Group Treasury Accountant

3 weeks ago


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

HGH Group Holdings is seeking a highly skilled Group Treasury Accountant - Cash Management to join its Central London office. This role offers an exciting opportunity for a motivated and detail-oriented individual to contribute to the success of the company's cash and risk management projects.

Job Overview

The successful candidate will be responsible for improving cash visibility by developing and managing a single list of bank accounts in the treasury management system (TMS). They will also support delivery of HGH Group's cash pooling objectives, engage with local banks to improve yield on third-party and own cash, and support existing and emerging treasury and cash management activities as the group grows.

Responsibilities
  • Point of contact to integrate pooling arrangements with the general ledger and ERP.
  • Engage with local banks to improve yield on third-party and own cash.
  • Support daily TMS cash management processes, cash flow forecast, analysis, and reporting obligations.

Key Requirements:

  • Prior experience in financial services or insurance sector within a group treasury or finance function.
  • Demonstrable experience of intercompany loan setup and management, transfer pricing implications of multinational loans, and multicurrency exposure.
  • Previous experience in operating and developing a TMS (Kyriba distinct advantage), loan administration and control, and managing a group cash pool.
  • Candidates must have prior Treasury in-house banking exposure and be Part qualified/ finalist through ACCA, CIMA, or ACA, or minimum ACT qualification.

Benefits: We offer a competitive salary of £55,000 - £75,000 per annum, depending on experience, and a range of benefits including a generous pension scheme, flexible working hours, and professional development opportunities.



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

    About the RoleWe are seeking a highly skilled Senior Treasury Analyst to join our team at the PIB Group. This exciting opportunity offers a competitive salary of £80,000 per annum, plus benefits.Job Summary:The successful candidate will be responsible for providing effective and efficient delivery of accurate cash forecasting and treasury reporting for the...


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

    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...

  • Group Treasury Lead

    3 weeks ago


    London, Greater London, United Kingdom PIB Group Full time

    Job Title: Treasury ManagerWe are seeking a highly skilled Treasury Manager to join our team at PIB Group.About the Role:This is an exciting opportunity for an experienced treasury professional to work in a dynamic environment and take on key responsibilities including cash forecasting, risk management, and funding decisions.The successful candidate will be...


  • London, Greater London, United Kingdom TP ICAP Group Full time

    Job DescriptionWe are seeking a highly skilled Group Treasury Manager to join our team in London. This is a full-time, permanent opportunity in our Group Treasury function.The successful candidate will support the development and ongoing management of the group cash flow forecasting process, working with the regions and FP&A to standardise the approach.Key...


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

    We are looking for a talented Treasury Accountant to join our Group Treasury team in Central London. As a key member of our team, you will play a crucial role in supporting HGH Group cash and risk management projects and operations.The ideal candidate will have previous experience working in a group treasury or finance function, with prior exposure to...


  • 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...


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

    Job DescriptionKey Responsibilities:Own, maintain and improve excel based cash forecasting toolDeliver accurate and robust cash forecasts for the groupRun scenarios within the forecasting model, to enable effective decision making for funding and hedgingIdentification of financial risks (credit, interest, FX, etc) and propose strategies to manage. 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...


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

    As a Senior Treasury Accountant at Howden Group, you will play a key role in supporting the company's cash and risk management projects and operations. Based in Central London, but with flexibility to work remotely, this is an exciting opportunity for someone with experience in financial services or insurance sector.The ideal candidate will have previous...


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

    Job DetailsWe are offering a competitive salary of £80,000 per annum, plus benefits, for this exciting opportunity as a Group Treasury Specialist. The role requires strong analytical and communication skills to deliver accurate cash forecasting and treasury reporting for the group.Job Summary:The successful candidate will be responsible for identifying...


  • London, Greater London, United Kingdom Emerald Group Ltd. Full time

    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...


  • London, Greater London, United Kingdom PRO-TAX RECRUITMENT LIMITED Full time

    We are looking for a talented Treasury Tax Manager to lead our tax and treasury functions.Job SummaryThe ideal candidate will have a strong understanding of tax and treasury principles, with the ability to develop and implement strategic plans that drive business growth.Key ResponsibilitiesLead the development and implementation of Group Treasury strategies,...


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

    About the RoleThe successful candidate will be responsible for managing accounting processes, working closely with treasury teams to ensure accurate capturing of activities and reporting on treasury's financial position to various stakeholders. This role offers an exciting opportunity for someone with a strong analytical and strategic mindset.We are looking...


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

    Treasury Leadership RoleA pivotal position in the Group Treasury Function of a major personal lines insurance broker.The successful candidate will collaborate with the Head of Treasury to deliver strategic initiatives, encompassing debt structuring, group investment management, market risk management, and cash optimisation.This senior leadership role demands...

  • Treasury Accountant

    6 days ago


    London, Greater London, United Kingdom Be-IT Ltd Full time

    Job Description">About the Role: We are seeking a highly skilled Treasury Accountant to join our Group Treasury team in Central London. This is an excellent opportunity for someone with experience in financial services or insurance sector to work on cash and risk management projects and operations.">Key Responsibilities: As a Treasury Accountant, you will be...


  • London, Greater London, United Kingdom Amazon Full time

    Job Description:We are seeking a highly experienced Treasury and Financial Services Group Expert to join our team at Amazon. As a key member of our Treasury and Financial Services Group, you will be responsible for providing tax guidance and driving Amazon's treasury group's initiatives.Key Responsibilities:Provide tax guidance and drive Amazon's 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...


  • London, Greater London, United Kingdom Pro-Recruitment Full time

    Group Tax and Treasury Director Job DescriptionWe are seeking a highly experienced Group Tax and Treasury Director to join our team. As a key leader, you will be responsible for developing and implementing Group Treasury strategies, overseeing tax compliance, and providing tax advice to the group.About the Role:You will ensure full implementation of tax &...


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

    The successful candidate for this ACCOUNTING AND TREASURY EXECUTIVE role at Empirical Search Limited will be responsible for supporting the treasury team in developing and maintaining treasury systems, processes, reporting, cash management & forecast, and risk management. With an estimated salary of £45,000 - £60,000 per annum, this opportunity presents a...


  • London, Greater London, United Kingdom ED&F Man Group Full time

    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...