial Services firm who are looking to hire a Manager - Hedge Accounting & Treasury **H** **Responsibilities of this role**: - Providing specialist advice on the assessment and implementation of IAS 39 and IFRS 9, IFRS 7 and practical advice on financial instrument accounting issues in...

  • Treasury Assistant

    1 month ago


    Glasgow, United Kingdom Systal Technology Solutions Full time

    **Glasgow** **Competitive Salary and Benefits** Systal is an Information Technology services integrator. At every stage, we help our customers maximise the business value of their IT expenditure. We deliver services globally across a wide range of industry sectors. Our people strive to deliver excellent customer service, to exceed expectations and...

  • Treasury Clerk

    1 month ago


    Glasgow, United Kingdom Red The Consultancy Full time

    We are currently looking for a Treasury Clerk to join our Global Shipping client, based in Glasgow for a 1 year contract. Reporting to the Head of Finance, as Treasury Clerk you will maintain cash books and cashflows on a daily basis and process payments. **THE SUCCESSFUL APPLICANT**- Fantastic interpersonal skills, with the ability to communicate...

  • Treasury Clerk

    4 weeks ago


    Glasgow, United Kingdom Red The Consultancy Full time

    We are currently looking for a Treasury Clerk to join our Global Shipping client, based in Glasgow. Reporting to the Head of Finance, as Treasury Clerk you will maintain cash books and cashflows on a daily basis and process payments. **THE SUCCESSFUL APPLICANT**- Fantastic interpersonal skills, with the ability to communicate effectively with both internal...

  • Treasury Specialist

    4 weeks ago


    Glasgow, United Kingdom Meraki Full time

    Meraki Talent are currently working in partnership with a leading Financial Services firm who are looking to hire a Treasury Specialist - Securitisation **Responsibilities of this role**: - Providing specialist advice on the assessment and implementation of IAS 39 and IFRS 9, IFRS 7 and practical advice on financial instrument accounting issues in...


  • Glasgow, United Kingdom Lusona LLP Full time

    EMEA Treasury Manager Remote/Home working £competitive salary + Benefits Join our global services client as EMEA Treasury Manager. Reporting to the EMEA Head of Treasury, this new role will will be primarily responsible for delivery of cash management. You will however play a key role in supporting the Head of with projects including integrations and...

  • EMEA Treasury Manager

    3 weeks ago


    Glasgow, United Kingdom Lusona LLP Full time

    EMEA Treasury Manager Remote/Home working £competitive salary + Benefits Join our global services client as EMEA Treasury Manager. Reporting to the EMEA Head of Treasury, this new role will will be primarily responsible for delivery of cash management. You will however play a key role in supporting the Head of with projects including integrations and...

  • EMEA Treasury Manager

    2 weeks ago


    Glasgow, United Kingdom Lusona Consultancy (Group) Limited Full time

    EMEA Treasury Manager - Remote / Home working - £competitive salary + Benefits Join our global services client as EMEA Treasury Manager. Reporting to the EMEA 'Head of Treasury, this new role will will be primarily responsible for delivery of cash management. You will however play a key role in supporting the 'Head of’ with projects including...

  • EMEA Treasury Manager

    2 weeks ago


    Glasgow, United Kingdom Lusona LLP Full time

    EMEA Treasury Manager Remote/Home working £competitive salary + Benefits Join our global services client as EMEA Treasury Manager. Reporting to the EMEA Head of Treasury, this new role will will be primarily responsible for delivery of cash management. You will however play a key role in supporting the Head of with projects including integrations and...


  • Glasgow, United Kingdom Gallagher Full time

    Indulge your passion for problem-solving and embrace the thrill of addressing risk head-on at Gallagher's global brokerage team. As part of our team, you'll be the architect of protection, safeguarding businesses and empowering their ambitions. Together, we'll build a legacy of trust and triumph in the dynamic world of risk management. We currently have an...

  • Treasury Assistant

    1 month ago


    Glasgow, United Kingdom Pertemps Network Group Full time

    **Treasury Assistant**: - 232102041**£25,500 Per Annum** - Full Time**Permanent** **Glasgow, Glasgow City** **Accountancy** **Job Description**: **Are you an experienced Accounts Assistant who is looking for a new challenge in a growing, global company? Are you immediately available and are you looking for contract work? My client has a requirement for...


  • Glasgow, United Kingdom Gallagher Full time

    Overview We currently have an opportunity for an experience Treasury Manager to join our growing Finance team. In this role you will be primarily responsible for delivery of cash management and bank administration activities within the EMEA Treasury team, supporting the key initiatives focused on the roll out of our centralized treasury services offering....


  • Glasgow, United Kingdom Pertemps Network Group Full time

    **Job Description**: Our client in the public sector in G4 0BA, is looking for a Treasury Administrative support Assistant. The role is part time, hybrid, 3.5 days per week, for 12 weeks. with a pay rate of £11.65 per hour.Responsibilities include but not limited to the following:1. Prepare bank reconciliations, to include file import/export from online...


  • Glasgow, United Kingdom Gallagher Full time

    Overview We are seeking and experienced Senior Treasury Analyst to join our growing team. This new role will be primarily responsible for cash management and bank administration activities within our EMEA Treasury team, supporting the key initiatives focused on the roll out of the centralized treasury services offering. How you'll make an impact...


  • Glasgow, United Kingdom Gallagher Full time

    Introduction Indulge your passion for problem-solving and embrace the thrill of addressing risk head-on at Gallagher's global brokerage team. Join a family of diverse minds, united by a relentless pursuit of excellence. As part of our team, you'll be the architect of protection, safeguarding businesses and empowering their ambitions. Together,...


  • Glasgow, United Kingdom eFinancialCareers Full time

    Barclays is one of the world's largest and most respected financial institutions, with 329 years of success, quality, and innovation behind us. We offer careers that provide endless opportunity - helping millions of individuals and businesses thrive and creatingfinancial and digital solutions that the world now takes for granted. **What will you be...