Treasury Accountant
3 weeks ago
Are you an ambitious Treasury professional looking for an opportunity to develop your skillet? Interested in working within a treasury management function for an organisation with an impressive and complex loan portfolio? Are you passionate about your professionaldevelopment and looking for an organisation that will facilitate this? If yes, read on
Robertson Bell is partnering with a leading organisation in Lancashire, who are seeking a Treasury Accountant to join their team on a permanent basis. Joining an established and efficiency-driven treasury function, this role will play a crucial role in themanagement of covenant reporting and maintaining the Treasury Management System.
**The main responsibilities of the Treasury Accountant include**:
- Ownership of covenant reporting, ensuring that all cash flows are in line with covenants.
- Day to day management of the treasury management system, managing and inputting data.
- Maintenance of the Security database.
- Undergo detailed analysis on cash flow forecasting within subsidiaries.
- Partner with senior stakeholders across the organisation to ensure cash positions are submitted accurately and in a timely manner.
The is an exciting opportunity for and bright and enthusiastic individual to join a team who are passionate about professional development. Based in Lancashire on a hybrid basis, this organisation offers a generous benefits package.
- Treasury management experience, including cash flow forecasting, covenant reporting, and securities.
- Experience working within a large and complex organisation.
- A drive to pursue an accounting or treasury qualification.
- Experience using a Treasury Management system.
-
Treasury Accountant
3 weeks ago
Preston, United Kingdom BAYMAN ATKINSON SMYTHE LIMITED Full timeTreasury Accountant - c£45k + benefits - Preston (Hybrid working - minimum of 2 days in the office) Based in Preston, our client is a leading service provider who is seeking an individual to join their organisation within the treasury function as a treasury accountant. This is a fantastic opportunity for an ambitious individual to work in a professionaland...
-
Treasury Manager
2 weeks ago
Preston, United Kingdom BAYMAN ATKINSON SMYTHE LIMITED Full timeTreasury Manager - Preston - c£60k + Bonus + Benefits + Hybrid working Our client is a large not for profit organisation that improves the lives of many and we are seeking to fill the role of Treasury Manager to join a highly effective and successful treasury Team. THE ROLE: Your role will develop the provision of operational treasury by reviewing and...
-
Treasury Manager
3 weeks ago
Preston, United Kingdom Robertson Bell Full timeAre you a proactive and experienced Treasury Manager seeking a new challenge? Do you thrive in large and complex organisations that are achieving ambitious growth objectives? Interested in working for a sector-leading organisation that offer generous benefits?If yes, read on! Robertson Bell is pleased to be partnering with an ambitious Housebuilder in their...
-
Treasury Analyst
2 weeks ago
Preston, United Kingdom BAYMAN ATKINSON SMYTHE LIMITED Full timeTreasury Analyst - Preston - £37,500 + a range of benefits + hybrid working. Our client is a large not for profit organisation that enhances the lives of thousands. Working in a highly regarded team we are seeking a Treasury Analyst who has proven treasury experience working in a fast paced and ideally regulated industry. The rolewill be varied and work...
-
Treasury Risk Manager
3 months ago
Preston, United Kingdom CV-Library Full timeTreasury Risk Manager – Preston or Knutsford or Barrow in-Furness – Hybrid – Competitive salary Our client is a large global engineering company and we are seeking to fill the post of Treasury Risk Manager. The role will work with a talented Group Treasurer and be responsible for managing all the operational treasury risk management...
-
Treasury Manager
2 weeks ago
Preston, United Kingdom Appcastenterprise Full timeWe are Places for People Group, we're a social enterprise that believes it's more than just homes that make a community - it's people. That's why we build homes and manage communities where everyone can thrive. **More about your role** You willcontinually develop the provision of operational Treasury by reviewing and improving the efficiency and...
-
Treasury Operations Coordinator
3 weeks ago
Preston, Lancashire, United Kingdom Agility Resoucing Full timeJob SummaryWe are seeking a skilled Treasury Operations Coordinator to join our team at Agility Resourcing. The successful candidate will be responsible for ensuring the smooth process of all internal and external payments and maintaining 100+ bank accounts.The ideal candidate will have strong attention to detail, excellent organizational skills, and the...
-
Treasury Operations Specialist
4 weeks ago
Preston, Lancashire, United Kingdom Places for People Full timeWe are seeking a highly skilled Treasury Operations Specialist to join our team in Preston. As a key member of our finance team, you'll be responsible for managing the group's daily liquidity operations, ensuring sufficient cash flow to meet obligations by preparing daily and weekly cash reports and forecasts.We offer a competitive salary of £38,000 per...
