Treasury Bank Reconciliation Analyst

About the role We are looking for a Treasury Bank Reconciliation Analyst to reconcile operational cash transactions between the Treasury Management System and bank, and to ensure accurate flow of entries into the General Ledger. Responsibilities Reconciliation of operational cash transactions & related bank accounts Reconciliation of Money Market Funds...

Treasury Analyst - Front Office • Function: Shared service Centre - Treasury The purpose of the role is for you to provide high quality customer focussed treasury services to a global client base. This is a key role in the small treasury team, requiring a strong team player who enjoys working within an empowered environment. Treasury is part of our...

About the role We are looking for a Treasury Data Quality Manager who will be responsible for reviewing/performing robust investment asset and derivative data quality checks across a large population of data stored within FIS Quantum. You will be responsible for transactional regulatory reporting for derivatives and repurchase agreements and be the Ops...

About the role We are looking for a Treasury Payments Administrator to assist the Accounts Payable & Cash Management Supervisor to provide a full range of cashiering services to the Just Retirement Group of companies, ensuring our customers, investors and suppliers are paid in a timely manner. You will have exposure to the wider treasury function as well...

**New Job - GM Treasury**: - £70,000 + bonus - Permanent - Greater London, Rest of the UK - Ref: 21839 **Your **New **Job **Title**:GM Treasury**: **The **Skills **You'll Need**:_Treasury,_ _CTA, Qualified Accountant, ACCA, ACT, Hana system_ **Your **New **Salary**:£70,000 + bonus **Location**:Surrey **Who You'll Be Working for**:Manufacturer -...

At Just we encourage a flexible and agile working environment for the majority of our opportunities. Get in touch with us to discuss in more detail. About the role We are looking for a Treasury Data Quality Manager who will be responsible for reviewing/performing robust investment asset and derivative data quality checks across a large population of data...

At Just we encourage a flexible and agile working environment for the majority of our opportunities. Get in touch with us to discuss in more detail. About the role We are looking for a Treasury Payments Administrator to assist the Accounts Payable & Cash Management Supervisor to provide a full range of cashiering services to the Just Retirement Group of...

My client a true leader in its field are looking for a Treasury Analyst for an initial 6 month contract. The role will be accountable for the creation and delivery of external and internal transaction reporting and will contribute to setting up new funding transactions. Responsibilities include: Own the delivery of Treasury's complex daily, weekly and...

Treasury Manager, £75000 + decent benefits / hybrid , Camberley In this varied and challenging role, you will lead the client’s global Treasury function in the operation, reporting, and analysis of group Treasury matters. You will be responsible for global liquidity management, ensuring company cash resources are efficiently deployed and meet all...

Treasury Manager, £75000 + decent benefits / hybrid , Camberley In this varied and challenging role, you will lead the client’s global Treasury function in the operation, reporting, and analysis of group Treasury matters. You will be responsible for global liquidity management, ensuring company cash resources are efficiently deployed and meet all...

Serving our customers, communities, and planet a little better every day. Salary is up to £38,000 & Benefits Location - Reigate (blended working), Permanent You should be able to travel to our Reigate office, 2 days per week for this position. Applications close 23rd May at 5pm & Interviews will be held shortly after. A chance to thrive We're looking...

Serving our customers, communities, and planet a little better every day. Reigate, Flexible working available with 2 days onsite in Reigate We're recruiting a Pricing Manager - Protect (South) within our Motor Risk Pricing team in Reigate. This team looks after the technical and live claims cost models, monitors the day-to-day performance of the...

At Just we encourage a flexible and agile working environment for the majority of our opportunities. We are looking for a Treasury Payments Administrator to assist the Accounts Payable & Cash Management Supervisor to provide a full range of cashiering services to the Just Retirement Group of companies, ensuring our customers, investors and suppliers are paid...

Located just a two-minute walk away from the Woking town centre, this financial services company are excited for new talent to join their fast-growing diverse and dynamic finance team. The role is varied and will provide opportunities to learn new skills and support further study and structured training for career development. The Responsibilities of the...

This job is brought to you by Jobs/Redefined, the UK's leading over-50s age inclusive jobs board. Serving our customers, communities, and planet a little better every day. Pricing Manager - Protect (South) Reigate, Flexible working available with 2 days onsite in Reigate Starting salary at £66,400 + Benefits Closing date: 29 th March 2024 ...

Located just a two-minute walk away from the Woking town centre, this financial services company are excited for new talent to join their fast-growing diverse and dynamic finance team. The role is varied and will provide opportunities to learn new skills and support further study and structured training for career development. The Responsibilities of the...

Located just a two-minute walk away from the Woking town centre, this financial services company are excited for new talent to join their fast-growing diverse and dynamic finance team. The role is varied and will provide opportunities to learn new skills and support further study and structured training for career development. The Responsibilities of the...

Located just a two-minute walk away from the Woking town centre, this financial services company are excited for new talent to join their fast-growing diverse and dynamic finance team. The role is varied and will provide opportunities to learn new skills and support further study and structured training for career development. The Responsibilities of the...

Allen Lane are delighted to be working with Reigate and Banstead Borough Council in recruiting a permanent financial and corporate accountant position looking for an individual to start as soon as possible. This role’s main responsibility will be to provide accountancy services to support the delivery of Financial and Corporate Accounting Services. This...

Allen Lane are delighted to be working with Reigate and Banstead Borough Council in recruiting a permanent financial and corporate accountant position looking for an individual to start as soon as possible. This role’s main responsibility will be to provide accountancy services to support the delivery of Financial and Corporate Accounting Services. This...