Treasury Accountant

6 days ago


Manchester, United Kingdom Hays Taxation Full time

Hays Taxation is seeking a skilled Treasury Accountant to join their team on a 14-month maternity cover contract. This role offers a unique opportunity to work with a global account management organisation, providing financial recovery services for personal and estate situations.

Job Description

Cash Flow Projection and Management

You will generate weekly cash flow projections, collaborating with Management Accounting to analyse key inflows and outflows, and oversee daily bank account balances to ensure adequate funding across all entities.

Tax Planning and Strategy Development

A significant aspect of this role involves formulating tax planning strategies and developing medium to long-term cash planning processes.

Scenario Planning Models

Construct scenario planning models for group cash management to anticipate and mitigate potential risks.

Requirements
  • A professional qualification such as ACCA or CIMA, or equivalent, is necessary.
  • You should have over three years of experience in senior finance roles like Management Accountant or Cash Management Accountant.
  • A deep understanding of financial industry concepts, practices, and procedures is required.
  • You should possess experience in cash planning and tax strategy development, as well as proficiency in MS Excel, MS Word, and financial statement software like Oracle NetSuite.
  • Independent work capability with minimal supervision is essential.

Benefits

  1. A competitive salary range of £45,000 - £55,000.
  2. The option for remote or hybrid work, promoting a healthy work-life balance.
  3. Elegant office spaces in prime locations.
  4. 31 days of annual leave, inclusive of 8 bank holidays.
  5. An extensive benefits and discount package.
  6. A healthcare scheme (subject to qualifying period).
  7. A company pension plan.
  8. Life assurance (subject to qualifying period).


  • Manchester, United Kingdom Great Places Housing Group Full time

    **Salary**: Up to £50,000 **Job Type**: Full Time, Permanent **Location**: Head Office **Benefits**: Competitive pension, 26 days holiday plus bank holidays, increasing with service, cycle to work scheme, season ticket loans for public transport plus much more. Are you a person with a passion to be part of a thriving organisation? Great Places Housing...

  • Treasury Accountant

    2 days ago


    Manchester, United Kingdom Axon Moore Group Ltd Full time

    **Treasury Accountant** **Manchester City Centre (Hybrid Working)** **£33,000 - £35,000 (Plus ACCA/CIMA Study Support)** Axon Moore have a fantastic opportunity available for a Treasury Accountant. The successful Treasury Accountant will be working in a centralised group finance function, the focus of the role will be across several global entities within...

  • Treasury Assistant

    7 months ago


    Manchester, United Kingdom SJC Partners Full time

    My 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 Assistant

    6 months ago


    Manchester, United Kingdom SJC Partners Full time

    My 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 executing various administrative and operational tasks related to Treasury Management, including cash flow...

  • Treasury Specialist

    1 month ago


    Greater Manchester, United Kingdom Air Resources Ltd (Airswift) Full time

    Job DescriptionThe successful candidate will be responsible for ensuring accurate and timely control of regional banking payments, cash flow forecasting, reporting requirements, and improving cash flow within the group. As an Assistant Accountant (Treasury), you will contribute to the control and development of the Treasury function in Manchester and manage...


  • Greater Manchester, United Kingdom Air Resources Ltd (Airswift) Full time

    Job DescriptionWe are seeking a skilled Treasury Financial Analyst to join our team in Manchester. As an Assistant Accountant (Treasury), you will be responsible for ensuring accurate and timely control of regional banking payments, cash flow forecasting, reporting requirements and play an active role in improving the cash flow within the group.Contribute...

  • Assistant Accountant

    2 weeks ago


    Greater Manchester, United Kingdom Air Resources Ltd (Airswift) Full time

    We are seeking a highly skilled Treasury and Financial Management Professional to join our team at Air Resources Ltd (Airswift) in Manchester.Job Summary:This role offers an exciting opportunity to contribute to the control and development of the Treasury function, ensuring accurate financial management and effective risk mitigation.Key...

