Treasury Assistant
11 hours ago
This Treasury Assistant role is an exciting opportunity to join our team in Coventry and contribute to the smooth operation of our financial services. As a key member of our operations team, you will be responsible for processing payments, maintaining accurate bank records, and providing treasury month-end reporting.
The ideal candidate will possess excellent communication skills, attention to detail, and proficiency in Microsoft Excel. Experience in cash management and reconciliation is essential, as well as the ability to work independently with minimal supervision.
Key Responsibilities:
- Process payments via BACS, CHAPS, cheques, and direct debits.
- Resolve allocation queries and ensure timely resolution.
- Maintain accurate daily bank journals and reconcile accounts.
- Centre banking reconciliation and payment processing.
- Provide treasury month-end reporting.
- Address queries from centres and other departments.
Essential Skills and Qualifications:
- Proven experience in bank reconciliations and cash management.
- Intermediate level proficiency in Microsoft Excel.
- Excellent communication and problem-solving skills.
- Able to exercise discretion when handling confidential information.
- Organised approach with ability to work independently.
Salary: £24,000 per annum, commensurate with experience. We offer a competitive benefits package and opportunities for career growth and development.
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Treasury Operations Specialist
13 hours ago
Birmingham, Birmingham, United Kingdom This is an IT support group Full timeTreasury Assistant Job OpportunityThis position is available within our finance department, offering a unique chance to contribute to the organization's success.As a Treasury Assistant, you will be responsible for supporting the Senior Treasury Officer in ensuring all Treasury and Financial Accounting functions are carried out according to established...
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Financial Services Assistant
13 hours ago
Birmingham, Birmingham, United Kingdom This is an IT support group Full timeJob Title: Treasury AssistantBirmingham Women's and Children's NHS Foundation Trust, an IT support group, is seeking a highly motivated individual to join their finance department on a permanent basis.The successful candidate will form part of a small team, supporting the Senior Treasury Officer in ensuring all Treasury and Financial Accounting functions are...
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Cash and Risk Management Associate
17 hours ago
Birmingham, Birmingham, United Kingdom This is an IT support group Full timeSeeking a Treasury AssistantBirmingham Women's and Children's NHS Foundation Trust is a leading healthcare provider seeking a skilled Treasury Assistant to join their team.The successful candidate will play a crucial role in supporting the finance department, ensuring the smooth operation of Treasury and Financial Accounting functions.This is an exciting...
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Purchase Ledger Assistant Manager
3 weeks ago
Birmingham, Birmingham, United Kingdom Gleeson Recruitment Group Full timeAbout the PositionGleeson Recruitment Group is recruiting for a Purchase Ledger Assistant Manager to provide critical support to the Finance Manager. As a key member of the finance team, you will be responsible for managing the purchase ledger, sales ledger, and treasury functions, ensuring seamless financial operations.This is a fantastic opportunity for an...
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Assistant Finance Manager
16 hours ago
Birmingham, Birmingham, United Kingdom Gleeson Recruitment Group Full timeGleeson Recruitment Group is seeking a highly skilled Senior Finance Assistant to join their finance team on a temporary to permanent basis.This newly created position recognises the need for someone to assist with financial tasks.The ideal candidate will have previous experience in finance, specifically with accounts payable, receivable, and...
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Financial Operations Coordinator
13 hours ago
Birmingham, Birmingham, United Kingdom Gleeson Recruitment Group Full timeWe are partnering with a growing legal business in the Birmingham City Centre to recruit a Senior Finance Assistant on a temporary to permanent basis.This role will join a finance team of 10 to support various tasks and bridge the gap between accounts payable, receivable, treasury, and head of finance.Key Responsibilities:Support the accounts payable team by...
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Support Services Administrator
16 hours ago
Birmingham, Birmingham, United Kingdom Gleeson Recruitment Group Full timeWe are looking for a highly motivated and experienced Senior Finance Assistant to join our client's finance team in Birmingham.The successful candidate will have strong Microsoft Excel skills, particularly V-Lookups, and immediate availability or short notice.The role involves supporting various tasks and bridging the gap between accounts payable,...
