Treasury Analyst Specialist Hybrid

3 weeks ago


StainesuponThames, United Kingdom Hamlin Knight - Recruitment Specialists in Human Resources, Office Support and Sales & Marketing Full time

This is a great opportunity to work for a fast paced, evolving company within the Energy Sector.

Key responsibilities
- Manage Daily cash requirements for the Spirit Energy Group of companies;
- Execute Money Market and Foreign Exchange deals to effect liquidity and foreign exchange risk management efficiently and in line with Spirit policy;
- Maintain Treasury Management system for items such as intercompany loans, commodity transactions, cash forecasts and letter of credits;
- Maintain Bank accounts administration, including KYC, account set up, bank charges, overdraft and FX facility documentation;
- Facilitate treasury payments on the online banking systems;
- Support the team in ensuring that all controls are performed in a timely manner;
- Prepare and maintain Treasury Policies, including Banking Mandates;
- Prepare ad-hoc analysis as necessary to assist the Corporate Treasury and Finance Manager;
- Work with the Corporate Finance team and the wider Finance community

Skills/experience required
- Able to assess the impact of accounting standards for statutory and management reporting requirements and of the corporate governance and regulatory guidelines.
- Good knowledge of Treasury processes and how these link to other business processes.
- Strong controls & data integrity focus.
- Country relevant accreditation.
- Relevant Degree
- Accounting qualification (ideally)
- Previous relevant experience, ideally in a multi-currency and corporate / Energy environment, including experience of cash management, balance sheet management and structuring
- Preferably working towards Membership of the Association of Corporate Treasurers


  • Payroll Analyst

    4 weeks ago


    Kingston Upon Thames, United Kingdom Gibbs Hybrid Full time

    **Payroll Analyst - London - PAYE** Gibbs hybrid is looking for several Payroll Analysts to support the payroll processing for weekly and monthly payrolls. The Payroll Analyst will own and manage the end to end UK payroll process as well as communicate with various stakeholders on all mattersrelating to UK Pay. This is a PAYE role, requiring 2 days onsite...

  • Senior Analyst

    7 days ago


    Staines-upon-Thames, United Kingdom Orka Financial Full time

    Working with a well known multi-national services and software solutions business based in Staines upon Thames (hybrid, 3 days in office) to recruit a Senior Analyst. This Senior Analyst role will support the UK&I organisation to deliver key financial informationand make data accessible to ensure that the Business achieves and exceeds on its objectives while...


  • Staines-upon-Thames, United Kingdom OP Full time

    **Customer Experience Advisor (Hybrid)** Our client is a leading flooring specialist who deliver incredible service for anybody and any budget. The secret to their success is their people. They are a family where everyone matters, they all work as a team and they try to do the right thing, theyare always on the lookout for ways to be better. Due to...

  • Business Intelligence

    3 weeks ago


    Staines-upon-Thames, United Kingdom IFS Full time

    Job DescriptionAre you ready to dive into a world where data meets creativity?As our Business Intelligence (BI) Marketing Specialist, you’ll be the mastermind behind the Power BI reports and dashboards, delivering insights that drive the marketing team’s strategy. You’ll work alongside the Marketing Operations Analyst to understand our marketing...

  • Business Intelligence

    3 weeks ago


    Staines-upon-Thames, United Kingdom IFS Full time

    Job Description Are you ready to dive into a world where data meets creativity? As our  Business Intelligence (BI) Marketing Specialist , you’ll be the mastermind behind the Power BI reports and dashboards, delivering insights that drive the marketing team’s strategy. You’ll work alongside the Marketing Operations Analyst to understand our...


  • Staines-upon-Thames, Surrey, United Kingdom Michael Page (UK) Full time

    Prestigious player in the Financial Services sector Renowned for their cutting-edge solutions and services. Solid reputation for delivering excellence and driving innovation in their field Interim AP Specialist responsibilities Manage and coordinate all accounts payable activities Prepare monthly, quarterly and annual financial reports Ensure...


  • Staines-upon-Thames, United Kingdom eSift Full time

    We are currently on the lookout for an experienced Recruiter to join our client’s in-house team on an initial 6 month fixed term contract. At eSift our mission is to promote, enhance and deliver agile recruitment solutions that compliment innovation, support our talent community and to “empower talent professionals to exceed their expectation and...


  • Staines-upon-Thames, United Kingdom Bupa Full time

    Job Description: Pricing Analyst Willow House, Staines – Hybrid Working Permanent + Full time (37.5hrs pw) From £33,500K + Excellent Benefits Here you’ll be welcomed. We champion diversity and we understand the importance of our people representing the communities and customers we serve. You’ll find an inclusive environment where you...


