Treasury Officer
3 weeks ago
As a Treasury Officer, you will be responsible for managing the cash management system of the Group, standardizing payments mechanisms and processes. You will also reconcile bank statements and clearing accounts for all sites, monitor the financial position of the Group on a weekly basis, and ensure efficient management of company bank accounts. Additionally, you will ensure all funds are appropriately banked, ensuring efficiency and returns.
Key Skills:
We are looking for a candidate with a BSc. in Accounting or Banking, experience in banking, trading, or treasury, and strong IT skills. The ideal candidate will be self-motivated, well-organized, proactive, and able to meet and surpass project deadlines. They will also possess exceptional analytical reasoning skills to think problems thoroughly and generate solutions.
Salary: Up to £45k
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Treasury Officer
4 weeks ago
Derby, Derby, United Kingdom Pertemps Derby Full timeKey ResponsibilitiesWe are seeking a highly skilled Treasury Officer to join our team at Pertemps Derby. The successful candidate will be responsible for managing the cash management system of the Group, standardizing payments mechanisms and processes.Key AccountabilitiesReconcile bank statements and clearing accounts for all sites to ensure accurate...
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Treasury Officer
4 weeks ago
Derby, Derby, United Kingdom Pertemps Derby Full timeKey ResponsibilitiesWe are seeking a highly skilled Treasury Officer to join our team at Pertemps Derby. The successful candidate will be responsible for managing the cash management system of the Group, standardizing payments mechanisms and processes.Key AccountabilitiesReconcile bank statements and clearing accounts for all sites to ensure accurate...
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Senior Treasury Officer
1 week ago
Derby, Derby, United Kingdom Pertemps Network Group Full timePertemps Network Group - Treasury OfficerAn exciting opportunity has arisen for a skilled Treasury Officer to join our client, a leading Manufacturing company based in the UK. The successful candidate will be responsible for reconciling bank statements, clearing accounts assigned for all sites, and ensuring efficient management of the company's bank...
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Treasury Officer Position in Finance
2 weeks ago
Derby, Derby, United Kingdom Meriden Media Full timeTreasury Officer Job OpportunityWe are seeking an experienced Treasury Officer to join our team at Meriden Media. As a key member of our finance team, you will be responsible for managing our cash management system, payments mechanisms, and processes to ensure standardization across all sites.Main Responsibilities:Cash Management: Oversee the cash management...
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Treasury Officer
4 weeks ago
Derby, Derby, United Kingdom Pertemps Network Group Full timeAn exciting opportunity has arisen for a skilled Treasury Officer to join a leading Manufacturing client based in the Derby area.Reconciling of bank statements and clearing accounts assigned for all sites.Monitoring the financial position of the Group on a weekly basis, including forecasts and budget.Ensuring efficient management of company bank...
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Treasury Officer
3 weeks ago
Derby, Derby, United Kingdom Pertemps Derby Careers Full timeTreasury Officer Job DescriptionAt Pertemps Derby Careers, we are seeking an experienced Treasury Officer to join our team. The successful candidate will be responsible for managing the cash management system of the Group, standardizing payments mechanisms and processes. Key responsibilities include reconciling bank statements, clearing accounts, and...
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Treasury Officer
3 weeks ago
Derby, Derby, United Kingdom Meriden Media Full timeJob Title: Treasury Officer - Financial Management ExpertJob Summary: We are seeking an experienced Treasury Officer to join our team at Meriden Media. The successful candidate will be responsible for managing the company's cash management system, payments mechanism, and processes.Key Responsibilities:Reconcile bank statements and clearing accounts for all...
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Treasury Manager
4 weeks ago
Derby, Derby, United Kingdom Pertemps Bond Full timeExciting Opportunity for a Treasury OfficerWe 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...
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Treasury Manager
4 weeks ago
Derby, Derby, United Kingdom Pertemps Bond Full timeExciting Opportunity for a Treasury OfficerWe 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...
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Treasury Officer
3 weeks ago
Derby, Derby, United Kingdom Pertemps Bond Full timeJob Title: Treasury Officer - Financial Management SpecialistJob Summary: We are seeking an experienced Treasury Officer to join our team at Pertemps Bond. As a key member of our finance department, you will be responsible for managing our cash management system, ensuring efficient management of company bank accounts, and monitoring our financial...
