Treasury AP Associate

Main Purpose: To assist in developing and maintaining a ‘best-in-class’ Accounts Payable (AP)/Treasury infrastructure that operates in a risk controlled framework. Main Responsibilities: Strategy: - Understand how the wider Finance team as well as other business areas impact risk and the financial impact treasury/accounts payable has on the business. -...

Job Summary Provide support to the Head of Treasury for all Treasury related activities Responsible for all Treasury related accounting entries/queries Front office support in the execution of FX and money market trades Ensure strong links between Treasury and our internal and external stakeholders What will you do Ensuring the business has sufficient cash...

At CDW, we make it happen, together. Trust, connection, and commitment are at the heart of how we work together to deliver for our customers. It’s why we’re coworkers, not just employees. Coworkers who genuinely believe in supporting our customers and one another. We collectively forge our path forward with a level of commitment that speaks to who we are...

Direct message the job poster from Round Treasury Round is building one of the most ambitious finance products in the UK, and we are looking for a Marketing Associate who wants real ownership, fast learning, and the chance to work directly with founders on high impact work. If you want to join a small team that cares about craft, clarity, and building...

Description At CDW, we make it happen, together. Trust, connection, and commitment are at the heart of how we work together to deliver for our customers. It’s why we’re coworkers, not just employees. Coworkers who genuinely believe in supporting our customers and one another. We collectively forge our path forward with a level of commitment that speaks...

A specialist global consultancy business is currently recruiting for a Treasury Ops Analyst to work as part of their international client services offering. Reporting in to the Head of Treasury Ops, this role will have an exciting breadth of responsibilityand gain unique exposure to various clients and their back and middle office...

A prestigious family office is seeking an operations manager to join its team based in offices in Central London. The family office invests its capital with a long‑term time horizon in ETFs, funds, including private equity and venture capital funds, and makes co‑investments alongside these funds. It has a focused approach to philanthropy, giving grants...

A leading financial services firm in London seeks a Treasury Operations Specialist to support the Accounts Payable process. The ideal candidate will excel in maintaining effective relationships within a collaborative finance team, utilizing experience with Workday and day-to-day banking processes. Strong attention to detail and proactive customer service...

Job DescriptionOur client, an international bank based in London, is looking for a Dealer Associate to join their Treasury team in London on permanent basis.The Dealer Associate will work with both the Assistant Treasurer and the Head of Treasury to ensure that the bank is able to fund all its transactions and meet all the regulatory requirements set by the...

1 week ago Be among the first 25 applicants Job Description Here at DXC Technology we continue to grow our SAP practice. We are seeking an experienced SAP S/4HANA AR/AP Lead to own the design and delivery of Accounts Payable and Accounts Receivable processes within large-scale Finance transformation programmes. This role ensures that vendor and customer...