  • Staines-upon-Thames, Surrey, United Kingdom Michael Page (UK) Full time

    About Our Client Prestigious player in the Financial Services sector Renowned for their cutting-edge solutions and services. Global reach Team of dedicated professionals Solid reputation for delivering excellence and driving innovation in their field Job Description Interim AP Specialist responsibilities Manage and coordinate all accounts payable...


  • Staines-upon-Thames, United Kingdom Bupa Full time

    **1st Line Support Specialist** **Staines** **Hybrid working (up 4 days from home)** **Permanent** **Salary £25,000 - £27,000 + Fantastic Benefits** **Full time - 37.5 hours** Here you’ll be welcomed. We champion diversity and we understand the importance of our people representing the communities and customers we serve. You’ll find an inclusive...


  • Staines-upon-Thames, Surrey, United Kingdom Zest 4 Talent Full time

    Zest4Talent is delighted to be recruiting for a Business Development Manager for a company specialising in office interior design and office furniture. A competitive salary of £40-50k basic with a realistic OTE of £10k in your first year plus a £5k per annum car allowance is on offer. This role is a hybrid opportunity covering the London and the home...

  • Analyst

    2 weeks ago


    Stratford-upon-Avon, United Kingdom Zachary Daniels Full time

    **CRM/DATA Analyst | West Midlands | £40,000-£50,000 | + Bonuses + Benefits | Office Based** Zachary Daniels are partnering with a Luxury Retail Business looking to grow their Analytics Team. This is a great opportunity for a CRM Analyst/Data Analyst to help shape this retailers business for years to come. The varied information at your disposalwill offer...

  • Learning Specialist

    3 days ago


    Kingston upon Thames, United Kingdom Ambitious about Autism Full time

    **Learning Specialist (0860)**: At Ambitious about Autism, we're currently looking for a Learning Specialist to join our People team. The Learning Specialist contributes to the development and delivery of training materials and resources within the organisation. You will work closely with the Learning & Organisational Development Partner to support various...

  • Pensions Analyst

    2 weeks ago


    Newcastle upon Tyne, United Kingdom G.Digital Full time

    GRC Security Analyst | £42k | Hybrid | No1 company in their space | ISO27001 Digital who are transforming their industry. UNREAL office Improve ISMS, policies and standards processes Identify and assess Security Risks Oversee multiple Security projects GRC Security Analyst | £42k | Hybrid | No1 company in their space | ISO27001

  • Pensions Analyst

    2 weeks ago


    Newcastle upon Tyne, United Kingdom G.Digital Full time

    GRC Security Analyst | £42k | Hybrid | No1 company in their space | ISO27001 Digital who are transforming their industry. UNREAL office Improve ISMS, policies and standards processes Identify and assess Security Risks Oversee multiple Security projects GRC Security Analyst | £42k | Hybrid | No1 company in their space | ISO27001


  • Kingston Upon Thames, United Kingdom Circle Recruitment Full time

    IT Desktop Support Analyst - 2nd Line - Kingston Upon Thames IT Desktop Support Analyst with strong 2nd line IT support experience in Azure AD, Office 365 & networking is required by a leading law firm based near Kingston Upon Thames. This is a new role due to company growth, with a clear progression path to a 3rdline level role in the future. Experience...


  • Kingston Upon Thames, United Kingdom Eligo Recruitment Full time

    **macOS and Windows IT Support Analyst** This a fantastic opportunity for a 2nd line Support Technician with macOS and Windows IT support skills to join a growing team. You will be working with an experienced team of technicians who can help and support you through your career where there is theopportunity for training and expansion and professional...


  • Newcastle Upon Tyne, United Kingdom Hays Specialist Recruitment Limited Full time

    **2nd / 3rd line Service Desk Analyst** Interim 2nd / 3rd line Service Desk Analyst with technology related Windows Server experience required for immediate start. **Your new company** Our client who is a leading technology organisation is looking for an interim 2nd / 3rd line Service Desk Analyst with Windows Server experience to join on an initial 6 month...


  • Kingston upon Thames, Greater London, United Kingdom MMP Consultancy Full time

    MMP Consultancy currently have an opportunity for a Compliance Officer (Fire Safety & Asbestos Management) to join a local authority based in Surrey. My client are offering a day rate of £300p/d Umbrella and can offer hybrid working. At the council we recognise that our position as a highly successful Council depends on our outstanding team of people, who...

  • Business Analyst

    3 weeks ago


    Burton upon Trent, Staffordshire, United Kingdom Jumar Solutions Full time

    Role: Business Analyst (IFS Cloud)Day rate: 400pd- 450pd (Outside IR35)Location: Ideally West Midlands but flexible - Hybrid working - 2 days in the officeWe are currently recruiting for a Business Analyst who has experience with IFS, this could be IFS Cloud, or IFS Apps 9 or 10. This is for an IFS implementation project which is expected to go on for a...