Treasury Assistant
2 weeks ago
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 suppliers
- Processing sales and purchase invoices, including credit notes
- Cash allocation of payments and receipts
- Timely cash receipts and payments in line with contractual terms
- Handling customer and supplier queries
- Preparing month-end reconciliations
We offer a competitive salary of £28,000 - £30,000 per annum, depending on experience, plus benefits such as career development, enhanced leave, and wellbeing support. If you have relevant accountancy, finance, or business qualifications and experience working in AR/AP roles, please apply. Fluency in English is required.
-
Treasury Assistant
7 months ago
Manchester, United Kingdom SJC Partners Full timeMy 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 playing a crucial role in supporting the treasury and fund management functions by executing various...
-
Treasury Assistant
6 months ago
Manchester, United Kingdom SJC Partners Full timeMy 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...
-
Treasury Assistant
9 hours ago
Manchester, United Kingdom Simpson Millar LLP Full timeWe 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...
-
Assistant Treasury Accountant
7 hours ago
Manchester, United Kingdom Hays Specialist Recruitment Limited Full timeAssistant 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...
-
Treasury Systems Analyst
10 hours ago
Manchester, United Kingdom eFinancialCareers Full time**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...
-
Treasury Systems Analyst
10 hours ago
Manchester, United Kingdom eFinancialCareers Full time**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...
-
Treasury Management Assistant
2 weeks ago
Greater Manchester, United Kingdom Air Resources Ltd (Airswift) Full timeAbout 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...
-
Treasury Assistant
3 weeks ago
Manchester, United Kingdom Agility Resoucing Full timeExciting 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...
-
Financial Assistant
2 weeks ago
Greater Manchester, United Kingdom Air Resources Ltd (Airswift) Full timeAbout 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...
-
Treasury Accountant
24 hours ago
Manchester, United Kingdom BAYMAN TOPPING AND SMYTHE LIMITED Full time**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....
-
Senior Treasury Accountant
5 days ago
Manchester, United Kingdom Great Places Housing Group Full time**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...
-
Treasury Analyst
1 day ago
Manchester, United Kingdom Premier Foods Full timeCompany 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...
-
Finance Assistant
4 weeks ago
Manchester, United Kingdom Airswift Full timeAbout Us Airswift is the leading workforce solutions provider to the STEM industries.For over 40 years Airswift has been transforming lives through the provision of international workforce solutions to STEM industries.Today, we are an integrated team of over 900 employees across 37 countries, supporting over 8,000 contractors globally.We are a people...
-
Treasury Specialist
1 month ago
Greater Manchester, United Kingdom Air Resources Ltd (Airswift) Full timeJob DescriptionThe successful candidate will be responsible for ensuring accurate and timely control of regional banking payments, cash flow forecasting, reporting requirements, and improving cash flow within the group. As an Assistant Accountant (Treasury), you will contribute to the control and development of the Treasury function in Manchester and manage...
-
Treasury Financial Analyst
2 weeks ago
Greater Manchester, United Kingdom Air Resources Ltd (Airswift) Full timeJob 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...
-
Senior Specialist, Treasury and Alm
1 day ago
Manchester, United Kingdom The Bank of New York Mellon Corporation Full time**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...
-
Senior Specialist, Treasury and Alm
1 day ago
Manchester, United Kingdom BNY Mellon Full timeOverview **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...
-
Treasury Assistant
2 weeks ago
Manchester, United Kingdom Airswift Full timeAbout the PositionWe are an integrated organisation with over 900 employees across 37 countries, providing support services to professionals looking for jobs with top companies in the technology, construction, and engineering sectors.Role SummaryThis role involves assisting the finance team by ensuring accurate and timely financial processes, especially with...
-
Assistant Accountant
2 weeks ago
Greater Manchester, United Kingdom Air Resources Ltd (Airswift) Full timeWe are seeking a highly skilled Treasury and Financial Management Professional to join our team at Air Resources Ltd (Airswift) in Manchester.Job Summary:This role offers an exciting opportunity to contribute to the control and development of the Treasury function, ensuring accurate financial management and effective risk mitigation.Key...
-
Treasury and Financial Management Professional
2 weeks ago
Greater Manchester, United Kingdom Air Resources Ltd (Airswift) Full timeWe are looking for a skilled Assistant Accountant (Treasury) to manage the Treasury function at Air Resources Ltd (Airswift) in Manchester.Responsibilities:Contribute to the development of the Treasury function, ensuring accurate financial management and effective risk mitigation.Manage bank accounts, cashbooks, and reconciliations, maintaining up-to-date...