UK Ireland Treasury Accountant

2 weeks ago


Coalville, Leicestershire, United Kingdom CV-Library Full time

Job Description

We 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, opportunities for professional development, and a collaborative work environment.

Key Responsibilities:

  • 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, and excellent communication skills.
  • Ability to work in a team, prioritise tasks, and meet deadlines.

Salary: £58,000 - £68,000 per annum.



  • Coalville, Leicestershire, United Kingdom Antalis Full time

    About 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...


  • Coalville, Leicestershire, United Kingdom CV-Library Full time

    Role OverviewWe 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...


  • Coalville, Leicestershire, United Kingdom Antalis Full time

    Treasury 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...


  • Coalville, Leicestershire, United Kingdom Triumph Consultants Ltd Full time

    Interim 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...


  • Coalville, Leicestershire, United Kingdom CV-Library Full time

    About 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...


  • Coalville, Leicestershire, United Kingdom Antalis Full time

    Job 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,...


  • 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...


  • Coalville, Leicestershire, United Kingdom Office Angles UK Full time

    Office 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...


  • 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...


  • Coalville, Leicestershire, United Kingdom i-Jobs Full time

    Treasury 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 Aggregate Industries UK Limited Full time

    About UsAt Aggregate Industries UK Limited, we are committed to building progress and transforming the industry to deliver a more sustainable future for all. Our team is dedicated to providing exceptional service and support to our customers.We are seeking a skilled Project Accountant to join our team. As a Project Accountant, you will be responsible for...


  • Coalville, Leicestershire, United Kingdom Triumph Consultants Ltd Full time

    Cash 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...

  • Senior Accountant

    3 days ago


    Coalville, Leicestershire, United Kingdom Aggregate Industries UK Limited Full time

    Job OverviewWe are looking for an experienced Project Accountant to join our team at Aggregate Industries UK Limited. As a Project Accountant, you will play a critical role in supporting the HARPist in ensuring compliance with Holcim Accounting and Reporting Principles (HARP).You will be responsible for completing statutory accounts with external auditors...


  • Coalville, Leicestershire, United Kingdom Aggregate Industries UK Full time

    Job DescriptionWe are looking for an experienced Group Accounting Professional to join our team at Aggregate Industries UK. As a key member of our finance team, you will be responsible for consolidating Group results and reporting them to the parent company, Holcim Ltd.Your primary responsibilities will include:Preparing monthly consolidated financial...


  • Coalville, Leicestershire, United Kingdom Aggregate Industries UK Limited Full time

    We are seeking a motivated and dynamic Account Development Manager to join our dedicated sales team in the UK. This role will drive sales orders, providing exceptional service to existing clients while identifying new business opportunities within the construction materials industry.The ideal candidate will have a strong understanding of the construction...


  • Coalville, Leicestershire, United Kingdom Amazon EU SARL (UK Branch) Full time

    About the RoleWe are seeking a highly skilled and experienced Logistics Account Manager to join our team at Amazon EU SARL (UK Branch). In this role, you will be responsible for managing relationships with key clients and identifying new business opportunities.Job DescriptionAs a Logistics Account Manager, you will work closely with our senior sales team to...


  • 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...

  • Accounting Specialist

    3 weeks ago


    Coalville, Leicestershire, United Kingdom Aggregate Industries Full time

    About Aggregate Industries UKOur Commitment to SustainabilityWe strive to build a more sustainable future for all by transforming the industry. As a Practice Accountant, you will play a crucial role in completing statutory accounts and ensuring group compliance with Holcim Accounting and Reporting Principles.The ideal candidate will be adept at consolidating...


  • Coalville, Leicestershire, United Kingdom i-Jobs Full time

    Local 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...


  • Coalville, Leicestershire, United Kingdom Office Angels Full time

    Office 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...