Treasury Financial Analyst
4 weeks ago
Key Responsibilities
As a key member of the Group Treasury team at Clyde & Co, you will be responsible for ensuring the smooth operation of our multicurrency UK office bank accounts. This will involve performing daily and weekly reconciliations, investigating differences, and resolving queries in a timely manner. You will also be responsible for posting general ledger transactions for the UK entities, including inter-account transfers, payroll, VAT, tax, and intercompany transfers. Additionally, you will be responsible for actioning general office payments in various banking platforms, as requested by stakeholders across the business.
Essential Skills and Experience
Required
- Part qualified (ACCA / CIMA) or AAT qualified, with study support offered to further career.
- Experience of using banking systems, entering payments, and performing bank reconciliations.
- Ability to prioritise tasks, work to deadlines, and work in a fast-paced, multicurrency environment.
- Collaborative working skills, with the ability to work across multiple functions, including legal cashiers, accounts payable, and teams within the Controllership areas.
The Firm
Clyde & Co is a leading global law firm, specialising in the sectors that underpin global trade and commercial activity. We are committed to operating in a responsible way, with a focus on diversity, inclusion, and minimising our impact on the environment. We offer extensive personal and professional development opportunities for our people, enabling them to be highly effective in their current role and assisting them to fulfil their career aspirations.
Business Services Competencies
Our Business Services competencies are used to inform all aspects of career development, and vary across levels and different business areas. They fall under the following areas:
- Technical Excellence
- People and Team
- Client/Stakeholder Relationships
- Service Delivery and Commercial Awareness
- Personal Effectiveness
-
Senior Treasury Analyst
4 weeks ago
Manchester, United Kingdom SF Recruitment (Manchester) Full timeJob Title: Senior Group Treasury AnalystJob Summary: We are seeking a highly skilled Senior Group Treasury Analyst to join our finance function on a permanent basis. As a key member of the team, you will be responsible for managing all aspects of cash management and cash operations.Key Responsibilities:Manage cash forecasting and assist with consolidation...
-
Senior Treasury Financial Analyst
19 hours ago
Manchester, United Kingdom Sellick Partnership Full timeAbout Sellick PartnershipSellick Partnership is a leading recruitment agency that specializes in placing talented professionals in various industries.About the RoleWe are currently looking for an experienced Treasury Accountant to join our client's finance team. The successful candidate will play a crucial role in supporting the company's financial growth...
-
Treasury Analyst
1 month ago
Manchester, United Kingdom DWF Full timeTreasury Analyst RoleDWF is seeking a skilled Treasury Analyst to join our team in Manchester. The successful candidate will provide support to the Group Treasury Manager in all aspects of cash and liquidity management, including bank account administration, cash forecasting, and treasury transformation projects.Key ResponsibilitiesMaintain and develop bank...
-
Financial Analyst
2 weeks ago
Manchester, United Kingdom Arrow Global Group Full timeAs a key member of the Finance Team at Arrow Global Group, you will play a pivotal role in supporting the company's continued growth and success.Our Finance Team is responsible for controlling our finances, producing accurate financial information both internally and externally, and providing valuable insights to support key decision-making.We are seeking a...
-
Treasury Assistant
3 weeks ago
Manchester, United Kingdom Travel Counsellors Full timeThis role will ensure the efficient operation and maintenance of the Group's treasury.The successful candidate will 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...
-
Financial Professional
4 weeks ago
Manchester, United Kingdom HM Treasury Full timeFinancial Professional - Government FinanceWe are seeking a highly skilled Financial Professional to join our team at HM Treasury. As a key member of our finance team, you will play a critical role in supporting the delivery of our financial objectives.Your key responsibilities will include providing financial analysis and advice to support business...
-
Treasury Manager
3 days ago
Greater Manchester, United Kingdom Goodman Masson Full timePosition Overview:I am looking for an experienced Treasury Risk Manager to lead a front office treasury function. In this role, you will oversee treasury dealing and manage financial risks, including interest and currency risk. Reporting directly to the Group Treasurer, you will also provide guidance to business units and contribute to the Group's financial...
