Treasury Accountant Expert
7 days ago
Roberston Bell, a leading recruitment agency, is partnering with The King's Trust to find a highly skilled Treasury Manager for a permanent position. This role is ideal for individuals who are passionate about making a positive impact on the lives of young people from disadvantaged communities.
About the RoleThe successful candidate will be responsible for ensuring the effective management of the Trust's cash and investments. This includes overseeing the treasury reconciliations, managing cash and procurement cards, and working closely with the Head of Financial Operations to maintain financial stability.
Key Responsibilities- Treasury Management: Oversee the management, monitoring, and reporting of the Trust's financial instruments to drive optimal performance and security.
- Liaison and Communication: Act as the key liaison for internal stakeholders and Banking institutions, expertly managing transfers, investments, credit facilities, and account structures.
- Fraud Prevention and Risk Control: Collaborate with the finance governance team to strengthen fraud prevention and monetary risk controls.
- Treasury Transactions: Record and manage treasury transactions in the ledgers, upholding the highest standards of financial accuracy.
- Reconciliation and Reporting: Lead the monthly reconciliation of treasury codes, swiftly resolving issues and mitigating risks to maintain financial stability.
- Cash Management: Manage month-end treasury operations, delivering insightful reports that guide strategic decision-making.
- Working Capital Analysis: Provide in-depth working capital analysis, enabling senior stakeholders to optimise cash planning and maximise fund returns.
- Cash Flow Management: Monitor cash flow, lead in liquidity reporting and forecasting, and manage working capital and analysis.
- Experience: Must have experience working with banks, bank accounts, purchase ledger and procurement teams to promote effective and strong relationships.
- Skillset: Excellent interpersonal and communication skills, with the ability to effectively produce information for financial stakeholders across the Trust.
- Qualifications: An experienced treasury and accounting professional with excellent analytical and problem-solving skills.
The successful candidate will benefit from a competitive salary package, including a base salary of £45,000 - £55,000 per annum, depending on experience, plus a range of benefits, including 30 days annual leave, plus bank holidays and closure over Christmas and New Year.
-
Treasury Expert
1 day ago
Birmingham, Birmingham, United Kingdom Unity Trust Bank Full timeJob TitleTreasury ExpertAbout the RoleWe are seeking a skilled Treasury Expert to join our team at Unity Trust Bank. As a key member of our finance department, you will be responsible for providing expert guidance on financial risk management and Treasury operations.Key ResponsibilitiesDevelop and implement effective forecasting and stress testing frameworks...
-
Financial Accountant
2 weeks ago
Birmingham, Birmingham, United Kingdom The King's Trust Full timeWe are seeking an experienced Financial Accountant - Treasury to join our team in Birmingham. As a key member of the finance team, you will be responsible for ensuring the effective management of the Trust's cash and investments.The ideal candidate will have a strong background in treasury management, with expertise in cash flow analysis, liquidity...
-
Treasury and Accounting Manager
5 days ago
Birmingham, Birmingham, United Kingdom John Charles Search Full timeJob OpportunityWe are seeking an experienced Treasury and Accounting Manager to join our team at John Charles Search. The successful candidate will be responsible for managing key financial and administrative functions, contributing to the smooth operation and success of the business.The ideal candidate will have a degree in Accounting/Finance or full AAT...
-
Treasury Professional
1 day ago
Birmingham, Birmingham, United Kingdom Michael Page (UK) Full timeAbout Our ClientMichael Page (UK) is a leading recruitment agency in the field of finance, and they are looking for an experienced Treasury Professional to join their team.The successful candidate will be responsible for:Producing monthly Treasury Accounting reports;Maintaining the TMS System;Tracking Group bank accounts;Participating in the pro-active...
-
Treasury Operations Specialist
7 days ago
Birmingham, Birmingham, United Kingdom Unity Trust Bank Full timeJob Overview">We are Unity Trust Bank, a bank that aims to create a better society through positive economic, social and environmental change.As a Treasury Analyst, you will play a crucial role in supporting our business goals and objectives.Your ResponsibilitiesDevelop and maintain forecasting and stress testing frameworks to ensure effective risk...
-
Treasury Operations Specialist
2 weeks ago
Birmingham, Birmingham, United Kingdom Eton Bridge Partners Ltd Full timeTreasury Expert WantedEton Bridge Partners Ltd requires a skilled Interim Treasury Manager to oversee treasury operations and contribute to strategic financial initiatives. The ideal candidate will have a proven track record in treasury management, particularly in interim or project-based roles. They should possess strong analytical skills, be hands-on with...
-
Financial Analyst
7 days ago
Birmingham, Birmingham, United Kingdom Michael Page (UK) Full timeAbout the JobThe successful candidate will produce timely and accurate Treasury Accounting for month-end reporting and maintain the TMS System.They will also track Group bank accounts and manage the Group's cash pools and subsidiary bank balances proactively.Main Responsibilities:Treasury Accounting production for month-end reportingTMS System...
-
Junior Treasury Officer
1 week ago
Birmingham, Birmingham, United Kingdom This is an IT support group Full timeJob Summary:We are seeking a Junior Treasury Officer to join our finance team on a permanent basis. This role offers 30 hours of work per week, with opportunities for remote work.The successful candidate will be part of a small team supporting the Senior Treasury Officer to ensure all treasury and financial accounting functions are carried out in accordance...
