Senior Treasury Assistant

As Treasury Assistant you’ll also have the golden shot to gain prominent visibility in a billion-pound company showered in awards. This is through duties such as supporting with ad-hoc tasks with the Senior Treasury Team, working in tandem with Operationsto ensure Day 1 close and liaising with banks and sites to maintain bank registry integrity. Ideally,...

We are exclusively recruiting for a Treasury Assistant to join a brilliant business based in the Birmingham Business Park on a 2 day a week, hybrid basis due to expansion. The main function will be to reconcile the business’s bank accounts - approximately10 accounts and to use Excel: Pivot tables/VLookUps to assist you. This is a really friendly team with...

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...

Name of Position:Treasury Analyst Department:Treasury / Accounting **Salary**: **Location**: £40,000 - £50,000+ Car allowance Birmingham - Hybrid Working Tasks and responsibilities: *Cash forecasting (weekly, 13 weeks, forecasts, budgets) *Cash management *Payment approvals in bank *Treasury operations lead for entities in Europe. *Coordinate with Global...

Senior Manager, Treasury Assurance, Financial Assurance ACCA Careers invites applications for the Senior Manager, Treasury Assurance, Financial Assurance role. Location: Birmingham, England, United Kingdom Senior Level: Mid‑Senior Employment Type: Full time Job Function: Finance and Sales Our Assurance practice provides independent assurance to support...

Treasury Assistant Duration: - Temporary contract (3 months) **Location**: - Birmingham Hours: - 1 x Full Time, 1x 4 Days a week **Salary**: - £11.34 per hour PAYE - Cashiering - Raising manual payments - Issuing travel warrants - Filing and organising accounting and finance files - Receipting income and petty cash - Statement reconciliations - A...

Do you consider yourself an expert in cashflow reporting? Want to work for a large and leading organisation with income over £200m? Could you partner with senior stakeholders and attend key committee meetings? If yes, continue reading! Robertson Bell is working with this well known public sector organisation whilst they recruit for a permanent Treasury...

Join to apply for the Senior Treasury Risk Manager role at AtkinsRéalis Location: Birmingham, UK Job Overview Senior Treasury Risk Manager will ensure risks are identified, measured and addressed in accordance with policies approved by the Board. Responsibilities Operating and developing a risk management program with extensive understanding of the...

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...