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Financial Operations Specialist
12 hours ago
Birmingham, Birmingham, United Kingdom CV-Library Full timeSenior Finance AssistantWe are partnering with a growing legal business in Birmingham to recruit a Senior Finance Assistant on a temporary to permanent basis. This role will support a finance team and bridge the gaps between accounts payable, accounts receivable, treasury, and the head of finance.Main Responsibilities:Assist the accounts payable team by...
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Accounting Support Professional
11 hours ago
Birmingham, Birmingham, United Kingdom CV-Library Full timeSenior Finance AssistantThis is an exciting opportunity to join a growing legal business in Birmingham as a Senior Finance Assistant on a temporary to permanent basis. The successful candidate will be part of a finance team supporting accounts payable, accounts receivable, treasury, and the head of finance.Key Accountabilities:Provide financial assistance to...
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Business Finance Coordinator
16 hours ago
Birmingham, Birmingham, United Kingdom CV-Library Full timeSenior Finance AssistantWe are seeking a highly skilled Senior Finance Assistant to join our team on a temporary to permanent basis in Birmingham. As a key member of the finance team, you will play a crucial role in bridging the gaps between accounts payable, accounts receivable, treasury, and the head of finance.Core Responsibilities:Support the accounts...
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Banking and Treasury Assistant
1 week ago
Birmingham, Birmingham, United Kingdom VC Evidensia UK Full timeAbout the CompanyVC Evidensia UK is a leading veterinary services provider, committed to delivering exceptional care to animals and support to their owners. We pride ourselves on our high standards, innovation, and dedication to continuous improvement.As a Financial Operations Coordinator, you will be part of a dynamic team that values excellence, teamwork,...
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Senior Financial Accountant
3 weeks ago
Birmingham, Birmingham, United Kingdom Marks Sattin (UK) Ltd Full timeAbout the RoleThe Financial Reporting Accountant will report to the Group Finance Manager and have knowledge of IFRS and UK GAAP. They will assist with internal and external financial reporting, liaising with various stakeholders.Key Responsibilities:Providing technical guidance on IFRS and UK GAAPMaintaining robust internal controls and driving...
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Accounting Operations Coordinator
18 hours ago
Birmingham, Birmingham, United Kingdom ITAC Solutions Full timeAccounting Operations CoordinatorWe are looking for an experienced Accounting Operations Coordinator to join our team at ITAC Solutions. In this role, you will play a vital part in the day-to-day operations of our accounting department, focusing on Accounts Payable, Accounts Receivable, and other essential financial tasks.Main TasksProcess Accounts Payable...
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Financial Operations Director
4 weeks ago
Birmingham, Birmingham, United Kingdom Team ITG Full timeAt Team ITG, we are seeking a highly skilled Financial Operations Director to oversee our financial operations and drive business growth.We offer a competitive salary of £60,000 - £80,000 per annum, depending on experience, plus a range of benefits, including 25 days' holiday, annual wellbeing day, pension scheme, corporate medical cash plan, smart working...
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Corporate Tax Specialist
3 weeks ago
Birmingham, Birmingham, United Kingdom LHH Full timeJob SummaryWe are seeking a highly skilled Corporate Tax Specialist to join our Financial Control, Tax, and Treasury Department at LHH. As a key member of the team, you will be responsible for ensuring corporate tax compliance, providing accurate tax forecasting and reporting, and offering tax-related advice and support.Key ResponsibilitiesPrepare and file...
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Senior Investment Director
3 weeks ago
Birmingham, Birmingham, United Kingdom SF Recruitment Full timeAre you a driven investment professional looking for a new challenge? We are currently seeking an experienced Investment Manager to join our team at a reputable Wealth Management business in the heart of Birmingham.About the Role:We are responsible for monitoring and managing investment portfolios on a day-to-day basis, ensuring that our clients' investments...