-
Treasury Operations Specialist
1 day ago
Birmingham, Birmingham, United Kingdom Robertson Bell Full timeWe are looking for an exceptional Treasury Operations Specialist to join our team at Robertson Bell. As a key member of our finance department, you will play a crucial role in ensuring the effective management of The King's Trust's cash and investments.About the RoleYou will be responsible for managing financial instruments, banking institutions, and account...
-
Financial Analyst
7 days ago
Birmingham, Birmingham, United Kingdom Michael Page (UK) Full timeAbout Our ClientOur client is a renowned manufacturer in the UK, committed to innovation and excellence in all aspects of their operations.Treasury FunctionResponsible for producing the treasury accounting for month-end reporting, ensuring accuracy and timeliness.Maintains the TMS System, optimizing its performance to meet business needs.Tracks Group bank...
-
Treasury Analyst Birmingham Role
2 weeks ago
Birmingham, Birmingham, United Kingdom LHH Recruitment Full timeAbout this opportunityLHH Recruitment is partnering with a leading financial services company in Birmingham to recruit an experienced Treasury Analyst.Key detailsSalary: £175 - 200 per day (umbrella)Working hours: Hybrid - 2-3 days in office per weekYour responsibilitiesAs a Treasury Analyst, you will work closely with the team to review daily future...
-
Treasury and Administration Manager
2 weeks ago
Birmingham, Birmingham, United Kingdom John Charles Search Full timeRole OverviewThe Treasury and Administration Manager position offers an exciting opportunity for a seasoned professional to join our team and drive financial success. In this role, you will be responsible for managing treasury activities, ensuring compliance with regulatory requirements, and developing strategic plans to optimize financial performance.Key...
-
Treasury Advisory Specialist
2 weeks ago
Birmingham, Birmingham, United Kingdom Michael Page (UK) Full timeTake Your Treasury Career to the Next LevelWe are looking for a skilled Treasury Advisory Manager to join our Advisory team at Michael Page (UK). In this role, you will be responsible for providing expert guidance to clients on treasury matters, including cash flow forecasting, liquidity management, FX risk, debt management, and prudential risk.About the...
-
Treasury Operations Coordinator
7 days ago
Birmingham, Birmingham, United Kingdom LHH Recruitment Full timeLHH Recruitment is working with a top financial services company in Birmingham to find an experienced Treasury Analyst. The successful candidate will have the opportunity to work on a wide range of Treasury operations for an 18-month contract.The daily rate for this role is estimated to be £175 - £200 (umbrella). As a hybrid employee, you will spend 2-3...
-
Cash and Treasury Management Professional
7 days ago
Birmingham, Birmingham, United Kingdom Robertson Bell Full timeAbout the JobThis is an exciting opportunity to join a dynamic team at The King's Trust as a Treasury Manager. You will play a key role in ensuring the effective management of the Trust's cash and investments, working closely with the Head of Financial Operations to maintain financial stability.Key ResponsibilitiesTreasury Management: Oversee the management,...
-
Treasury Operations Specialist
2 weeks ago
Birmingham, Birmingham, United Kingdom This is an IT support group Full timeTreasury Assistant Job OpportunityThis position is available within our finance department, offering a unique chance to contribute to the organization's success.As a Treasury Assistant, you will be responsible for supporting the Senior Treasury Officer in ensuring all Treasury and Financial Accounting functions are carried out according to established...
-
Cash and Treasury Manager
2 weeks ago
Birmingham, Birmingham, United Kingdom CV-Library Full timeAn exciting opportunity has arisen for a skilled Treasury Analyst to join our team in central Birmingham.Responsibilities:Review daily future settlement reports and arrange bank account funding for FX and securities settlement across custodians' bank accounts.Complete daily client and corporate bank account funding triggered by business activities and...
-
Financial Services Treasury Specialist
2 weeks ago
Birmingham, Birmingham, United Kingdom LHH Recruitment Full timeAbout this roleI'm working with LHH Recruitment to find an experienced Treasury Analyst for a fantastic financial services company based in central Birmingham.Salary: £175 - 200 per day (umbrella)Working hours: Hybrid - 2-3 days in office per weekAbout youWe are looking for someone who is ideally fully qualified, but will also consider part-qualified...
-
Insurance Treasury Management Expert
1 month ago
Birmingham, Birmingham, United Kingdom Oliver James Associates Ltd. Full timeJoin our search for a skilled Financial Analyst to work on a high-profile project in the insurance sector.Salary: £45,000 - £65,000 per annum. This is a fantastic chance to work on the implementation of a new Treasury Management System across a large-scale modernisation programme.The successful candidate will be a highly motivated and proactive Financial...
-
Treasury Assistant
2 weeks ago
Birmingham, Birmingham, United Kingdom CV-Library Full timeJob DescriptionThis Treasury Assistant role is an exciting opportunity to join our team in Coventry and contribute to the smooth operation of our financial services. As a key member of our operations team, you will be responsible for processing payments, maintaining accurate bank records, and providing treasury month-end reporting.The ideal candidate will...