-
Treasury Operations Specialist
4 weeks ago
Preston, Lancashire, United Kingdom Agility Resoucing Full timeAgility Resourcing is a leading provider of financial solutions, seeking an experienced Treasury Operations Specialist to join our team. The ideal candidate will possess strong organizational skills and attention to detail, with the ability to work independently and as part of a team.About the RoleThe successful candidate will be responsible for ensuring the...
-
Apprentice Finance Assistant
2 weeks ago
Preston, United Kingdom Places for People Full timeWe are the Places for People Group; we are placemakers; our work impacts on the lives of people across the U.K. - providing homes to live in, communities to retire to, spaces to stay active, supported homes for independent living, and student accommodation. Our places work when they work for everyone. How do we do all this? By surrounding ourselves with...
-
Management Accountant
4 weeks ago
Preston, Lancashire, United Kingdom AFR Consulting Careers Full timeAs a Management Accountant at AFR Consulting Careers, you'll play a crucial role in providing accurate and timely financial information to support business decisions. This role requires strong analytical skills and attention to detail, as well as excellent communication skills to present complex data to non-financial stakeholders.The estimated salary range...
-
Financial Operations Assistant
3 weeks ago
Preston, Lancashire, United Kingdom Redefined Ltd Full time**Job Title:** Financial Operations AssistantWe are seeking a detail-oriented and organized Financial Operations Assistant to join our team at Redefined Ltd. This role is an excellent opportunity for someone looking to start their career in treasury and pursue accounting/treasury qualifications such as ACCA, AAT, ACT.About the Company:Redefined Ltd is a...
-
Accounting and Financial Operations Manager
4 weeks ago
Preston, Lancashire, United Kingdom Language Insight Full timeJob Title: Accounting and Financial Operations ManagerWe are looking for an experienced Accounting and Financial Operations Manager to join our team at Language Insight. The salary for this position is between £45,000 - £60,000 per annum.About the Company:Language Insight is a fast-growing translation and language services provider. Our experienced teams...
-
Accounting Professional
4 weeks ago
Preston, Lancashire, United Kingdom Language Insight Full timeAre you an ambitious accounting professional looking for a challenging role that offers growth opportunities? Do you have 3 years of experience in a similar position and excellent MS Excel skills? If so, we may have the perfect job for you!We are a leading translation and language services provider, seeking an experienced Company Accountant to join our team....
-
Strategic Financial Manager
4 weeks ago
Preston, Lancashire, United Kingdom AFR Consulting Careers Full timeThe role of Financial Controller at AFC Consulting Careers requires a skilled professional to manage the finance function and contribute to business growth. Key responsibilities include financial planning and analysis, business planning, and cash and treasury management.Main Responsibilities:Financial planning and analysis, including budgeting and...
-
Financial Analyst Assistant
4 weeks ago
Preston, Lancashire, United Kingdom Places for People Full timeWe're looking for a talented Financial Analyst Assistant to support our treasury operations in Preston. As a key member of our team, you'll play a vital role in ensuring the smooth functioning of our financial systems.This is a hybrid role, offering a mix of office-based and home-based working (2 days office-based). You'll be responsible for inputting...
-
Cash Management Specialist
1 month ago
Preston, Lancashire, United Kingdom Redefined Ltd Full timeRequired Skills and QualificationsProficient in Excel, including pivot tables, vlookup, sumif, etc.Experience with Microsoft Great Plains is ideal but not essential.The ideal candidate should have excellent communication skills, be comfortable with computer systems, particularly Excel, and be interested in pursuing accounting/treasury qualifications like...
-
Company Accountant
2 weeks ago
Preston, United Kingdom Language Insight Full timeJob Description Language Insight is a fast-growing translation and language services provider. Our experienced teams work on projects covering a wide range of sectors, and are dedicated to delivering high-quality translation, transcription, interpreting and various other language solutions to clients worldwide. Language Insight is looking for an...
-
Senior Financial Officer
1 month ago
Preston, Lancashire, United Kingdom AFR Consulting Full timeThis exciting role involves overseeing the overall direction and coordination of the finance function at AFR Consulting. The successful candidate will work closely with the CEO to develop and implement financial strategies that align with the company's goals. This includes producing financial reports and analysis, managing cash and treasuries, and ensuring...
-
Financial Services Manager
4 weeks ago
Preston, Lancashire, United Kingdom Agility Resoucing Full timeA leading finance role is available for a seasoned professional at Agility Resoucing, located near Windermere.Key ResponsibilitiesBudgeting and financial planningManage Accounts Payable and Accounts Receivable processesTax compliance including VAT, P11d, PAYE/NIMonitor Imports / Exports and Treasury operationsOversee Payroll and Expenses managementThis...