Treasury Accountant

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...

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...

We are working with some leading UK companies seeking to recruit in their Treasury teams.If you have experience and are interested in studying more in Treasury with the following experience we would like to talk to you. Qualified or Part Qualified Foreign exchange Setting up banking mandates Setting up user access and permissions taking off when...

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...

**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...

Role Prepare daily Liquidity and Money Market Trades reports and publish them to internal stakeholders. Review the daily future settlement reports and arrange bank account funding for FX and Securities settlement across custodians' bank accounts. Complete daily client and corporate bank account funding triggered by business activities and Treasury...

**Role Profile** We are looking for a treasury specialist to join an established financial services business based in the West Midlands. The role is an exciting opportunity to take ownership of the treasury and regulatory reporting for the business. The role offers a hybrid working policy with an opportunity to grow the role and team in the future. **You...

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...

Treasury Analyst, hireful at Guardian Jobs – Birmingham 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...