Treasury and Finance Specialist
4 days ago
We are seeking an experienced Treasury Accountant to join our client's finance team in Manchester. The successful candidate will be responsible for managing the company's treasury operations and providing support to the finance function.
Responsibilities:The Treasury Accountant will be responsible for:
- Preparing payment documents and primary documents in accordance with banking requirements and electronic invoices.
- Posting bank and cash transactions in the accounting system.
- Compiling ODDS based on Bank statements and monitoring compliance with strict guidelines.
- Initiating banking investigations in case of non-receipt of funds by the final beneficiary.
- Filling out questionnaires and other requests for clarification of details in case of questions from intermediate banks.
The estimated salary for this role is £35,000 - £40,000 per annum, depending on experience.
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Financial Professional
4 weeks ago
Manchester, United Kingdom HM Treasury Full timeFinancial Professional - Government FinanceWe are seeking a highly skilled Financial Professional to join our team at HM Treasury. As a key member of our finance team, you will play a critical role in supporting the delivery of our financial objectives.Your key responsibilities will include providing financial analysis and advice to support business...
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Treasury Solutions Specialist
1 month ago
Manchester, United Kingdom Risk & Insurance Management Society Inc Full timeUnlock Your Potential in Treasury SolutionsBNY Mellon is a leading asset management and banking firm that manages trillions of dollars in assets, custody, and administration. We're seeking a talented individual to join our Finance team as a Treasury Solutions Specialist in Manchester (Hybrid).Produce daily reports and reconciliations, working under minimal...
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Treasury Operations Specialist
5 days ago
Manchester, United Kingdom Michael Page (UK) Full timeWe are seeking an experienced Accounting and Treasury Lead to join our team in Chester.The successful candidate will be responsible for overseeing the company's treasury operations, including managing liquidity and capital resources, bank account management, maintaining cash flow models, and ensuring compliance with internal controls and regulatory...
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Treasury Operations Manager
4 weeks ago
Manchester, United Kingdom SF Recruitment (Manchester) Full timeJoin our team as a dynamic Treasury Operations ManagerAs a leading professional services business based in Manchester, we are seeking a seasoned Treasury Operations Manager to lead our central treasury team. Due to the current incumbent's maternity leave, we are recruiting this position on a 15-month fixed-term contract basis. This will provide a unique...
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Treasury Manager
5 days ago
Manchester, United Kingdom undisclosed Full timeAbout Our ClientOur client is a leading scale-up lender employing over 2000 individuals across the UK, with a strong presence in Chester.We are seeking a highly skilled Treasury Manager to oversee our company's treasury operations and manage liquidity and capital resources.Develop and implement treasury management strategies to maximise financial...
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Chief Treasury Operations Officer
1 month ago
Manchester, United Kingdom SF Recruitment (Manchester) Careers Full timeJob Summary:As a seasoned treasury professional, you will lead the central treasury team and work closely with the Group Treasury Director to drive cash and working capital management, cash forecasting, and risk management across the group. You will be responsible for establishing and maintaining procedures and controls around cash forecasting, banking, FX,...
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Treasury & Operations Manager
3 weeks ago
Cheadle, Greater Manchester, United Kingdom TOGETHER FINANCIAL SERVICES LIMITED Full timeFor 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...
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Treasury Specialist
4 days ago
Manchester, United Kingdom SF Recruitment (Manchester) Full timeWe are seeking a highly skilled Treasury Specialist to join our team in Manchester. As a key member of our finance department, you will be responsible for managing the global cash flow and ensuring the efficient utilization of financial services.Job DescriptionThe successful candidate will have extensive experience in cash flow forecasting, team management,...
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Head of Group Treasury Operations
1 month ago
Manchester, United Kingdom CV-Library Full timeMy client is a global professional services business based in Manchester. Due to the current incumbent going on maternity leave they are recruiting this position on a 15 month fixed term contract basis , there will be a three month handover either side of the maternity to ensure a smooth transition. The business is also going through a period of growth so...
