Treasury Finance Specialist
24 hours ago
We are seeking a highly skilled Treasury Finance Specialist to join our team in Leeds, UK. As an Assistant Accountant in our Financial Reporting department, you will play a vital role in assisting with all aspects of treasury for the Energy Supply UK division.
">The ideal candidate will have experience in cash management, financial reporting, and treasury operations. You will be responsible for producing accurate short and long-term working capital and free cash flow forecasts, as well as supporting the bank reconciliation process and optimizing finance costs.
">This is a full-time permanent position that offers a salary of £45,000 per annum, plus benefits including hybrid working options, a bonus programme, and employer pension contribution.
">Key responsibilities include:
- Assisting in the day-to-day operation of cash facilities, including producing accurate short and long-term working capital and free cash flow forecasts.
- Supporting the bank reconciliation process, ensuring reconciling items are maintained, investigated, and resolved promptly.
- Optimizing finance costs and maintaining supplier security facilities.
- Contributing to monthly and quarterly treasury reporting and review cash flow utilization.
You will be proficient in Microsoft Office, especially Excel, and able to report financial issues to a wide-ranging audience. A part-qualified accountant from a recognized accountancy board is desirable.
-
Treasury Operations Specialist
3 days ago
Leeds, Leeds, United Kingdom Michael Page (UK) Full timeAbout Our Client">Our client is a leading car leasing firm with a growing treasury function crucial to support the company's financial objectives.Job Overview">Support treasury operations within the car leasing industry.Evaluate internal controls, policies, and procedures for compliance.Develop and maintain treasury reports and forecasts.Collaborate with the...
-
Senior Treasury Operations Specialist
4 weeks ago
Leeds, Leeds, United Kingdom Michael Page (UK) Full timeAn exciting opportunity has arisen to work in a leading car leasing firm's treasury function.About Our ClientOur client is a well-established player in the UK car leasing industry, with a growing treasury department that plays a crucial role in supporting the company's financial objectives.Job DescriptionProvide support for treasury operations within the car...
-
Assistant Treasury Specialist
5 days ago
Leeds, Leeds, United Kingdom ENGIE Group Full timeJob Title:Assistant Treasury SpecialistAbout the Company:ENGIE Group is a leading provider of low-carbon energy supply and services, operating in the UK market for over 20 years. Our mission is to create a sustainable future by delivering innovative energy solutions.Job Description:We are seeking an experienced Assistant Treasury Specialist to join our...
-
Treasury Risk Reporting Specialist
1 month ago
Leeds, Leeds, United Kingdom Lloyds Bank plc Full timeTreasury Risk Reporting SpecialistWe are seeking an experienced Treasury Risk Reporting Specialist to join our team in Leeds. This is a key role within our organization, responsible for delivering high-quality risk reporting to the Group and its entities.About the Role:Deliver Liquidity risk reporting to the Group and its entities, including regulatory...
-
Treasury Operations Specialist
4 weeks ago
Leeds, Leeds, United Kingdom Lloyds Banking Group Full timeAt Lloyds Banking Group, we're driven by a clear purpose - to help Britain Recover & Prosper. Across the Group, our colleagues are passionate about making a difference to customers, businesses, and communities.Job SummaryAn exciting permanent opportunity has arisen to join the Funds Transfer Pricing (FTP) team within Group Corporate Treasury (GCT) in Leeds....
-
Financial Treasury Analyst
3 days ago
Leeds, Leeds, United Kingdom Michael Page (UK) Full timeAbout Our Company">We are a leading player in the car leasing industry.Job Summary">This role will provide robust support for treasury operations.Key Accountabilities">Support the development of treasury strategies and initiatives.Collaborate with the Accounting & Finance team.Evaluate internal controls and policies for compliance.Develop and maintain...
-
Partnership Finance Specialist
6 days ago
Leeds, Leeds, United Kingdom Addleshaw Goddard Full timeRole SummaryThe Partnership Finance Specialist will be responsible for providing expert advice on partnership finance matters to the business. This includes providing day-to-day ownership and review of partner payment files, working with the Treasury team to ensure payments are accurate and on time, and calculating annual profit shares by partner.The...
-
Senior Finance Professional Wanted
3 days ago
Leeds, Leeds, United Kingdom Hays Senior Finance Full timeSenior Finance Professional WantedHays Senior Finance is looking for a Senior Finance Professional to join our team. As a Financial Accountant, you will be responsible for various tasks including financial accounting, US GAAP reconciliation, VAT reporting, and management of finance data.Key responsibilities include:Preparation of monthly reports for the...
