Treasury and Accounting Professional

Global Accounting Network is partnering with a prominent manufacturing and distribution business in London to find a talented Treasury Finance Professional. The successful candidate will provide essential support to the finance team, focusing on cash flow and payment management.This role is ideal for finance professionals with previous experience, preferably...

Job Title: Treasury Management ProfessionalCompany Overview: Global Accounting Network has partnered with a SAAS business who are currently looking for a Group Treasury Manager reporting directly to the Director of Finance.The Group Treasury Manager is responsible for managing the Group's cashflows and banking relationships, while ensuring the Group limits...

**Job Overview**Treasury Operations Manager: Delivering Excellence in Financial ControlThis key role has been established to drive the success of our client's Treasury function in Central London. As a seasoned professional in Treasury operations, you will be responsible for leading a team of finance specialists and ensuring the delivery of high-quality...

About the RoleThe Global Accounting Network is seeking a highly skilled Group Treasury Manager to join their team in London. This is an excellent opportunity for an experienced treasury professional to take on a leadership role and contribute to the success of the company.The Group Treasury Manager will be responsible for managing the company's cashflows,...

Job Overview:Tax & Treasury Recruitment is seeking an experienced Treasury Manager to join our client, a FTSE50 sized company with international reach, in Central London. The successful candidate will be responsible for driving companywide treasury projects and managing a small team.This role has been created following a significant acquisition and...

Global Accounting Network is a dynamic and innovative company in the commodities trading industry, seeking an experienced Corporate Treasury Professional to join their team. The ideal candidate will have expertise in cash management and reporting, as well as complex debt covenant reporting under an RCF model.The selected individual will play a key role in...

Treasury Accounting OpportunityWe are looking for a highly skilled Treasury Specialist to join our Group Treasury Accounting team at Skipton Building Society. As a key member of our team, you will be responsible for managing the accounting processes of the Treasury function, working closely with the treasury teams to ensure accurate data capture.The ideal...

Treasury Management Role">We are currently seeking an Accounting and Treasury Professional to join our team at Emerald Group Ltd. In this role, you will be responsible for managing the Company's intercompany and employee share loan processes, as well as improving cash visibility through the use of a TMS.Main ResponsibilitiesManage and develop the Company's...

About the JobWe are seeking an experienced Finance Operation Manager to join our team in the Media and Entertainment industry. As a key member of the AP/AR/Treasury team, you will be responsible for managing a large team and ensuring the smooth operation of financial processes.The ideal candidate will have proven management skills, a strong understanding of...

A leading role in the treasury function is available at a high growth, AIM listed data and analytics business.About the JobThis Group Treasury Manager position involves taking a leading role within the function, with significant projects to take on from day one.Qualifications: Qualified AccountantExperience: Intercompany environment, cash flow forecasting,...

Job OverviewTreasury Projects Manager - A Key Role in Driving Companywide Treasury InitiativesOur client, a leading international business based in Central London, is seeking an experienced Treasury Operations Manager to drive companywide treasury projects. This exciting opportunity has been created following a significant acquisition and subsequent...

Austin Fraser is a long-established financial institution undergoing an exciting period of growth. We are expanding our team and seeking a Treasury Accountant to play a crucial role in our financial management. The successful candidate will be responsible for preparing Treasury ALM reporting, ensuring regulatory returns are accurate, and executing...

We are seeking a seasoned Treasury Operations Director to lead our Centralised Treasury Function in Central London.This role has been created following a significant acquisition and subsequent transformation programme, requiring an experienced professional to deliver core operations processes, coach, mentor and develop the Treasury Operations team, and...

Job OverviewTax & Treasury Recruitment is seeking an experienced Treasury Operations Manager to join a leading FTSE50 company in Central London. As a key member of the Treasury team, you will be responsible for driving company-wide Treasury projects and managing a small team.The ideal candidate will have a strong background in Treasury operations, with...

Job DescriptionTreasury Manager - ProjectsWe are looking for a highly skilled Treasury Manager to join our client's team in Central London. The successful candidate will be responsible for managing a small team and coordinating company-wide Treasury projects.The ideal candidate will have a strong background in Treasury operations, with experience in managing...

Key ResponsibilitiesManage a team responsible for delivering core operations processes and maintaining a strong operational control environment.Focus on RFPs and coordinate the management of company-wide treasury projects.Collaborate with cross-functional teams to drive business objectives.Target Salary Range: £70,000 - £95,000As a key member of our team,...

Job OverviewWe are seeking a highly skilled Treasury Professional to join our team at ED&F Man Group in London. As a key member of our treasury operations department, you will play a crucial role in overseeing and executing daily treasury activities, performing month-end duties, and monitoring daily controls.The successful candidate will have a minimum of 2...

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...

Treasury Manager for GrowthWe are currently seeking a skilled Treasury Manager to join our team at Global Accounting Network.This is an exciting opportunity to oversee all aspects of cash flow and take on additional responsibilities as you grow within the role.About the CompanyA global accounting network with a presence in the UKJob DescriptionCash Flow...

Global Accounting Network is seeking an exceptional Financial Analyst to join our international commodities trading business. This is an exciting opportunity for a skilled professional to make a real impact on our Treasury function.The ideal candidate will have experience in cash management and reporting, as well as strong skills in complex debt covenant...