Accounting and Treasury Coordinator

Main ResponsibilitiesCash Flow Management: Monitor and report the daily cash position of the company, ensuring accurate and timely reporting.Debtors Facility: Manage the debtor financing facility, maintaining accurate records and ensuring compliance.Bank Reconciliations: Perform bank reconciliations, including multi-currency accounts, to ensure accuracy and...

Job Title: Treasury CoordinatorBusiness Unit: FinanceReports To: Associate Director, Head of Treasury EMEAFull Time/Part Time: Full Time, 6 month temporary contractTo support the Finance department in all their treasury related tasks. Work together with Global Treasury to implement and update new systems and procedures.Utilizes internal systems or...

Global Accounting Network is seeking an experienced Senior Treasury Professional to join our team as a Group Treasury Manager. The ideal candidate will have a strong background in treasury management, with experience in managing cashflows and banking relationships.The Group Treasury Manager will be responsible for ensuring the Group maintains sufficient...

Group Treasury ManagerGlobal Accounting Network is seeking a highly skilled Group Treasury Manager to join our team. The successful candidate will be responsible for managing the Group's cash flows and banking relationships, ensuring the Group maintains sufficient liquidity and minimizes foreign currency exposure.Key Responsibilities:Effective management of...

About the Role: We are seeking a highly skilled Treasury Manager to join our team at Global Accounting Network. As a key member of our finance team, you will be responsible for overseeing all aspects of cash flow, including management and development of one direct report, partnering with C-Suite and key decision makers, and ownership of the cash flow...

Treasury Finance RoleWe are seeking a motivated and detail-oriented individual to join our Group UK Corporate Finance team as a Treasury Finance Coordinator. As part of this role, you will provide day-to-day support to the Treasury team, responsible for central treasury activities including managing liquidity, foreign exchange, interest rate risks,...

Treasury Accountant Job DescriptionThis is a permanent position to support the treasury team in developing and maintaining treasury systems, processes, and reporting. The role involves managing cash positions, investments, and financial risks within agreed risk appetite and policies.Key ResponsibilitiesManage daily bank and cash position reports, including...

The Accounting Coordinator role at Pursuit Recruitment Ltd involves working as part of a dynamic in-house treasury team.The salary for this role is up to £35k per annum, dependent on experience.The Accounting Coordinator will be responsible for various aspects of treasury management, including bank reconciliations, processing payments, and supporting on...

Global Accounting Network is currently recruiting for a well-known, independently owned UK alcohol production and hospitality business.They are seeking a Treasury Manager to oversee all aspects of cash flow.This role demands an unwavering attention to detail and the ability to navigate intricacies.Qualified Chartered AccountantExtensive experience in cash...

About the RoleWe are seeking a highly skilled Treasury Accountant to join our team at Howden Group Holdings. As a key member of our Group Treasury function, you will play a critical role in supporting our cash and risk management projects and operations.Key ResponsibilitiesManage and develop HGH Group's intercompany and employee share loan processesDevelop...

**Treasury and Accounting Role**We are looking for a highly skilled Group Treasury and Accounting Specialist to join our team at Redhat Recruitment. As a key member of the finance team, you will be responsible for managing the financial operations of the organisation, including treasury management, accounting, and financial reporting.Your key...

About the RoleWe are seeking a highly skilled Treasury Accountant to join our Group Treasury team in Central London. The successful candidate will work closely with HR, Equity Modelling, Finance, Legal, and other business heads to ensure all stakeholder loan reporting needs are met.The ideal candidate will have previous experience in financial services or...

Treasury Accountant Position OverviewHowden Group Holdings is seeking a skilled Treasury Accountant to join its Central London office. As a key member of the Group Treasury team, you will play a vital role in supporting the management of HGH Group's cash and risk management projects and operations. This is a unique opportunity to develop your skills and...

Eames Consulting is currently seeking a highly skilled Hedge Accounting Specialist to join their client’s treasury team. The accounting team provides finance support and control to manage the P&L volatility on Group Treasury’s interest rate portfolio.The ideal candidate will have a high level of technical accounting and financial knowledge, as well as...

About the RoleWe are seeking a highly skilled Treasury Accountant to join our team at Howden Group Holdings. As a key member of our Group Treasury function, you will play a critical role in supporting our cash and risk management projects and operations.Key ResponsibilitiesManage and develop HGH Group's intercompany and employee share loan processes,...

We are seeking a skilled Treasury Financial Specialist to join our team at Skipton Building Society. As a key member of the Group Treasury Accounting team, you will be responsible for managing the accounting processes of the Treasury function. You will work closely with the treasury teams to ensure that activities are accurately captured in the treasury...

About the Role:We are seeking a seasoned Treasury Director to lead our European treasury team. The ideal candidate will have a deep understanding of global FX execution practices, accounting implications, and the unique economics of the insurance and reinsurance industry.Key Responsibilities:FX Execution:Develop and execute global FX strategies to mitigate...

Treasury Financial Reporting RoleWe're looking for a skilled Senior Treasury Financial Reporting Accountant to join our Group Financial Control team. The Senior Treasury Financial Reporting Accountant role reports to a Treasury Financial Reporting Manager, with responsibilities to work with all members of the Treasury Finance team and thus covering different...

About the RoleWe are seeking a highly skilled Treasury Accountant to join our team at Howden Group Holdings. This is an exciting opportunity for a talented professional to contribute to the company's financial success and growth.Key ResponsibilitiesLoan ManagementDevelop and manage intercompany and employee share loan processes, including cross-currency and...

We are seeking a skilled Treasury Accountant to join our team in Central London. This is a fantastic opportunity for someone with experience in group treasury or finance functions, particularly in the financial services or insurance sector.The ideal candidate will have demonstrable experience of intercompany loan setup and management, including transfer...