Cash and Banking/treasury Supervisor

Job OverviewWe are seeking an experienced Treasury Manager to join our team at The King's Trust. As a key member of our finance department, you will play a critical role in managing our cash and investments, ensuring timely and accurate maintenance of our ledger.As a Treasury Manager, you will be responsible for overseeing treasury reconciliations, managing...

Cash Reconciliations Manager - Contract - Birmingham Market Leading Professional Service Organisation require a Cash and Banking Manager to join us and lead a team 3 on a day-to-day basis. In this role, you'll make sure all cash and banking reconciliations are completed in a controlled, efficient and timely manner so that key performance indicators are...

**Treasury & Cash Accountant / Assistant Management Accountant**Our client**A West Midlands based recycling business is looking for a new accountant to join their growing finance team. **The Role**In this role you will assist the Finance Manager and Finance Director and take full responsibility on cash management.Some of your responsibilities will...

About the JobThis is an exciting opportunity to join a dynamic team at The King's Trust as a Treasury Manager. You will play a key role in ensuring the effective management of the Trust's cash and investments, working closely with the Head of Financial Operations to maintain financial stability.Key ResponsibilitiesTreasury Management: Oversee the management,...

An exciting opportunity has arisen for a skilled Treasury Analyst to join our team in central Birmingham.Responsibilities:Review daily future settlement reports and arrange bank account funding for FX and securities settlement across custodians' bank accounts.Complete daily client and corporate bank account funding triggered by business activities and...

Gleeson Recruitment Group is currently working alongside a Business Services Organisation based in the Birmingham City Centre as they look to recruit a Cash/Banking Assistant to join their team. **Principle Accountability's are as follows**: - Processing and allocating payments inc BACS, CHAPS, Cheques, & Direct Debits - Dealing with allocation queries -...

Treasury Manager 4 Month Fixed Term Contract £30,000-£35,000 Gleeson recruitment have exclusively been instructed to assist in the search for a Treasury Manager to join an experienced finance team based in Central Birmingham on a fixed term basis. This role will sit as a standalone position within the treasury function. Key duties: - Daily monitoring...

**Job details**: **Location**:Aberdeen, Birmingham, Bristol, Cambridge, Cardiff, Edinburgh, Gatwick, Gibraltar, Glasgow, Leeds, Leeds Broadgate, Liverpool, London, Manchester, Milton Keynes, Newcastle upon Tyne, Norwich, Nottingham, Plymouth, Reading, Sheffield, South Coast - Southampton, Watford **Capability**:KPMG Business Services **Experience...

**Treasury Manager, Birmingham, £50,000 - £55,000 pa + Bonus + Fully funded development support** We have a great opportunity for an experienced Treasury Manager to join our client’s expanding Group head office function. They have been servicing their chosen sector for almost 100 years, during which time they have delivered impressive growth throughboth...

Robertson Bell are working on behalf of The King’s Trust to recruit to a Treasury Manager position on a permanent basis. At The King’s Trust, we believe that every young person should have the chance to succeed, no matter their background or the challenges they are facing. We help young people from disadvantaged communities and those facing the greatest...

Job Title: Cash Management ProfessionalAt JSS Search, we are looking for a talented Cash Management Professional to join our corporate bank's treasury team. In this role, you will be responsible for developing and implementing effective cash management strategies to minimize liquidity risks.Key Responsibilities:Cash Flow Management: Manage and optimize cash...

Job OverviewRoberston Bell, a leading recruitment agency, is partnering with The King's Trust to find a highly skilled Treasury Manager for a permanent position. This role is ideal for individuals who are passionate about making a positive impact on the lives of young people from disadvantaged communities.About the RoleThe successful candidate will be...

Job Title: Corporate Treasury ExpertJSS Search is seeking a highly skilled Corporate Treasury Expert to support the treasury team in our specialist corporate bank. This role will involve working closely with the wider team to develop and implement effective cash management strategies.Key Responsibilities:Cash Flow Strategy: Develop and implement cash flow...

Cash and Banking Assistant - Birmingham City Centre Gleeson Recruitment Group is currently working alongside a Business Services Organisation based in Birmingham City Centre as they look to recruit a Cash/Banking Assistant to join their team. Principle Accountability's are as follows: Processing and allocating payments inc BACS, CHAPS, Cheques, &...

The King's Trust is looking for a skilled Cash and Investment Specialist to join their team in Birmingham. As a key member of the finance team, you will be responsible for ensuring the effective management of the Trust's cash and investments.The ideal candidate will have a strong understanding of cash flow analysis, liquidity reporting, and forecasting, with...

About Our ClientMichael Page (UK) is a leading recruitment agency in the field of finance, and they are looking for an experienced Treasury Professional to join their team.The successful candidate will be responsible for:Producing monthly Treasury Accounting reports;Maintaining the TMS System;Tracking Group bank accounts;Participating in the pro-active...

We are seeking an experienced Financial Accountant - Treasury to join our team in Birmingham. As a key member of the finance team, you will be responsible for ensuring the effective management of the Trust's cash and investments.The ideal candidate will have a strong background in treasury management, with expertise in cash flow analysis, liquidity...

About the JobThe successful candidate will produce timely and accurate Treasury Accounting for month-end reporting and maintain the TMS System.They will also track Group bank accounts and manage the Group's cash pools and subsidiary bank balances proactively.Main Responsibilities:Treasury Accounting production for month-end reportingTMS System...

Job DescriptionThis Treasury Assistant role is an exciting opportunity to join our team in Coventry and contribute to the smooth operation of our financial services. As a key member of our operations team, you will be responsible for processing payments, maintaining accurate bank records, and providing treasury month-end reporting.The ideal candidate will...

JSS Treasury have partnered with a specialist corporate bank as they look to hire a Treasury Analyst.This is a broad role, supporting the wider treasury department and covering various areas across cash management, prudential regulation and model development.Ideal for a candidate with treasury experience in banking/financial services. Responsibilities...