Treasury and Banking Assistant

We are exclusively recruiting for a Treasury Manager on a permanent basis on behalf of a well-established facilities management business based near Longbridge, Birmingham. This is an exciting role available to be part of an interesting process and systemimplementation project as well as process change. Your core responsibility will be to manage a team of 4-5...

Birmingham City Centre (Hybrid) We are exclusively recruiting for a Treasury and Bank Reconciliation Assistant to join a highly regarded organisation in Birmingham City Centre. This isn’t just another finance role - you’ll be joining a business that genuinely values its people, has a fantastic team culture, and offers long-term stability. This role is...

We currently have an excellent opportunity to join a global manufacturing business as Group Treasury and Banking Assistant. In this role you will work closely with the Group CFO and be responsible for managing the data interface of Group’s numbers with its banks and lenders. The position will conduct routine (daily, weekly or monthly, as necessary)...

**About the Role** As Treasury Accountant, your role sits within our Technical Reporting team, reporting to the Head of Technical Reporting and Capital. You will work closely with the other teams in Group Finance as well as with Treasury and Balance Sheet Management. You will be responsible for ensuring that any Treasury related financial instruments and...

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...

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...

**Vacancy Name** - Senior Treasury Assistant **Country** - United Kingdom **Office Location** - Birmingham (hybrid) **About Us** - Flexible/Hybrid working: This role can be performed with a hybrid working arrangement which balances working from home and your contracted office. It is expected that regular attendance in the office will be required in line with...

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...