Treasury Cash Management Specialist
2 weeks ago
Role Overview
We are seeking a highly skilled Treasury Accountant to join our finance team in the UK and Ireland. As a key player, you will be responsible for overseeing and optimising cash and financial operations.
This fixed-term contract role offers a competitive salary and benefits package, opportunities for professional development, and a collaborative work environment.
Key Responsibilities:
- Cash Management: Oversee daily bank account activities, reconcile transactions, and collaborate with AP/AR teams.
- Loan Management: Monitor intercompany loan accounts, generate weekly reports, and manage quarterly invoicing.
- Forecasting and Reporting: Prepare accurate cash forecasts, analyse variances, and support annual budget projections.
- Treasury Control: Maintain bank mandates, manage user access, and enforce internal controls.
Requirements:
- Minimum 5 years of treasury experience, including cash management, forecasting, and debt factoring.
- Strong analytical skills, proficiency in Excel and SAP, excellent communication skills, and attention to detail.
- Highly organised, adaptable, a team player, and able to work under pressure.
Salary: £55,000 - £65,000 per annum.
-
Treasury Officer
2 weeks ago
Coalville, Leicestershire, United Kingdom Triumph Consultants Ltd Full timeTreasury Management Officer - Cash Management SpecialistJob Summary: We are seeking a highly skilled Treasury Management Officer - Cash Management Specialist to join our team at Triumph Consultants Ltd.Key Responsibilities: Manage the Council's treasury management function with the aims of minimising payments of interest and maximising investment...
-
Treasury and Cash Manager
1 week ago
Coalville, Leicestershire, United Kingdom Antalis Full timeAbout the RoleWe are looking for a skilled Treasury Accountant to join our finance team in the UK and Ireland. The successful candidate will be responsible for managing cash and financial operations, including cash management, loan management, forecasting, and debt factoring.The ideal candidate will have a minimum of 5 years of treasury experience, including...
-
Financial Treasury Manager
2 weeks ago
Coalville, Leicestershire, United Kingdom Triumph Consultants Ltd Full timeInterim Financial Treasury Management OfficerJob Title: PT Treasury Management OfficerLocation: COALVILLESalary: Up to £20.22 per hour PAYE depending on experience, equivalent to an annual salary of approximately £42,440.Contract Type: 2-3 monthsHours per Week: 20 hours/week, Monday – Friday, 08:45 - 12:45About the RoleThe successful candidate will...
-
Cash Flow and Investment Manager
2 weeks ago
Coalville, Leicestershire, United Kingdom Triumph Consultants Ltd Full timeCash Flow and Investment ManagerJob Title: PT Treasury Management OfficerLocation: COALVILLESalary: Up to £20.22 per hour PAYE depending on experience, equivalent to an annual salary of approximately £42,440.Contract Type: 2-3 monthsHours per Week: 20 hours/week, Monday – Friday, 08:45 - 12:45About the RoleThe successful candidate will be responsible for...
-
UK Ireland Treasury Accountant
2 weeks ago
Coalville, Leicestershire, United Kingdom CV-Library Full timeJob DescriptionWe are seeking a talented Treasury Accountant to join our dynamic finance team in the UK and Ireland. As a key player, you will be responsible for overseeing and optimising cash and financial operations, ensuring the accuracy and reliability of our financial data.This fixed-term contract role offers a competitive salary and benefits package,...
-
Local Authority Cash Manager
5 days ago
Coalville, Leicestershire, United Kingdom i-Jobs Full timeLocal Authority Finance Expert - i-JobsWe are currently seeking an experienced Local Authority Finance Expert to join our team in a part-time capacity.About the OpportunityThis unique opportunity offers the chance to contribute to the effective management of the Council's finances, maximising efficiency and return on investment.Utilise your expertise to...
-
Financial Operations Specialist
1 week ago
Coalville, Leicestershire, United Kingdom Antalis Full timeJob SummaryWe are seeking a highly skilled Treasury Accountant to join our dynamic finance team in the UK and Ireland. As a key player, you will be responsible for overseeing and optimising cash and financial operations.This role is offered on a 12-month fixed-term contract.Key Responsibilities:Cash Management: Oversee daily bank account activities,...
-
Financial Operations Coordinator
5 days ago
Coalville, Leicestershire, United Kingdom i-Jobs Full timeTreasury Management Position - i-JobsThis part-time Treasury Management position is now available at our company, offering remote work flexibility and competitive pay.About the JobAs a key member of our team, you'll oversee the Council's treasury management activities, guaranteeing compliance with relevant regulations and optimising financial...
