Treasury Administration Manager

**Job Description:** Treasury CoordinatorWe are looking for a highly skilled Treasury Coordinator to join our team. As a Treasury Coordinator, you will be responsible for managing treasury functions, including cash flow management and investment processing.**Responsibilities:Manage cash flows, process investments, and prepare financial reports.Handle...

We are looking for a skilled Payroll and Treasury Assistant to join our team. In this role, you will be responsible for preparing and submitting payroll reports, managing trustee bank accounts, and ensuring proper setup and ongoing maintenance.You will also be responsible for coordinating and processing payroll changes received from Scheme Administrators,...

**Hours of Work**: This is a part time role of 14.5 hours per week. **Key Responsibilities/Duties**: - Maintaining and updating cash books and cheque journals. - Performing bank reconciliations. - Posting and allocating cash received into the appropriate account. - Preparing daily lodgements. - Balancing cash and journal postings on a daily basis to the...

We are seeking a highly skilled Payroll and Treasury Expert to join our team at Spence & Partners Ltd. As a key member of our finance department, you will be responsible for processing payrolls, managing financial transactions, and providing exceptional client service.The estimated salary range for this position is approximately £27,500 - £37,500 per...

Spence & Partners Ltd. is seeking a talented Treasury and Payroll Professional to join our finance team. In this position, you will be responsible for processing payrolls, managing financial transactions, and providing exceptional client service.The salary range for this position is estimated to be around £28,000 - £38,000 per annum.About the RoleProcess...

**Contact Aimee Patterson | 028 7032 6600** **Treasury Finance Assistant - Belfast - Full Time** Do you come from a finance background and looking a move into the Public Sector? **Benefits**: - Belfast - £25,471 per annum - Monday to Friday - 28 days annual leave - Temporary, 6 months - Please note closing date for this vacancy is Friday 18th August -...

Discover a career opportunity as a Senior Financial Analyst in Kainos' dynamic Finance team. This role offers a challenging and rewarding experience, with a focus on treasury management and financial analysis.About the RoleThis Senior Financial Analyst position is responsible for managing various aspects of treasury operations, including cash flow...

About the Role">We are seeking a highly skilled Regulatory Reporting Analyst to join our Finance & Treasury team at Gresham Hunt in London/Hybrid. The successful candidate will play a pivotal role in ensuring accurate and timely regulatory submissions to BoE/PRA, encompassing CoRep, FinRep, and statistical returns.">Responsibilities">">Collaborate with a...

Job DescriptionAs a Treasury and Balance Sheet Management specialist, you will be responsible for coordinating and administering the monthly AIB UK Asset & Liability Management Committee (UK ALCo). This role involves reviewing and challenging the monthly liquidity stress test results, as well as identifying, evaluating, and reporting current and future...

**Treasury Finance Assistant - Belfast - Northern Ireland Water** Do you come from a finance background and looking a move into the Public Sector? NI Water is responsible for bringing clean, safe water to the people of Northern Ireland. Employing over 1400 people, they supply 560 million litres of clean water a day for Northern Irelands 1.8 million...

**Tasks** - Monitoring the payment process, including completion of payment set up templates and liaising with the payments team to ensure timely payment of notices - Maintaining investor contact details by updating systems accordingly and liaise with clients and investors as required - Preparation and/or review of weekly reconciliations on excel, including...

**Responsibilities (how we will measure success)** **Tasks (what does the role do on a day-to-day basis)** - Monitoring the payment process, including completion of payment set up templates and liaising with the payments team to ensure timely payment of notices - Maintaining investor contact details by updating systems accordingly and liaise with clients...

We are seeking a highly skilled Financial Services Operations Specialist to join our team at Citi's Cash Management Treasury.This is an exciting opportunity to work in partnership with internal stakeholders, validating data and ensuring accuracy of cash forecasts.As a Financial Services Operations Specialist, you will be responsible for planning, leading and...

About the Role:Pension Scheme Administrators are key members of our team, ensuring the smooth operation of our clients' occupational pension schemes. As a Treasury Placement Specialist, you will be responsible for managing cash flows, processing payroll, and maintaining accurate financial records. This is an exciting opportunity to join 3173 Limited as a...

Job DescriptionWe are seeking a highly skilled Regulatory Reporting Analyst to join our dynamic team at Gresham Hunt. This is an exciting opportunity for an individual who is passionate about financial markets and regulatory reporting.The successful candidate will play a pivotal role in ensuring accurate and timely regulatory submissions to BoE/PRA,...

HireIQ is looking for a skilled Cash Management Specialist to join our team. In this role, you will be responsible for managing trustee bank accounts, ensuring proper setup and ongoing maintenance, and actively participating in internal and external meetings to ensure actions and deadlines are met.You will also prepare and submit payroll reports for Scheme...

About the RoleWe are seeking a highly organized and detail-oriented Financial Placement Specialist to join our team at 3173 Limited. As a key member of our financial management team, you will be responsible for processing payrolls, managing cash receipts and disbursements, and maintaining accurate financial records.The successful candidate will have...

Citi is a global financial institution that is seeking a talented professional to join its Cash Management Treasury team as a Senior Business Analyst, Vice President.In this role, you will work in partnership with internal stakeholders across multiple business and product lines to validate data and ensure accuracy of cash forecasts. You will also have the...

Job OverviewWe are seeking an experienced Payroll and Treasury Administrator to join our Fund Accounts team. The ideal candidate will have a strong background in book-keeping, general ledger experience, and a basic financial awareness of accounting procedures.This role offers an exciting opportunity for someone looking to develop their finance and treasury...

About the RoleIn this exciting opportunity, you will have the chance to work as a key member of our Treasury and Balance Sheet Management team, playing a crucial role in ensuring the bank's liquidity and market risks are effectively managed.Responsibilities:Work closely with the UK Treasury & ALM team to coordinate and administer the monthly AIB UK Asset &...