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Treasury Officer
4 weeks ago
Derby, Derby, United Kingdom Pertemps Bond Full timeKey Responsibilities:As a Treasury Officer at Pertemps Bond, you will be responsible for managing the cash management system of the Group, standardizing payments mechanisms and processes. You will also reconcile bank statements and clearing accounts for all sites, monitor the financial position of the Group on a weekly basis, and ensure efficient management...
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Treasury Director
3 weeks ago
Derby, Derby, United Kingdom BTA Full timeAn exciting opportunity exists for an experienced Treasury Officer to work with BTA, a leading Manufacturing client based in the DE24 area of Derby.Key ResponsibilitiesStandardize the cash management system and payments mechanism for the Group.Reconcile bank statements and clearing accounts assigned for all sites.Monitor the Group's financial position on a...
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Treasury Accountant
3 weeks ago
Derby, Derby, United Kingdom SF Recruitment Full timeJoin a leading manufacturing business in South Derby and take on a challenging role as a Treasury Accountant. As a key member of the finance team, you will be responsible for establishing a dedicated Treasury department to oversee cash management, modelling cash in/out for various sites. You will work closely with the established SSC functions and HSBC...
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Treasury Officer
3 weeks ago
Derby, Derby, United Kingdom Pertemps Bond Full timeKey Responsibilities: Take care of the cash management system of the Group, ensuring payments mechanisms and processes are standardized. Reconcile bank statements and clearing accounts assigned for all sites, ensuring accuracy and efficiency. Monitor the financial position of the Group on a weekly basis, forecasting and budgeting for future growth. Ensure...
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Chief Financial Officer
2 weeks ago
Derby, Derby, United Kingdom Meriden Media Full timeKey ResponsibilitiesWe are seeking a highly skilled Treasury Officer to join our team at Meriden Media.Cash Management: The successful candidate will oversee the cash management system, ensuring standardized payments mechanisms and processes across the Group.Reconciliation: They will reconcile bank statements and clearing accounts for all sites, ensuring...
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Treasury Accountant/Manager Professional
1 week ago
Derby, Derby, United Kingdom SF Recruitment (Nottingham) Full time £50,000SF Recruitment are delighted to be partnered with a leading multi-national specialist c.£150m t/o manufacturing business based in the UK, boasting an enviable, established and high-profile client base in the sector. As a key member of their established shared service centre, you will work closely with established SSC functions to establish a dedicated...
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Payroll Officer
4 weeks ago
Derby, Derby, United Kingdom SF Recruitment Ltd Full timeSF Recruitment Ltd are working with a leading business in Derby to recruit a Payroll Officer to join their team. This office-based role offers flexible start and finish times and is ideal for an experienced payroll professional.Key Responsibilities:Preparing and owning the weekly and monthly payroll, including calculation of wages & salaries, overtime,...
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Payroll Officer
1 month ago
Derby, Derby, United Kingdom Disclaimer: ANY-Web Ltd. Full timep>Disclaimer: ANY-Web Ltd. is working exclusively with a fantastic business in Derby to recruit for a Payroll Officer to join their team. This role will be office based, working Monday to Friday but does offer flexible start and finish times. This role is heavy payroll so we are looking for an experienced payroll professional. p> ### Key Responsibilities *...
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Payroll Officer
1 month ago
Derby, Derby, United Kingdom Disclaimer: ANY-Web Ltd. Full timep>Disclaimer: ANY-Web Ltd. is working exclusively with a fantastic business in Derby to recruit for a Payroll Officer to join their team. This role will be office based, working Monday to Friday but does offer flexible start and finish times. This role is heavy payroll so we are looking for an experienced payroll professional. p> ### Key Responsibilities *...
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Payroll Officer
4 weeks ago
Derby, Derby, United Kingdom fish4.co - Jobboard Full timePayroll Officer Job DescriptionAt fish4.co - Jobboard, we are seeking a highly skilled Payroll Officer to join our team in Derby. As a Payroll Officer, you will be responsible for managing the company's payroll processing systems, ensuring accuracy and compliance with payroll legislation and regulations.Key Responsibilities:Prepare and process weekly and...