Cash / Treasury Accountant

**Treasury & Cash Accountant / Assistant Management Accountant**Our client**A West Midlands based recycling business is looking for a new accountant to join their growing finance team. **The Role**In this role you will assist the Finance Manager and Finance Director and take full responsibility on cash management.Some of your responsibilities will...

Trinity House Group are working alongside a well known UK brand based within Birmingham, looking for a Treasury Accountant to join their already high calibre finance function. The finance function continues to evolve as the business invests in its people, systems and processes — and this role offers a fantastic opportunity to join a collaborative team that...

A Midlands-based organisation is seeking a Treasury Manager to lead a dedicated team, focusing on cash management and liquidity while delivering treasury reporting to the Board. The ideal candidate will hold relevant qualifications in treasury or accounting, possess strong analytical skills, and display a desire to mentor a small team. This role offers a...

The Treasury Assistant will support the Treasury team in managing day-to-day operational activities and ensuring the effective handling of cash flow, banking, payments, and financial processes. This role is key to maintaining efficient treasury operations, assisting with reporting requirements, and ensuring compliance with internal controls and corporate...

The Treasury Assistant will support the Treasury team in managing day-to-day operational activities and ensuring the effective handling of cash flow, banking, payments, and financial processes. This role is key to maintaining efficient treasury operations, assisting with reporting requirements, and ensuring compliance with internal controls and corporate...

Job IntroductionJoin WMCA's Treasury team and play a key role in safeguarding and managing our cash resources, supporting strategic financial planning and investment decisions. You'll work closely with the Lead Treasury Accountant to deliver accurate cash flow forecasting, prepare statutory returns, and produce insightful reports that shape our Treasury...

Location: Birmingham Job Type: Full time Contract Type: Permanent Salary: From £34,702 per annum Our client is a faith-based humanitarian relief and development organisation working to save and transform the lives of some of the world’s most vulnerable people. They strive to make the world a better and fairer place for those affected by poverty, conflict...

An opportunity has arisen for an experienced Treasury Manager to join one of the largest commercial fleet management companies in the UK. Due to an internal promotion, we are looking for someone to oversee the company funds, whilst managing and developinga small team of Treasury Analysts. The client manages some of the largest commercial fleets across the UK...

**Join us on the Journey...** We have an exciting opportunity for a** Treasury Analyst** to join our team at our head office in **Birmingham** As a **Treasury Analyst** at National Express, you will be responsible for daily cash positioning of Treasury bank accounts and UK HSBC cash pool, to ensure that balances are managed efficiently and business...

Graduate Treasury Analyst Location: Birmingham City Centre **Salary**: £20,000 - £25,000 + Study Support (+10% bonus and 5% pension) **Job Description**: Daily cash positioning of Treasury bank accounts and UK cash pool, to ensure that balances are managed efficiently and business divisions are funded as required. Ensure that transactions are recorded...