Cash & Banking/treasury Manager

A new centralised role replacing the existing treasury committee with a single role covering overall responsibility for the Group’s treasury strategy, policies and procedures including reporting to the executive committee, audit committee and/or Board. Responsibilities include: Prepare annual Board report and oversee treasury policies management and...

UK Treasury Manager This role is for a leading employer of choice in North Hertfordshire. Reporting to the Group Head of Treasury Operations, you will promote a customer based service to the UK business, including the following: Optimise cash position on a daily basis, anticipating short term, mid-term and long term movements. Monitor Risks and...

Band 7 - Treasury & Financial Accountant, Finance Detailed job description and main responsibilities Assist in the completion of the monthly PFR returns and the annual statutory accounts. Preparation of Cash Flow statements. Maintenance of the Trust's cashbooks. Management of the Trust' bank mandate. Primary contact for all correspondence with...

Band 7 - Treasury & Financial Accountant, Finance Detailed job description and main responsibilities Assist in the completion of the monthly PFR returns and the annual statutory accounts. Preparation of Cash Flow statements. Maintenance of the Trust's cashbooks. Management of the Trust' bank mandate. Primary contact for all correspondence with...

We deliver specialist engineering services to the UK's transport network across aviation, rail and adjacent markets. M Group Services has proven financial standing with cost effective control measures in place to ensure functional risk management and accurate and reliable financial reporting. The role will be responsible for the financial controls in Finance...

Our client, a highly sought after employer of choice, known for its flexible and development-lead culture, is looking to source a dynamic FP&A Manager to join its talented team. This is a rare and highly visible opportunity, as you will be responsiblefor partnering the Treasury Director and CFO on strategic planning, forecasting and budgeting. You can also...

Band 7 - Treasury & Financial Accountant, Finance Detailed job description and main responsibilities Assist in the completion of the monthly PFR returns and the annual statutory accounts. Preparation of Cash Flow statements. Maintenance of the Trust's cashbooks. Management of the Trust' bank mandate. Primary contact for all correspondence with...

Band 7 - Treasury & Financial Accountant, Finance Detailed job description and main responsibilities Assist in the completion of the monthly PFR returns and the annual statutory accounts. Preparation of Cash Flow statements. Maintenance of the Trust's cashbooks. Management of the Trust' bank mandate. Primary contact for all correspondence with...

NLB Solutions are working with a large business in Watford that are looking for an ACA qualified individual that has an audit background and managed a team with the financial reporting field. The business need someone that is immediately available and commit to a contract that will run to the end of July 2025 to help cover a maternity leave. The role will...

NLB Solutions are working with a large business in Watford that are looking for an ACA qualified individual that has an audit background and managed a team with the financial reporting field. The business need someone that is immediately available and commit to a contract that will run to the end of July 2025 to help cover a maternity leave. The role will...

Role: Financial Operations Manager Location: Watford - hybrid Salary: GBP50K-GBP60K all depending on experience, plus bonus & benefits If you are a Finance Manager my client has a superb opportunity to help their GBP250m t/o business grow further, you will be a huge part of the business as positive change is happening due to my clients...

As part of their growth and expansion initiatives, they are seeking a talented Financial Controller to join their team. As the Financial Controller, you will be responsible for overseeing all aspects of financial management within the group. You will play a pivotal role in ensuring the integrity of financial reporting, managing budgets, and providing...

NLB Solutions are working with a large business in Watford that are looking for an ACA qualified individual that has an audit background and managed a team with the financial reporting field. The business need someone that is immediately available and commit to a contract that will run to the end of July 2025 to help cover a maternity leave. The role will...

NLB Solutions are working with a large business in Watford that are looking for an ACA qualified individual that has an audit background and managed a team with the financial reporting field. The business need someone that is immediately available and commit to a contract that will run to the end of July 2025 to help cover a maternity leave. The role will...

Role: Financial Operations Manager Location: Watford - hybrid Salary: GBP50K-GBP60K all depending on experience, plus bonus & benefits If you are a Finance Manager my client has a superb opportunity to help their GBP250m t/o business grow further, you will be a huge part of the business as positive change is happening due to my clients aspirations....

An exciting opportunity has arisen for a seasoned Financial Controller to join a dynamic and globally recognised organisation. This role offers the chance to lead a diverse team across the UK and Italy, overseeing a wide variety of financial reporting, analysis, and compliance tasks. The successful candidate will play a pivotal role in ensuring accurate and...

This an excellent opportunity for a knowledgeable Finance Manager who would like to join a successful local organisation and assist with the production of financial and management accounts. Overseeing the day to day production of sales, purchase and nominal ledgers to trial balance level Managing treasury function and reconciling multicurrency bank...

This an excellent opportunity for a knowledgeable Finance Manager who would like to join a successful local organisation and assist with the production of financial and management accounts. Some of your duties will include: Overseeing the day to day production of sales, purchase and nominal ledgers to trial balance level Managing treasury function and...

A small Accountancy Practice with a prestigious client base are seeking a Portfolio Manager to manage client day-to-day accounting requirements. Managing accountancy requirements on behalf of a wide range of small business clients Working on behalf of sole traders, high net individuals, Partnerships and Limited Companies Preparing sales, purchase and...

We deliver specialist engineering services to the UK's transport network across aviation, rail and adjacent markets. M Group Services has proven financial standing with cost effective control measures in place to ensure functional risk management and accurate and reliable financial reporting. The role will be responsible for the financial controls in...