Reconciliation and Treasury Operations Expert

**About the Role**We are seeking an experienced Financial Operations Expert to join our Corporate Treasury Middle Office Operations team as a Corporate Treasury Middle Office Vice President. This is a key role that will play a vital part in ensuring timely processing, monitoring, and analysing of Fixed Income, FX Swaps and Repo transactions.**Key...

**Overview and what we offer** - Monday - Friday 37.5hrs - Refer a friend for £1000 bonus which is unlimited! - Extra earning potential with Incentive Scheme - Generous holiday entitlement - Staff Awards - Hotel and airline discounts - Discounts on sporting events and tickets - Exclusive discounts for mobile phone providers, designers, retailers, days out,...

At BNY Mellon, we empower our employees to grow and succeed in a dynamic environment. As a leading global financial services company, we touch nearly 20% of the world's investible assets.We are seeking a skilled professional for the role of Chief Treasury Operations Specialist to join our Corporate Treasury Middle Office Operations team in Manchester, UK....

About the RoleWe are seeking a highly skilled Risk Management Expert to join our 2nd line risk function as the Head of Treasury Risk. This is a fantastic opportunity to shape our bank's approach to managing risks from Treasury activities.Company OverviewStarling Bank is a fully licensed UK bank with the culture and spirit of a fast-moving, disruptive tech...

Key Responsibilities Ensure that 20+ multicurrency UK office bank accounts, are performed on a daily and weekly basis as required, investigating differences and resolving queries in a timely manner, for overall review by the Group Treasury Manager. Perform reconciliations for any bank accounts that are not reconciled by other teams, for overall...

Job 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...

Exciting 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...

We are seeking an experienced Accounting and Treasury Lead to join our team in Chester.The successful candidate will be responsible for overseeing the company's treasury operations, including managing liquidity and capital resources, bank account management, maintaining cash flow models, and ensuring compliance with internal controls and regulatory...

Rullion Limited is a reputable family-owned business with a long history of honesty and integrity.We offer a competitive salary range of £35,000 to £50,000 per annum for this position in Manchester.The ideal candidate will possess excellent attention to detail and accuracy when working with large volumes of data. Proficiency in spreadsheet software,...

This role will ensure maintenance and efficient running of the Group's treasury and support the Treasury Manager and Treasury Analyst in managing cash flow and financial risk.This is a busy team within a growing business, and you can expect to be involved in a broad range of tasks including FX hedging, processing Treasury payments and cash...

Job Title: Treasury Operations Manager About the Role:We are seeking an experienced Treasury Operations Manager to join our team at High5. The successful candidate will be responsible for leading the execution of planned test cases, ensuring that all test results are correctly recorded against the system. About You:To be successful in this role, you will...

As a key member of the GIOS Technology team, we are seeking a highly skilled Test Lead/Manager to lead our treasury operations.Key responsibilities include:Managing cash management, liquidity planning, and hedging activities (forex, swaps, loans, deposits).Developing and implementing financial risk management strategies, funding activities, and treasury...

My client is a global professional services business based in Manchester. Due to the current incumbent going on maternity leave they are recruiting this position on a 15 month fixed term contract basis , there will be a three month handover either side of the maternity to ensure a smooth transition. The business is also going through a period of growth so...

My client is a global professional services business based in Manchester.Due to the current incumbent going on maternity leave they are recruiting this position on a 15 month fixed term contract basis , there will be a three month handover either side of the maternity to ensure a smooth transition.The business is also going through a period of growth so...

My client is a global professional services business based in Manchester. Due to the current incumbent going on maternity leave they are recruiting this position on a 15 month fixed term contract basis , there will be a three month handover either side of the maternity to ensure a smooth transition. The business is also going through a period of growth so...

My client is a global professional services business based in Manchester. Due to the current incumbent going on maternity leave they are recruiting this position on a 15 month fixed term contract basis , there will be a three month handover either side of the maternity to ensure a smooth transition. The business is also going through a period of growth so...

**Company Overview**My client, a leading global professional services business based in the North West region of England, is seeking an experienced Treasury Operations Lead to join their dynamic team on a 15-month fixed-term contract basis.As they navigate a period of growth and expansion, this role presents a unique opportunity for a seasoned treasury...

Job Description:As a Reconciliation Operations Specialist at BNY, you will play a critical role in ensuring the accuracy and integrity of our financial data. You will perform in-depth analysis of reconciliations, decipher complex exceptions, and analyze trends to identify areas for improvement. Your excellent communication and time management skills will...

About Finance at THG">Our finance team is a key driver of our business growth and success, covering everything from accounts receivable and payable to treasury, tax, internal audit, and dedicated commercial teams for each division: Beauty, Tech, Consumer, Health, and Brands. As THG continues to grow and take on new ventures, our finance team plays a crucial...

For over 50 years, we've helped thousands of people, businesses and professionals unlock their property ambitions with our common-sense approach to lending. That means we take the time to understand our customers and find a property finance solution that works for them. Our door is always open, so we can often help when other lenders can't or won't. Our...