Treasury Manager
3 weeks ago
We are seeking an experienced Treasury Officer to join our team at Pertemps Bond. As a key member of our finance team, you will be responsible for managing the company's cash management system, ensuring efficient management of bank accounts, and monitoring the financial position of the Group.
Key Responsibilities:- Cash Management: Take care of the cash management system of the Group, standardizing payments mechanisms and processes.
- Bank Reconciliation: Reconcile bank statements and clearing accounts for all sites.
- Financial Monitoring: Monitor the financial position of the Group weekly, including forecasts and budget.
- Bank Account Management: Ensure efficient management of company's bank accounts.
- Fund Management: Ensure all funds are appropriately banked, ensuring efficiency and returns.
- Education: BSc. in Accounting or Banking.
- Experience: Experience in banking, trading, or treasury.
- Skills: Self-motivated, well-organized, proactive, strong IT skills, and exceptional analytical reasoning skills.
Salary: Up to £45k. If you are a motivated and experienced Treasury Officer looking for a new challenge, please click to apply or contact us for more information.
-
Treasury Manager
4 weeks ago
Derby, Derby, United Kingdom Macildowie Recruitment and Retention Full timeTreasury Manager Job DescriptionWe are seeking a highly skilled Treasury Manager to join our team at Macildowie Recruitment and Retention. As a key member of our finance department, you will play a pivotal role in shaping the treasury function for a large manufacturing group.Key Responsibilities:Establish and manage the Group's treasury department, handling...
-
Treasury Manager
4 weeks ago
Derby, Derby, United Kingdom Macildowie Recruitment and Retention Full timeTreasury Manager Job DescriptionWe are seeking a highly skilled Treasury Manager to join our team at Macildowie Recruitment and Retention. As a key member of our finance department, you will play a pivotal role in shaping the treasury function for a large manufacturing group.Key Responsibilities:Establish and manage the Group's treasury department, handling...
-
Treasury Manager
3 weeks ago
Derby, Derby, United Kingdom Macildowie Recruitment and Retention Full timeTreasury Manager | £45,000 - £50,000 | Global Manufacturing GroupAre you looking for a challenging role where you can make a real impact? In this newly created Treasury Manager position, you will play a pivotal role in shaping the treasury function for a large manufacturing group. If you have an interest in cash management, financial forecasting, and...
-
Treasury Manager
4 weeks ago
Derby, Derby, United Kingdom Pertemps Bond Full timeTreasury Officer Job DescriptionWe are seeking an experienced Treasury Officer to join our team at Pertemps Bond. As a key member of our finance team, you will be responsible for managing the company's cash management system, ensuring efficient management of bank accounts, and monitoring the financial position of the Group.Key Responsibilities:Cash...
-
Treasury Manager
4 weeks ago
Derby, Derby, United Kingdom Pertemps Bond Full timeTreasury Officer Job DescriptionWe are seeking an experienced Treasury Officer to join our team at Pertemps Bond. As a key member of our finance team, you will be responsible for managing the company's cash management system, ensuring efficient management of bank accounts, and monitoring the financial position of the Group.Key Responsibilities:Cash...
-
Treasury Manager
4 weeks ago
Derby, Derby, United Kingdom Pertemps Derby Full timeExciting Opportunity for a Treasury OfficerWe are seeking an experienced Treasury Officer to join our team at Pertemps Derby. As a key member of our finance team, you will be responsible for managing our cash management system, ensuring efficient management of our bank accounts, and monitoring our financial position.Key Responsibilities:Standardize cash...
-
Treasury Manager
4 weeks ago
Derby, Derby, United Kingdom Pertemps Derby Full timeExciting Opportunity for a Treasury OfficerWe are seeking an experienced Treasury Officer to join our team at Pertemps Derby. As a key member of our finance team, you will be responsible for managing our cash management system, ensuring efficient management of our bank accounts, and monitoring our financial position.Key Responsibilities:Standardize cash...
-
Treasury Manager
4 weeks ago
Derby, Derby, United Kingdom Meriden Media Full timeExciting Opportunity for a Treasury OfficerWe are seeking an experienced Treasury Officer to join our team at Meriden Media, a leading Manufacturing client based in the UK. As a key member of our finance team, you will be responsible for managing our cash management system, ensuring efficient management of our bank accounts, and monitoring our financial...
-
Treasury Manager
4 weeks ago
Derby, Derby, United Kingdom Meriden Media Full timeExciting Opportunity for a Treasury OfficerWe are seeking an experienced Treasury Officer to join our team at Meriden Media, a leading Manufacturing client based in the UK. As a key member of our finance team, you will be responsible for managing our cash management system, ensuring efficient management of our bank accounts, and monitoring our financial...