-
Treasury & Operations Manager
3 weeks ago
Cheadle, Greater Manchester, United Kingdom TOGETHER FINANCIAL SERVICES LIMITED Full timeFor 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...
-
Treasury Analyst
4 weeks ago
Manchester, United Kingdom Clyde & Co Full timeKey ResponsibilitiesAs a Treasury Analyst at Clyde & Co, you will be responsible for ensuring the accuracy and efficiency of our multicurrency UK office bank accounts. This includes performing daily and weekly reconciliations, investigating differences, and resolving queries in a timely manner. You will also be responsible for posting general ledger...
-
Treasury Assistant
4 weeks ago
Manchester, United Kingdom Travel Counsellors Full timeThis 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...
-
Treasury Financial Risk Management Director
2 weeks ago
Manchester, United Kingdom Goodman Masson Limited Full timePosition Overview:We are seeking a seasoned Treasury Risk Manager to lead our front office treasury function. In this capacity, you will oversee treasury dealing and manage financial risks, including interest and currency risk.The successful candidate will report directly to the Group Treasurer and provide guidance to business units, contributing to the...
-
Lead Treasury Risk Manager
3 weeks ago
Greater Manchester, United Kingdom Goodman Masson Full timeJob Overview:Goodman Masson is seeking a seasoned Treasury Risk Manager to spearhead our front office treasury function. As a key member of our team, you will oversee daily treasury dealing and proactively manage financial risks, including interest and currency risk. You will report directly to the Group Treasurer and provide strategic guidance to business...
-
Treasury Operations Manager
3 weeks ago
Cheadle, Greater Manchester, United Kingdom TOGETHER FINANCIAL SERVICES LIMITED Full timeCompany Description We're Together. 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...
-
Treasury Manager
3 weeks ago
Manchester, United Kingdom Goodman Masson Limited Full timePosition Overview:I am looking for an experienced Treasury Risk Manager to lead a front office treasury function. In this role, you will oversee treasury dealing and manage financial risks, including interest and currency risk. Reporting directly to the Group Treasurer, you will also provide guidance to business units and contribute to the Group's financial...
-
Treasury Manager
2 days ago
Manchester, United Kingdom undisclosed Full timeAbout Our ClientOur client is a leading scale-up lender employing over 2000 individuals across the UK, with a strong presence in Chester.We are seeking a highly skilled Treasury Manager to oversee our company's treasury operations and manage liquidity and capital resources.Develop and implement treasury management strategies to maximise financial...
-
Financial Analyst
2 weeks ago
Manchester, United Kingdom THG Full timeAbout the RoleOur team at THG Finance is responsible for covering everything from accounts receivable and payable to treasury, tax, internal audit, and dedicated commercial teams for each division. As we continue to grow and take on new ventures, we need a skilled Financial Analyst/Freight and Postage Coordinator to support our team.Key ResponsibilitiesWe...
-
Senior Financial Analyst
4 weeks ago
Manchester, United Kingdom SF Recruitment (Manchester) Full timeJob DescriptionOur client, a leading professional services business in Salford, is seeking a skilled Senior Group Treasury Analyst to join their finance team on a permanent basis.This is an excellent opportunity for someone looking to develop and progress their career in a dynamic and growing organization.The successful candidate will be responsible for...
-
Treasury Specialist: Global Financial Leadership
18 hours ago
Manchester, United Kingdom High5 Full timeAbout High5We are a leading financial services company dedicated to providing innovative solutions for our clients. Our team is passionate about delivering exceptional results and building long-lasting relationships.Job Title: Treasury Specialist: Global Financial LeadershipEstimated Salary Range:£55,000 - £65,000 per annum (dependent on experience)Job...
-
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 playing a crucial role in supporting the treasury and fund management functions by executing various...
-
Treasury Manager
1 month ago
Manchester, United Kingdom Michael Page (UK) Full timeAbout Our ClientWe are seeking a highly skilled Treasury Manager to join our team in Manchester. As a key member of our finance team, you will be responsible for managing and forecasting cash positions, handling inter-company loans, and maintaining compliance with financial covenants.Key Responsibilities:Global Cash Management: Collaborate with regional...