Group Treasury and Accounting Specialist

5 days ago


London, Greater London, United Kingdom Redhat Recruitment Full time

**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 responsibilities will include:

  • Managing cash flow and preparing weekly cash flow forecasts using data from group entities.
  • Supporting quarterly covenant checks and compliance reporting.
  • Coordinating information across the Group for external audits.
  • Providing accounting support for key areas such as investments, leases, and hedging.

To be successful in this role, you will need a strong technical expertise in UK GAAP, FRS 102, and IFRS standards, advanced proficiency in Excel, and excellent communication skills. The salary for this role is approximately £70,000 - £90,000 per annum.


  • Treasury Manager

    1 month ago


    London, Greater London, United Kingdom Global Accounting Network Full time

    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...


  • London, Greater London, United Kingdom Global Accounting Network Full time

    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...

  • Treasury Accountant

    4 weeks ago


    London, Greater London, United Kingdom Howden Group Holdings Full time

    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...

  • Treasury Accountant

    1 month ago


    London, Greater London, United Kingdom Howden Group Full time

    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...


  • London, Greater London, United Kingdom Eames Consulting Full time

    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...

  • Treasury Accountant

    4 weeks ago


    London, Greater London, United Kingdom Howden Group Holdings Full time

    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,...

  • Treasury Specialist

    1 month ago


    London, Greater London, United Kingdom Aspen Group Full time

    We are seeking a highly motivated and detail-oriented Senior Analyst to join our Group Treasury team. This role is pivotal in ensuring efficient and accurate utilisation of Capital and Liquidity across our Global operations.The successful candidate will work closely with local Treasury colleagues to ensure alignment of operational cash management and...


  • London, Greater London, United Kingdom Skipton Building Society Full time

    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...


  • London, Greater London, United Kingdom Howden Group Holdings Full time

    This is an exciting opportunity for a highly skilled Treasury and Cash Management Expert to join Howden Group Holdings. We are looking 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 loan administration and control, as well...

  • Treasury Accountant

    1 month ago


    London, Greater London, United Kingdom Empirical Search Limited Full time

    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...


  • London, Greater London, United Kingdom Howden Group Holdings Full time

    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...

  • Treasury Accountant

    2 weeks ago


    London, Greater London, United Kingdom Howden Group Holdings Full time

    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...


  • London, Greater London, United Kingdom PIB Group Full time

    About the RoleThis exciting opportunity has arisen for a seasoned Treasury Manager to lead our group's treasury function. As a key member of the team, you will be responsible for owning, maintaining, and improving our excel-based cash forecasting tool, identifying financial risks, and proposing strategies to manage them.


  • London, Greater London, United Kingdom Empirical Search Limited Full time

    Treasury Operations SpecialistThe Treasury Operations Specialist will play a key role in supporting the company's treasury functions. This includes assisting with cash management banking solutions, managing liquidity and cash forecasting reporting, and ensuring accurate and timely financial information.Key ResponsibilitiesCash flow forecasting and...


  • London, Greater London, United Kingdom Octopus Energy Group Full time

    We're seeking a detail-oriented Treasury Operations Specialist to join our Finance team at Octopus Energy Group. As a key player in managing our financial operations, you'll ensure the efficient handling of our global and UK bank accounts. This role requires a proactive individual who can thrive in a fast-paced environment.Key ResponsibilitiesProcess...

  • Treasury Manager

    1 month ago


    London, Greater London, United Kingdom Global Accounting Network Full time

    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...


  • London, Greater London, United Kingdom PIB Group Full time

    About the RoleWe are seeking a highly skilled Strategic Treasury Finance Specialist to join our team at PIB Group. This is an exciting opportunity for an experienced treasury professional to work in a dynamic environment and make a significant impact on our company's financial success.Key ResponsibilitiesCash Forecasting: Develop and maintain accurate and...


  • London, Greater London, United Kingdom Global Accounting Network Full time

    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...


  • London, Greater London, United Kingdom Pendragon Group Full time

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


  • London, Greater London, United Kingdom Northern Data Group Full time

    Job Title: Treasury Operations SpecialistJob Summary:We are seeking a highly skilled Treasury Operations Specialist to join our team at Northern Data Group. As a key member of our Treasury team, you will be responsible for managing various aspects of our Treasury operations, including cash forecasting, financial reporting, and liquidity risk management.Key...