Treasury Assistant

My client, an ambitious, Global Financial Services business is looking for a skilled and motivated Treasury Assistant to join their team. The successful applicant will play a pivotal role in supporting the treasury and fund management functions by executing various administrative and operational tasks related to Treasury Management, including cash flow...

We are currently looking to recruit a Treasury Assistant on a 12month Fix Term Contract, based out of our Manchester office. This role is on mostly remote basis with the requirement to attend regular team meetings in the office. The role of the Treasury Assistant is to support the Treasury Manager in managing the cash position of the business on a daily...

**Treasury Assistant** **Our Company** Since its formation in 2000, Network Plus Group has gone from strength to strength following successful contract awards and acquisitions. The Group comprises Network Plus Services, Go Traffic Management, Capital Traffic Management, EOS and Network Plus Multi Utility. Network Plus is now one of the UK’s leading...

Assistant treasury accountant job for a shared service centre on the outskirts of Manchester city centre. **Your new company** This internationally renowned company are looking for an assistant treasury accountant to join their team on a 6 month temporary basis.This is a great opportunity to further develop your skills and experience working in a fast paced...

**Banking and Treasury Assistant** **Manchester based with some flexibility to work from home** Due to an exciting few months of growth we are now looking for a **Banking & Treasury Assistant **to join our Finance Operations team and support our Banking and Treasury function. **About Us** Here at Destination Sport Group we set the global standard in...

**Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor of Computer Science **Position Overview**: Corporate Treasury is responsible for the direction and management of treasury and banking and capital structure strategies for FIS. This includes the care and custody of FIS' cash and...

**Position Type**: Full time **Type Of Hire**: Experienced (relevant combo of work and education) **Education Desired**: Bachelor of Business Administration **Travel Percentage**: 0% **Position Overview**: Corporate Treasury is responsible for the direction and management of treasury and banking and capital structure strategies for FIS. This includes the...

About the RoleWe are currently seeking an experienced Assistant Accountant (Treasury) to join our dynamic Treasury team based in Manchester. The successful candidate will be responsible for ensuring accurate and timely control of regional banking payments, cash flow forecasting, and reporting requirements. Additionally, they will play a vital role in...

About the RoleWe are looking for a skilled Manchester Accounting Manager to join our team in Manchester.As an Assistant Accountant (Treasury), you will be responsible for ensuring accurate and timely control of regional banking payments, cash flow forecasting, reporting requirements and play an active role in improving the cash flow within the group.You will...

Exciting OpportunityWe are seeking a skilled Treasury Assistant to support our Finance Team at Agility Resourcing. In this role, you will be responsible for managing accounts payable, bank reconciliations, and audit processes. This is an excellent opportunity to gain valuable experience in financial administration and contribute to the growth of our...

**Treasury Accountant - £36,949 to £41,446 + Benefits - North Manchester or Wigan (Hybrid role 50% home / 50%office and the option to condense 5 full days into 4 days) ** Our client is one of the largest service providers in the housing sector and we are looking for an experienced treasury accountant to join an ambitious and highly regarded treasury team....

**Salary**: Up to £50,000 **Job Type**: Full Time, Permanent **Location**: Head Office **Benefits**: Competitive pension, 26 days holiday plus bank holidays, increasing with service, cycle to work scheme, season ticket loans for public transport plus much more. Are you a person with a passion to be part of a thriving organisation? Great Places Housing...

Company description: Premier Foods is one of Britain’s biggest listed food companies, employing over 4,000 colleagues at 15 manufacturing sites and offices up and down the country. Many of our brands have been part of UK life for more than a century and you’ll find them in 94%of British households. At Premier foods we believe in inclusion, authenticity...

Senior Treasury Manager £65,000 + benefits, bonus, pension Our client is one of the world’s leading elite sports groups, owner of a number of renowned football clubs and sports brands around the world including one of the UK’s leading Premiership Football Clubs. An exciting opportunity has arisen for an experienced Treasury Manager to join the Group...

**Treasury Officer** Reporting to the Treasury Accountant, the Treasury Officer will provide a professional cashiering function to Great Places Housing Group and administrative support to the Treasury team. **GREAT PLACES - THE BUSINESS** Great Places Housing Group is a modern, forward-looking profit-for-purpose organisation. Our vision is to create great...

Treasury Assistant + Study Support Manchester City Centre £28,000 - £30,000 Opportunity to work within the Treasury department of a growing brand, managing the cash and banking. Unlike many Treasury roles in the market where your role will be quite niche and segregated from the main finance team, you will work closely with Payroll, Credit Control and...

**TREASURY ANALYST / PERMANENT / MANCHESTER / £30,000 - £35,000 / STUDY SUPPORT / HYBRID WORKING / DEVELOPMENT & PROGRESSION** An award winningFTSE 250 business, based in Manchester, is looking to recruit a skilled Treasury Analyst on a permanent basis. An internal promotion has led to this vacancy being recruited. Working within the highly regarded...

Job DescriptionWe are seeking a skilled Treasury Financial Analyst to join our team in Manchester. As an Assistant Accountant (Treasury), you will be responsible for ensuring accurate and timely control of regional banking payments, cash flow forecasting, reporting requirements and play an active role in improving the cash flow within the group.Contribute...

This role will manage all aspects of accounts receivable (AR) and accounts payable (AP) and treasury functions from start to finish. Key responsibilities include:Setting up customers and suppliersProcessing sales and purchase invoices, including credit notesCash allocation of payments and receiptsTimely cash receipts and payments in line with contractual...

**The role reports into the Treasurer with responsibility for**: - Assist in placing client cash/ Firm cash at banks and ensure revenue optimisation from Client cash balances (CFM) and Firms cash (NII). - Assist in the management of liquidity risk and maintenance, monitoring and reporting of liquidity stress tests - Oversee the production of the daily...