Current jobs related to Treasury Assistant - StainesuponThames - Novuna

  • Treasury Assistant

    6 days ago

    Staines-upon-Thames, United Kingdom Novuna Full time

    Do you enjoy learning new things? Are you interested in developing a career in financial services? Do you enjoy working collaboratively as part of a team to achieve a goal? If your answer is 'yes' to all of these, keep reading. Want to know a little about us? At Novuna, we care about building a better tomorrow. With a focus on sustainability, and a...

  • Treasury Assistant

    6 days ago

    Newcastle upon Tyne, United Kingdom Womble Bond Dickinson (UK) LLP Full time

    We're a forward-thinking law firm and have a number of offices across the UK. We provide legal expertise and commercial advice to our clients across a wide range of sectors including Energy and Natural Resources, Real Estate, Private Wealth, Healthcare, Retail, Technology and more. We now have a job opportunity for a Treasury Assistant to join our large...

  • Group Treasury Manager

    1 week ago

    Newcastle Upon Tyne, United Kingdom Broster Buchanan Ltd Full time

    The main duties and responsibilities of the role will include: - Reviewing daily reports on Group bank accounts - Assistance with the deposit of client funds, to ensure that interest income is maximised - without breaching the agreed policy. - Assistance with the forecast of cash payable and receivable, to establish trends and to ensure that Group borrowing...

  • Treasury Team Leader

    2 days ago

    Newcastle upon Tyne, United Kingdom Equans Full time

    **Requisition ID**: 37978**Domain**: Support Services/Finance**Job type**: Standard**Schedule**: **Equans is looking for a Treasury Team Leader to join our team in Newcastle upon Tyne on a permanent basis. This is a full time role working 37.5 hours per week. On offer is a competitive salary and benefits package.** The role holder will manage the external...

  • Finance Officer

    2 weeks ago

    Kingston upon Hull, United Kingdom City Health Care Partnership CIC Full time

    An opportunity has arisen in the busy finance department of City Health Care Partnership CIC for a temporary Cash and Treasury Officer. The primary duties of the role are included in the job description. JOB PURPOSE - To be responsible for all cash and bank transactions within the organisation. - This will include the maintenance of all systems in relation...

  • Finance Assistant Hybrid, with Aat Study Support

    6 days ago

    Walton-on-Thames, United Kingdom Page Personnel Finance Full time

    The Finance Assistant (Hybrid, with AAT study support) role will help to process invoices relating to suppliers. Assisting with processing of receipts for customer payments and supporting the treasury accountant with payments. Managing queries from suppliersto resolve issues. **Client Details** A medium sized business, based in offices in the Hersham area,...

  • Media Biller/revenue Accountant

    4 days ago

    Kingston Upon Thames, United Kingdom VisionFR Full time

    **Media Biller/ Revenue Accountant (Ref: VFR2536) Media Agency near Kingston** **Permanent Full Time - mainly office working £25,000 - £30,000 depending on experience** Our Client is an established, successful media agency. They are a fun and lively team. **Media Biller/ Revenue Accountant**you will be responsible for client billing, sales ledger and...

  • Assistant Accountant

    9 hours ago

    Newcastle Upon Tyne, United Kingdom NRG PLC Full time

    Are you ready to kickstart your career in Accounting and Finance? We’re looking for talented, driven individuals who are beginning their finance career and are seeking study support, growth and development and the ability to work in a large organisation. As an Assistant Accountant you will have the opportunity to drive your career in the direction of...

  • Group Accountant

    2 weeks ago

    Newcastle Upon Tyne, United Kingdom Broster Buchanan Ltd Full time

    Responsibilities include: - Computing and submitting accurate indirect tax returns in multiple jurisdictions - Arranging tax payments to the relevant authorities in an accurate and timely manner - Assisting with direct tax submissions and queries - Producing accurate tax reconciliations - Helping the Group establish legal entities in new jurisdictions -...

  • Group Vat Accountant

    6 days ago

    Newcastle Upon Tyne, United Kingdom Nigel Wright Full time

    **The Business** Hybrid Working - Flexible Working - Global Business - Progression Opportunities Are you an experienced VAT Accountant and seeking your next challenge or even a step up? Nigel Wright are delighted to be working with a global and private equity backed business based in Newcastle, looking to bring in an experienced VAT specialist. **The...

Treasury Assistant

2 weeks ago

StainesuponThames, United Kingdom Novuna Full time

Mitsubishi HC Capital UK PLC (‘MHCUK') is one of the UK's leading consumer lending, asset finance and vehicle leasing providers, with £6.5bn of net earning assets and 1,600 employees. The company is part of Mitsubishi HC Capital Inc., one of the world's largest and most diversified financial groups with over £60bn of assets. Please refer to the following URL for more information**:Who we are | Mitsubishi HC Capital UK PLC**

**Job Description/Person Specification/Skills Required**:
**Team**:Group Treasury is a small, specialised team working alongside the central finance function responsible for multi-currency funding, FX and interest risk, cash management, banking platforms, and payment processes. The work involves a blend of financial markets, corporate finance, accounting, and project management. If you'd like to know more about Corporate Treasury, please refer to the following URL**:A career in treasury | The Association of Corporate Treasurers**

Responsibilities will include, but are not limited to:
**Daily**: Prepare daily GBP, Euro, USD, and JPY cash management positioning, and forecast the net funding/deposit required in each currency; manage the cash settlements in multiple currencies of interest payments; confirm the details of trades and security issuances; and reconcile the daily cash management with the statement of the Group's total debt and derivatives position summary.

**Weekly/Monthly**: Calculate monthly interest and fixed cost accruals; prepare forecasts for distribution to group; prepare reporting to Japanese Parent to determine guarantee fees and the amount of debt issued during month; analyse the FX exposure around the group and recommend a hedging proposal; and update the Group's Bank Mandates.

**Ad-Hoc**: Liaise with Internal and External Auditors to ensure Treasury's compliance with controls; map processes; assist business with economic and market data; and perform quarterly reconciliations of derivative positions to ensure compliance with European Markets Infrastructure Regulation (EMIR).