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Capital Management Director
3 weeks ago
Birmingham, Birmingham, United Kingdom HSBC Global Services Limited Full timeAt HSBC Global Services Limited, we are seeking a highly skilled and experienced professional to fill the role of Senior Manager Capital Management in our UK operations.This position is responsible for managing the day-to-day capital planning and forecasting process to ensure accurate and timely delivery of the Capital Adequacy Reporting to the Prudential...
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Treasury Assistant
6 months ago
Birmingham, United Kingdom Midland Heart Full time**The Role** Do you have experience of producing bank reconciliations and journalling, with high attention to detail and a talent for analysis? We’re seeking a Treasury Assistant to join our friendly Treasury team, where you’ll work alongside the team responsible for the robust optimisation of the organisations cash flows. As a Treasury Assistant,...
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Senior Treasury Assistant
6 months ago
Birmingham, United Kingdom RICS Full time**Vacancy Name** - Senior Treasury Assistant **Country** - United Kingdom **Office Location** - Birmingham (hybrid) **About Us** - Flexible/Hybrid working: This role can be performed with a hybrid working arrangement which balances working from home and your contracted office. It is expected that regular attendance in the office will be required in line...
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Head of Treasury
4 days ago
Birmingham, United Kingdom Ivy Rock Partners Ltd Full timeIvy Rock Partners are working with a fantastic housing association who are proudly support tens of thousands of people across England by providing affordable housing and care to help people live independently. We are recruiting a Head of Treasury on a full time permanent basis. You will be responsible for leading on all treasury activities for the Group,...
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Treasury Assistant
3 weeks ago
Birmingham, United Kingdom Birmingham Women'S And Children'S Nhs Foundation Trust Full timeJob summary Birmingham Women's and Children's NHS Foundation Trust is looking to recruit a permanent Treasury Assistant for 30 hours per week within a busy finance department.This post is part of a small team to support the Senior Treasury Officer to ensure all Treasury and Financial Accounting functions are carried out and all accounting standards are...
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Treasury Analyst
2 weeks ago
Birmingham, United Kingdom Jss Search Full timeThis new Treasury Analyst role is an exciting opportunity to join a growing bank.This role is based in the Midlands but offers hybrid working flexibility.Role Responsibilities Support the Head of Treasury with forecasting and stress testing framework, control framework and procedures, especially around the area of market risk.Undertake margin and stability...
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Head Of Treasury
7 days ago
Birmingham, United Kingdom Ivy Rock Partners Ltd Full timeIvy Rock Partners are working with a fantastic housing association who are proudly support tens of thousands of people across England by providing affordable housing and care to help people live independently.We are recruiting a Head of Treasury on a full time permanent basis.You will be responsible for leading on all treasury activities for the Group,...
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Treasury Assistant
6 months ago
Birmingham, United Kingdom Dignity Plc Full time**Treasury Assistant** Full-Time, 12 Month Contract Sutton Coldfield - Birmingham As the UK’s industry-leading company in end-of-life care, Dignity is committed to our customers in providing first-class service, investing in our growth, and empowering our people to be involved in positive change across our business. At Dignity, we understand that great...
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Treasury Assistant
4 weeks ago
Birmingham, United Kingdom Birmingham Women's and Children's NHS Foundation Trust Full timeJob summary Birmingham Women's and Children's NHS Foundation Trust is looking to recruit a permanent Treasury Assistant for 30 hours per week within a busy finance department. This post is part of a small team to support the Senior Treasury Officer to ensure all Treasury and Financial Accounting functions are carried out and all accounting standards...
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Head of Treasury
1 week ago
Birmingham, United Kingdom Ivy Rock Partners Ltd Full timeIvy Rock Partners are working with a fantastic housing association who are proudly support tens of thousands of people across England by providing affordable housing and care to help people live independently. We are recruiting a Head of Treasury on a full time permanent basis. You will be responsible for leading on all treasury activities for the Group,...