-
Coalville, Leicestershire, United Kingdom Antalis Full timeTreasury Accountant Job DescriptionWe are seeking a highly skilled Treasury Accountant to join our finance team in the UK and Ireland. The successful candidate will be responsible for managing cash and financial operations, including cash management, loan management, forecasting, and debt factoring.Key Responsibilities:Cash Management: Oversee daily bank...
-
Accounting and Finance Specialist
3 weeks ago
Coalville, Leicestershire, United Kingdom CV-Library Full time**Accounting and Finance Specialist**We are seeking an Accounting and Finance Specialist to join our client's finance team in Coalville. As a key member of the team, you will be responsible for providing financial support to the company, ensuring accuracy, accountability, and efficiency in all financial processes.About the Role:Prepare and manage financial...
-
Financial Operations Expert
2 weeks ago
Coalville, Leicestershire, United Kingdom CV-Library Full timeAbout the RoleWe are looking for an experienced Treasury Accountant to join our team in the UK and Ireland. As a key member of our finance team, you will play a critical role in optimising cash and financial operations.This is a fixed-term contract position that offers a competitive salary, benefits package, and opportunities for professional development.Key...
-
Financial Operations Manager
3 weeks ago
Coalville, Leicestershire, United Kingdom CV-Library Full time**Job Title: Financial Operations Manager**We are seeking an experienced Financial Operations Manager to join our client's close-knit finance team in Coalville. As a key member of the team, you will play a vital role in preparing and managing financial accounts, ensuring accuracy, accountability, and efficiency in all financial processes.About the Role:Lead...
-
Project Management Specialist
2 weeks ago
Coalville, Leicestershire, United Kingdom Barratt Developments Full timeAre you looking for a challenging role that combines technical expertise with project management skills? As a Project Management Specialist, you will play a vital part in our team's success, overseeing the preparation of production information, monitoring progress, and controlling costs.This is an excellent opportunity for someone with a degree in...
-
Manufacturing Accountant
3 weeks ago
Coalville, Leicestershire, United Kingdom CV-Library Full time**Job Description for Manufacturing Accountant**We are looking for a skilled Manufacturing Accountant to join our client's finance team in Coalville. As a key member of the team, you will be responsible for preparing and managing financial accounts, ensuring accuracy, accountability, and efficiency in all financial processes.About the Role:Prepare and manage...
-
Financial Planning Manager
3 weeks ago
Coalville, Leicestershire, United Kingdom Office Angels Full timeOffice Angels is a well-established company in Coalville, seeking an experienced Management Accountant to join their close-knit finance team.About the Role:In this key position, you will play a pivotal part in preparing and managing financial accounts, ensuring accuracy, accountability, and efficiency in all financial processes. You'll oversee financial...
-
Coalville, Leicestershire, United Kingdom Office Angles UK Full timeOffice Angles UK: Senior Management AccountantWe are seeking an experienced Senior Management Accountant to join our finance team at Office Angles UK in Coalville. This is a fantastic opportunity for a proactive professional to take on a key role in preparing and managing financial accounts, ensuring accuracy, accountability, and efficiency in all financial...
-
Facilities Maintenance Specialist
4 weeks ago
Coalville, Leicestershire, United Kingdom emh group Full timeWe are seeking a skilled Facilities Maintenance Specialist to join our team at emh group, one of the largest providers of affordable homes and support services in the East Midlands.The ideal candidate will have previous experience in maintaining building elements, fixtures and fittings both interior and exterior, and be able to work independently with strong...
-
Electrical Maintenance Specialist
4 weeks ago
Coalville, Leicestershire, United Kingdom emh group Full timeAs an Electrical Maintenance Specialist with the EMH Group, you will play a vital role in ensuring the electrical systems of our properties across the East Midlands are safe and functioning correctly.We are seeking a skilled and experienced Electrician to join our Planned Internal Maintenance Service team. In this position, you will be responsible for...
-
Risk Management Specialist
3 days ago
Coalville, Leicestershire, United Kingdom CV Technical Full time**About the Role:**We are seeking an experienced Risk Management Specialist to join our team at CV Technical in Coalville, Leicestershire. As a key member of our HSE department, you will play a vital role in ensuring the safety and well-being of our employees and contractors.**Responsibilities:**Safety Audits: Conduct regular site-wide risk assessments and...
-
Data Management Specialist
3 weeks ago
Coalville, Leicestershire, United Kingdom Office Angels Full timeJob Title: Data Management SpecialistLocation: Hybrid: Office-based Monday to Wednesday, Remote Thursday and FridaySalary: £26,000 + Bonus SchemeAbout Us:We are a well-established company in Coalville, seeking a detail-oriented professional to maintain our master data file.The successful candidate will work as part of a small team, ensuring the accuracy of...