Treasury Accountant
2 weeks ago
A multi national insurance business are looking for a Treasury Accountant to join their finance operations team on a permanent basis.
The main responsibilities of this Treasury Accountant will include:
- Daily update of cash balances and monitoring during the day
- Prepare short term cash forecasts
- Prepare payment requests for monthly and ad hoc Intercompany settlements
- Review and request Intercompany and funding transfers
- Execute foreign exchange transactions.
- Execute FX deals and confirmations with third party banks
- Maintain working capital requirements. Conduct regular reviews with Treasury Manager with the aim of remitting excess funds for further investment
- Overseas deposit reporting
- Assist in the daily liquid cash position with the aim to minimise the overnight cash balance.
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Head of Exchequer Funds and Accounts
1 week ago
London, United Kingdom HM Treasury Full time**Details**: **Reference number**: - 376964**Salary**: - £67,520 - £73,500- London: £70,520 - £73,500 / National: £67,520 - £70,500. This post attracts an Accountancy Allowance.- A Civil Service Pension with an employer contribution of 28.97%**Job grade**: - Grade 6**Contract type**: - Permanent**Business area**: - HMT - Corporate Centre...
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Treasury Accountant
2 weeks ago
London, United Kingdom Global Accounting Network Full timeGlobal Accounting Network are partnered exclusively with a leading media and entertainment company based in the heart of London to recruit for a Treasury Accountant to join their finance team. Reporting into the Treasury Manager, this would be an excitingopportunity for somebody keen to progress their career in Treasury, working from home initially but on a...
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Treasury Accountant
8 hours ago
London, United Kingdom Cedar Full timeTreasury Accountant - FMCG - London (Office based) £30k - £40k We are partnering with an international drinks business based in Central London who are looking for a PQ Accountant to join their Treasury function on a permanent basis. As the Treasury Accountant your responsibilities will include: - Posting payments, buying and selling currencies,...
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Treasury Accountant
5 days ago
Greater London, United Kingdom CDW Full timeJob 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...
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Senior Treasury Accountant
2 weeks ago
London, United Kingdom Robert Walters Full timeAn international food and beverage retail group are looking for an excellent Senior Treasury Accountant to join the team. Reporting directly into the Head of Finance, this London based Senior Treasury Accountant has huge responsibility over the back office function and the development of operational, treasury policies and procedures across the group. They...
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Treasury Accountant
4 days ago
Greater London, United Kingdom CDW UK Full timeAt 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...
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Treasury Accountant
7 days ago
London, Greater London, United Kingdom CDW UK Full time £60,000 - £80,000 per yearDescriptionAt 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...
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Treasury Accountant
6 days ago
Greater London, United Kingdom CDW LLC. Full timeDescription 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...
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Treasury Accountant
6 days ago
City of London, United Kingdom Robert Half Full timeRole:Our client is looking for immediate, temporary, Treasury Accountant to assist them for 3 - 6 months. You be will be responsible for following duties:Oversee daily cash positioning and group liquidity across all entities.Manage day-to-day bank operations, including account monitoring, reconciliations, and approvals.Prepare short- and medium-term cash...
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Senior Treasury Accountant
1 week ago
London, United Kingdom Sanderson Full time**Hybrid working, 2 days in the office** An international retailer is seeking to appoint a Senior Treasury Accountant. This role will be supporting the accounting and reporting for Group Treasury activity including debt, derivatives, deposits, investments, and inter company balances plus supportingback-office operations and key...