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Head of Group Treasury Operations
3 weeks ago
Manchester, United Kingdom SF Recruitment Full timeMy client is a global professional services business based in Manchester. Due to the current incumbent going on maternity leave they are recruiting this position on a 15 month fixed term contract basis , there will be a three month handover either side of the maternity to ensure a smooth transition. The business is also going through a period of growth so...
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Head of Group Treasury Operations
1 week ago
manchester, United Kingdom SF Recruitment (Manchester) Full timeMy client is a global professional services business based in Manchester. Due to the current incumbent going on maternity leave they are recruiting this position on a 15 month fixed term contract basis , there will be a three month handover either side of the maternity to ensure a smooth transition. The business is also going through a period of growth so...
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Head of Group Treasury Operations
3 weeks ago
Manchester, United Kingdom SF Recruitment (Manchester) Full timeMy client is a global professional services business based in Manchester. Due to the current incumbent going on maternity leave they are recruiting this position on a 15 month fixed term contract basis , there will be a three month handover either side of the maternity to ensure a smooth transition. The business is also going through a period of growth so...
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Treasury Specialist
2 weeks ago
Manchester, United Kingdom High5 Full timeRole - Treasury Test Lead Duration - 4-6 monthsLocation - Manchester HybridRole Details:Test Manager Skills• Participating in preparation of quality assessments, reports, and metrics formulating go-no go statement based on reports and metrics, test progress and defect status• Acting as the main liaison communicating between the team the rest of the...
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Treasury Specialist
2 weeks ago
Manchester, United Kingdom High5 Full timeJob Description Role - Treasury Test Lead Duration - 4-6 months Location - Manchester Hybrid Role Details: Test Manager Skills • Participating in preparation of quality assessments, reports, and metrics formulating go-no go statement based on reports and metrics, test progress and defect status • Acting as the main liaison communicating between the...
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Treasury Specialist
2 weeks ago
Manchester, United Kingdom High5 Full timeRole - Treasury Test Lead Duration - 4-6 monthsLocation - Manchester HybridRole Details:Test Manager Skills• Participating in preparation of quality assessments, reports, and metrics formulating go-no go statement based on reports and metrics, test progress and defect status• Acting as the main liaison communicating between the team the rest of the...
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Senior Treasury Manager
4 weeks ago
Manchester, United Kingdom Michael Page (UK) Full timeAbout Our ClientA leading financial services firm is seeking a Senior Treasury Manager to join their team in Manchester. As a key member of the regional finance team, you will be responsible for managing and forecasting cash positions, handling inter-company loans, and maintaining compliance with financial covenants.Key ResponsibilitiesGlobal Cash...
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Accounting and Treasury Lead
4 days ago
Manchester, United Kingdom Michael Page (UK) Full timeA reputable scale-up lender based in the UK is looking for a skilled Financial Services Manager to lead their treasury operations.The organisation has a strong presence in Chester and employs over 2000 individuals across the UK, making it a great opportunity for career progression within the financial services industry.As a key member of the team, you will...
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SAP Finance Specialist
1 month ago
Greater Manchester, United Kingdom Hays Accounts and Finance Full timeJoin Hays Accounts and Finance as a SAP Finance Specialist and take on a challenging role that requires expertise in implementing a standardised master data model across finance master data.About the roleDrive the implementation of a standardised master data model across finance master data.Collaborate with internal partners, from various finance teams, to...
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Senior Treasury Operations Manager
4 weeks ago
Manchester, United Kingdom SF Recruitment (Manchester) Full timeJob SummaryWe are seeking an experienced Treasury Operations Manager to join our team at SF Recruitment (Manchester). As the Head of Group Treasury Operations, you will be responsible for managing the central treasury team and overseeing all aspects of cash and working capital management.Key ResponsibilitiesManage cash forecasting and optimize the use of...
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Treasury Manager
4 weeks ago
Manchester, United Kingdom Robert Half Full timeRobert is working with a prominent global business, is currently seeking an experienced and dedicated Treasury Manager to join their dynamic team. This role is a superb opportunity for the successful candidate to extend their skill set and contribute significantly towards the company's fiscal operations.As the Treasury Manager, you will primarily be...