  • Financial Assistant

    1 week ago


    Greater Manchester, United Kingdom Air Resources Ltd (Airswift) Full time

    About the RoleWe are looking for a skilled Manchester Accounting Manager to join our team in Manchester.As an Assistant Accountant (Treasury), you will be responsible for ensuring accurate and timely control of regional banking payments, cash flow forecasting, reporting requirements and play an active role in improving the cash flow within the group.You will...


  • Manchester, United Kingdom Together Financial Services Limited Full time

    Company Description If the following job requirements and experience match your skills, please ensure you apply promptly.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...


  • Manchester, United Kingdom Goodman Masson Full time

    Goodman Masson is seeking an experienced Treasury Risk Management Leader to lead a front office treasury function. This role will oversee treasury dealing and manage financial risks, including interest and currency risk.The ideal candidate will have proven expertise in treasury risk management, experience managing FX and IR risk, and management experience...


  • Manchester, United Kingdom Hays Taxation Full time

    About Hays TaxationHays Taxation is a global account management organisation with offices in Manchester and Liverpool. We specialise in financial recovery services for personal and estate situations.Your New RoleWe are seeking a highly skilled Treasury Accountant to join our team on a fourteen-month contract. As a key member of the finance department, you...


  • Manchester, United Kingdom Airswift Full time

    Job ResponsibilitiesJ Accurate Journal PostingsTreasury Fraudulent Prevention Process ManagementAd-hoc Duties


  • Manchester, United Kingdom Hays Senior Finance Full time

    A forward-thinking Financial Services company in Manchester is seeking a skilled Treasury and Cash Flow Expert to join their team. As a Maternity Cover Accountant, you will be responsible for managing the company's cash flow, preparing cash flow projections, and working closely with the Management Accounting team to ensure smooth operations.Key...


  • Greater Manchester, United Kingdom BAYMAN ATKINSON SMYTHE LIMITED Full time

    Paying up to c£52K with excellent benefits including a true hybrid work model with excellently appointed Manchester-based offices, this rapidly evolving and growing organisation is looking for an experienced Treasury Manager to ensure robust cashflow forecasting,maintain liquidity, treasury risk, and banking control for the Group. **THE ROLE** Managing a...

  • Treasury Assistant

    2 weeks ago


    Manchester, United Kingdom THG Full time

    This role will manage all aspects of accounts receivable (AR) and accounts payable (AP) and treasury functions from start to finish. Key responsibilities include:Setting up customers and suppliersProcessing sales and purchase invoices, including credit notesCash allocation of payments and receiptsTimely cash receipts and payments in line with contractual...


  • Greater Manchester, United Kingdom Air Resources Ltd (Airswift) Full time

    About the RoleWe are currently seeking an experienced Assistant Accountant (Treasury) to join our dynamic Treasury team based in Manchester. The successful candidate will be responsible for ensuring accurate and timely control of regional banking payments, cash flow forecasting, and reporting requirements. Additionally, they will play a vital role in...


  • Manchester, United Kingdom SF Recruitment (Manchester) Full time

    SF Recruitment (Manchester) is seeking an exceptional Cash Management Specialist to join our team. In this role, you will be responsible for managing cash and working capital effectively across the globe, developing and implementing strategies to optimize the use of group resources, and ensuring bank covenants are met.Analyze financial data to identify...

  • Treasury Assistant

    3 weeks ago


    Manchester, United Kingdom Agility Resoucing Full time

    Exciting OpportunityWe are seeking a skilled Treasury Assistant to support our Finance Team at Agility Resourcing. In this role, you will be responsible for managing accounts payable, bank reconciliations, and audit processes. This is an excellent opportunity to gain valuable experience in financial administration and contribute to the growth of our...


  • Cheadle, Greater Manchester, United Kingdom TOGETHER FINANCIAL SERVICES LIMITED Full time

    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 help when other lenders can't or won't. Our...


  • Manchester, United Kingdom NatWest Full time

    NatWest Markets is looking for a Treasury Management Specialist to join its team. In this role, you will be responsible for providing expert advice and guidance on treasury management practices, and will play a key role in ensuring the effective management of the bank's cash and liquidity positions.You will work closely with the trading desk teams to deliver...