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Treasury Accountant
2 months ago
Birmingham, United Kingdom CV-Library Full timeTreasury Assistant Our client who is a dynamic and rapidly expanding professional services business with a strong focus on its employee wellbeing is currently hiring for a Treasury Assistant on a 6 month fixed term basis. This role is available due to a project implementation of transferring funds from multiple bank accounts to a new provider. This...
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Treasury Manager
3 weeks ago
Birmingham, United Kingdom The King'S Trust Full timeRobertson Bell are working on behalf of The King's Trust to recruit to a Treasury Manager position on a permanent basis.At The King's Trust, we believe that every young person should have the chance to succeed, no matter their background or the challenges they are facing.We help young people from disadvantaged communities and those facing the greatest...
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Treasury Analyst
1 month ago
Birmingham, United Kingdom Unity Trust Bank Full timeJob Description We are looking for a Treasury Analyst to join our team! Treasury Analyst (Hybrid) OUR VALUES Collaborative, Enabling, Inclusive, Straightforward, Integrity Unity is a bank with a difference. For over 40 years, Unity has supported businesses, communities and organisations that share its values in wanting to contribute to positive...
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Treasury Analyst
2 months ago
Birmingham, United Kingdom Unity Trust Bank Full timeWe are looking for a Treasury Analyst to join our team! Treasury Analyst (Hybrid)OUR VALUESCollaborative, Enabling, Inclusive, Straightforward, IntegrityUnity is a bank with a difference. For over 40 years, Unity has supported businesses, communities and organisations that share its values in wanting to contribute to positive economic, social and...
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Treasury Manager
4 weeks ago
Birmingham, United Kingdom Robertson Bell Ltd Full timeRobertson Bell are working on behalf of The King’s Trust to recruit to a Treasury Manager position on a permanent basis. At The King’s Trust, we believe that every young person should have the chance to succeed, no matter their background or the challenges they are facing. We help young people from disadvantaged communities and those facing the greatest...
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Treasury Manager
4 days ago
Birmingham, United Kingdom The King's Trust Full timeRobertson Bell are working on behalf of The King’s Trust to recruit to a Treasury Manager position on a permanent basis. At The King’s Trust, we believe that every young person should have the chance to succeed, no matter their background or the challenges they are facing. We help young people from disadvantaged communities and those facing the greatest...
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Birmingham, United Kingdom i3 Full timeFinance Business Analyst – Treasury Management System – HybridFinance Business AnalystTreasury Management SystemInsuranceBirmingham/ Hybrid (1-2 days in the office)Contract6 months initially£650 per day inside IR35Finance – Business Analyst – Insurance – Transformation – Modernisation – TMS – Treasury Management System – London...
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Finance Business Analyst
7 days ago
Birmingham, United Kingdom i3 Full timeFinance Business Analyst – Treasury Management System – Hybrid Finance Business Analyst Treasury Management System Insurance Birmingham/ Hybrid (1-2 days in the office) Contract 6 months initially £650 per day inside IR35 Finance – Business Analyst – Insurance – Transformation – Modernisation – TMS – Treasury Management System –...
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Birmingham, United Kingdom i3 Full timeFinance Business Analyst – Treasury Management System – HybridFinance Business AnalystTreasury Management SystemInsuranceBirmingham/ Hybrid (1-2 days in the office)Contract6 months initially£650 per day inside IR35Finance – Business Analyst – Insurance – Transformation – Modernisation – TMS – Treasury Management System – London...
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Manager, Corporate Treasury, Financial Assurance
2 months ago
Birmingham, United Kingdom Deloitte LLP Full timeJob description Connect to your Industry Our Assurance practice encompasses skills across regulation and finance with a deep analytics capability. We harness these to provide Assurance to those charged with governance, serving the public interest. Working in Assurance means you will have an opportunity to work alongside leading experts, as we help build and...
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Birmingham, United Kingdom Deloitte LLP Full timeJob description Connect to your Industry Our Assurance practice encompasses skills across regulation and finance with a deep analytics capability. We harness these to provide Assurance to those charged with governance, serving the public interest. Working in Assurance means you will have an opportunity to work alongside leading experts, as we help build and...