-
Treasury Assistant Professional
2 days ago
Leeds, Leeds, United Kingdom ENGIE Group Full timeENGIE Group is a leading provider of low-carbon energy solutions. We are seeking a highly skilled Treasury Assistant Professional to join our team in Leeds. In this role, you will be responsible for supporting the day-to-day operation of cash facilities, including producing accurate short and long-term working capital and free cash flow forecasts.About the...
-
Treasury Accountant Assistant
6 days ago
Leeds, Leeds, United Kingdom Engie Full timeAbout ENGIE\ENGIE is a global leader in low-carbon energy supply and services. We have been active in the UK energy market for over 20 years, focusing on energy storage and renewable energy (solar, wind, biogas), while supplying energy to organisations of all sizes.\We are reshaping the energy future by reconciling economic performance with a positive impact...
-
Leeds, Leeds, United Kingdom Leeds Teaching Hospitals NHS Trust Full timeWe are looking for a highly skilled finance professional to join our team as Assistant Director of Finance. As a senior finance manager, you will play a crucial role in ensuring the trust's financial performance meets its desired standards.You will be responsible for managing the trust's financial accounting, capital accounting, and treasury functions,...
-
Dedicated Finance Support Specialist
6 days ago
Leeds, Leeds, United Kingdom IPS Finance Full timeAbout IPS FinanceIPS Finance is a well-established company based in the LS14 area. We are committed to delivering high-quality financial services to our clients and are now seeking a talented management accountant to join our team.The successful candidate will have excellent accounting skills, strong attention to detail, and excellent communication skills....
-
Counter Fraud Specialist
3 weeks ago
Leeds, Leeds, United Kingdom HM TREASURY-1 Full timeAbout UsHM Treasury-1 is a leading government agency dedicated to providing high-quality counter fraud services. We are seeking an experienced Senior Investigation Officer to join our team.Salary: £60,000 - £80,000 per annumAbout the RoleIn this challenging and rewarding role, you will lead and undertake complex investigations across government...
-
Financial Accountant Role
5 days ago
Leeds, Leeds, United Kingdom Hays Senior Finance Full timeFinancial Accountant Job DescriptionWe are seeking a Financial Accountant to join our team at Hays Senior Finance. The ideal candidate will have experience in financial accounting, including US GAAP reconciliation and VAT reporting.Monthly reporting of business results to the parent arm is a key responsibility for this role.The successful candidate will also...
-
Financial Reporting Specialist
23 hours ago
Leeds, Leeds, United Kingdom ENGIE Group Full timeENGIE, a global leader in low-carbon energy supply and services, seeks a detail-oriented and proactive Financial Reporting Specialist to join its team in Leeds. This role involves assisting with all aspects of treasury for the Energy Supply UK division, covering six legal entities.About the RoleThe ideal candidate will support the day-to-day operation of...
-
Finance Director
6 days ago
Leeds, Leeds, United Kingdom Addleshaw Goddard Full timeJob OverviewWe are seeking a highly skilled Finance Director to join our team at Addleshaw Goddard. This is a critical role in the Finance team, providing support across the business on all partnership finance matters.The estimated salary for this position is £60,000 - £80,000 per annum, depending on experience. In addition to a competitive salary, we...
-
Financial Leadership Role for NHS Trust
3 days ago
Leeds, Leeds, United Kingdom Leeds Teaching Hospitals NHS Trust Full timeWe are seeking a highly experienced financial leader to join Leeds Teaching Hospitals NHS Trust as Assistant Director of Finance. This is a key leadership role that requires strategic thinking, excellent communication skills, and a strong understanding of NHS finances.The successful candidate will be responsible for providing financial leadership and...
-
Finance Support Specialist
4 weeks ago
Leeds, Leeds, United Kingdom Yorkshire Building Society Group Full timeAbout the RoleWe are seeking a highly organized and detail-oriented individual to join our Finance division as a Personal Assistant. As a key member of the team, you will provide administrative support to the Director of Strategy and the Director of Treasury.Key ResponsibilitiesArrange internal and external meetings, coordinate diaries and invites, and...
-
Finance Specialist
3 weeks ago
Leeds, Leeds, United Kingdom Addleshaw Goddard Full timeRole SummaryThe FINANCE SPECIALIST will work closely with the Leeds Corporate Finance team to support our ever-growing roster of finance clients. You will advise and act as the core panel for all UK clearing banks and have exposure to large and high-profile local, UK, and international transactions. This role is ideal for someone who is passionate about...
-
Securitisation Specialist
1 month ago
Leeds, West Yorkshire, LS1, Leeds, United Kingdom Hitchenor Wakeford Limited Full timeHW Finance is currently working with a leading PE back firm who are currently recruiting for a Securitisation specialist to form part of the treasury function. Working in this multi sector organisation, you will be helping to continue the transformation the division has been through to help drove greater scalability and efficiencies. Working for a highly...