-
Treasury Manager
4 weeks ago
Derby, Derby, United Kingdom Meriden Media Full timeExciting Opportunity for a Treasury OfficerAn exciting opportunity has arisen for an experienced Treasury Officer to join a leading Manufacturing client based in the Derby area.Key Responsibilities:Cash Management: Take care of the cash management system of the Group, standardizing payments mechanisms and processes.Bank Reconciliation: Reconcile bank...
-
Treasury Manager
4 weeks ago
Derby, Derby, United Kingdom Meriden Media Full timeExciting Opportunity for a Treasury OfficerAn exciting opportunity has arisen for an experienced Treasury Officer to join a leading Manufacturing client based in the Derby area.Key Responsibilities:Cash Management: Take care of the cash management system of the Group, standardizing payments mechanisms and processes.Bank Reconciliation: Reconcile bank...
-
Treasury Management Specialist
3 weeks ago
Derby, Derby, United Kingdom fish4.co - Jobboard Full time**Treasury Analyst Role**Our client, a global leader in their industry, is seeking an experienced Treasury Analyst to join their finance team. This key role involves managing the company's cash management systems and financial processes to ensure efficient handling of bank accounts, payments, and financial forecasting.Reconcile bank statements with the...
-
Treasury Management Specialist
3 weeks ago
Derby, Derby, United Kingdom fish4.co - Jobboard Full timeKey Responsibilities:As a Treasury Analyst, you will be responsible for managing the company's cash management systems and financial processes to ensure efficient handling of bank accounts, payments, and financial forecasting.Key Tasks:Reconcile bank statements with the general ledger for all global locations, managing clearing accounts in coordination with...
-
Treasury Financial Manager
2 weeks ago
Derby, Derby, United Kingdom SF Recruitment Full timeJob Title: Treasury Financial ManagerWe are seeking a highly skilled Treasury Financial Manager to join our team at SF Recruitment.Job Summary:As a Treasury Financial Manager, you will be responsible for overseeing the cash management system of the Group, standardizing processes, and reconciling bank statements against the General Ledger worldwide.Key...
-
Treasury Assistant
4 weeks ago
Derby, Derby, United Kingdom SF Recruitment (Nottingham) Full timeTreasury Assistant OpportunitySF Recruitment (Nottingham) is working with a leading business in Derbyshire to recruit for a Treasury Assistant. This role is a fixed-term contract for 12 months, offering full-time flexible hours with 2 days working from home.About the RoleWe are looking for an experienced candidate who has had exposure to multi-currencies and...
-
Treasury Assistant
4 weeks ago
Derby, Derby, United Kingdom SF Recruitment (Nottingham) Full timeTreasury Assistant OpportunitySF Recruitment (Nottingham) is working with a leading business in Derbyshire to recruit for a Treasury Assistant. This role is a fixed-term contract for 12 months, offering full-time flexible hours with 2 days working from home.About the RoleWe are looking for an experienced candidate who has had exposure to multi-currencies and...
-
Treasury Assistant
1 month ago
Derby, Derby, United Kingdom SF Recruitment (Nottingham) Full timeJob Title: Treasury AssistantSF Recruitment (Nottingham) is working with a leading business in Derbyshire to recruit for a Treasury Assistant. This role is a fixed-term contract for 12 months, offering full-time flexible hours with 2 days working from home.About the Role:Assist in managing multi-currencies and providing support to the finance department.Gain...
-
Treasury Assistant
1 month ago
Derby, Derby, United Kingdom SF Recruitment (Nottingham) Full timeJob Title: Treasury AssistantSF Recruitment (Nottingham) is working with a leading business in Derbyshire to recruit for a Treasury Assistant. This role is a fixed-term contract for 12 months, offering full-time flexible hours with 2 days working from home.About the Role:Assist in managing multi-currencies and providing support to the finance department.Gain...
-
Treasury Financial Manager
2 weeks ago
Derby, Derby, United Kingdom SF Recruitment (Nottingham) Careers Full timeAbout the Role:SF Recruitment is partnering with a leading multi-national specialist manufacturing business to find a skilled Treasury Financial Manager. This is an exciting opportunity to join a high-profile client base and contribute to the establishment of a dedicated Treasury department.As a Treasury Financial Manager, you will work closely with...
-
Treasury Assistant
3 weeks ago
Derby, Derby, United Kingdom SF Recruitment (Nottingham) Full timeTreasury Assistant OpportunitySF Recruitment (Nottingham) is working with a leading business in Derbyshire to recruit for a Treasury Assistant. This role is a fixed-term contract for 12 months, offering full-time flexible hours with 2 days working from home.About the RoleWe are looking for an experienced candidate who has had exposure to multi-currencies and...