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Treasury Manager - FP&A
not provided
CENTRAL LONDON, LONDON, SOUTH EAST, UK
UK Bus FP&A is at the heart of providing excellent financial process that help turn information into insight that influences the business toward impactful outcomes. Main responsibilities Design and implement the short-term 13-week rolling liquidity forecast across all Arriva UK Bus legal entities...
Matches: treasury
Cash Asset Management Projections - Vice President
BOURNEMOUTH, UNITED KINGDOM
...closely with Corporate Treasury, Corporate Investment Bank Treasury, and various JP Morgan lines of business to forecast future funding needs , coordinate funding, onboard new business, and maintain the appropriate account/funding structures across multicurrency and the firms legal entity...
Matches: treasury
Head of Treasury
not provided
HEMEL HEMPSTEAD, HERTFORDSHIRE, SOUTH EAST, UK
Are you looking for an opportunity to form an integral part of our UK Finance function? As Head of Treasury and Account Receivable, you will be responsible for managing an onshore and offshore team tasked with the day-to-day operations of the Treasury department across the UK. This will include...
Matches: treasury
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EMEA Treasury Manager
£70,000
MANCHESTER, GREATER MANCHESTER, NORTH WEST, UK
Working with a leading solutions provider in their own industry I am looking to recruit an EMEA Treasury Manager. Covering over 60 global offices and 45 countries - this is an exciting opportunity to work for a people business who pride themselves on transforming lives through the world of work...
Matches: treasury
Treasury Analyst
not provided
CAMBERLEY, SURREY, SOUTH EAST, UK
Treasury Analyst - Front Office Team Location: Frimley Surrey Function: Shared service Centre - Treasury Here at SC Johnson Ltd , we have an opportunity for someone who wants start or build their career as a Treasury Analyst inour Front Office team based in Frimley . You will join us on a...
Matches: treasury
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Group Financial Controller
STAFFORD, STAFFORDSHIRE, STAFFORDSHIRE; WEST MIDLANDS (REGION); ENGLAND, UK
...tax compliance, treasury management, and transactional processing. Responsibilities of a Financial Controller include: Financial reporting and compliance: Ensuring robust internal controls and processes in compliance with the latest accounting standards and regulatory requirements...
Matches: treasury
Treasury Strategy, Risk and Controls Senior Manager
Competitive
LONDON
b About Us: /b br br All candidates should make sure to read the following job description and information carefully before applying. br br We are looking for a Treasury Strategy, Risk and Controls Lead (Senior Manager) to oversee the PwC Treasury strategy, risk and compliance processes...
Matches: treasury
Finance Officer
£30,000
WORCESTER, WORCESTERSHIRE, UNITED KINGDOM
...team with knowledge of treasury management, budget monitoring and cross department collaboration A good working knowledge of excel, outlook and word. Being able to extract data from finance systems and produce reports. The ability to work unsupervised on your own initiative to tight deadlines...
Matches: treasury
Job in Germany: Business Consultant Business Processes / Applications Focus Finance (m/f/d)
ABROAD, ABROAD
...controlling, treasury, group tax and/or in a consulting environment - motivated career changers with a willingness to further their education in this area are also welcome /li li Knowledge of process modeling and experience with process modeling tools /li li Knowledge of...
Matches: treasury
Head of Taxation & Treasury
LONDON, ENGLAND, UNITED KINGDOM
Company Description Are you a strategic thinker with a knack for navigating complex tax landscapes and optimising treasury functions? We're on the lookout for a talented individual to join our team as a Taxation and Treasury Manager, where you'll play a pivotal role in ensuring compliance...
Matches: treasury
Treasury Analyst
BIRMINGHAM, ENGLAND, UNITED KINGDOM
Job Purpose: The Treasury Analyst plays a pivotal role in supporting by providing exemplary service to the Treasury function. A key aspect of the role involves developing analysis methods and utilizing financial information to aid decision-making and achieve the organization s strategic objectives...
Matches: treasury
Finance Officer
WORCESTER, ENGLAND, UNITED KINGDOM
...team with knowledge of treasury management, budget monitoring and cross department collaboration A good working knowledge of excel, outlook and word. Being able to extract data from finance systems and produce reports. The ability to work unsupervised on your own initiative to tight deadlines...
Matches: treasury
Margin & Collateral - Analyst
BOURNEMOUTH, UNITED KINGDOM
JOB DESCRIPTION Are you looking to grow your career in Treasury Operations while working with a global team? Then this role is for you. As a Margin & Collateral - Analyst in the Treasury Operations team within Prime Financial Services (PFS) Margin Operations,you will be responsible for Treasury...
Matches: treasury
Client Service Director - Commercial Bank Team Lead - Executive Director
BOURNEMOUTH, UNITED KINGDOM
...with Commercial Bank or Treasury Services products Ability to provide quantifiable management reporting Joining our diverse and innovative global organization will provide you with endless opportunities for career and personal growth. Become a part of our many Business Resource Groups...
Matches: treasury
Payments Governance Specialist
BOURNEMOUTH, UNITED KINGDOM
...Product, Tech, Sales, Treasury and Operations teams to prioritize, scope and roll out launches and manage escalations Required qualifications, capabilities, and skills Previous experience with payments, card networks and operations team Ability to establish and maintain working relationships...
Matches: treasury
Control Manager - Senior Associate
BOURNEMOUTH, UNITED KINGDOM
...credit and financing, treasury and payment services, international banking and real estate services to clients including corporations, municipalities, institutions, real estate investors and owners, and nonprofit organizations. Control Management maintains a strong and consistent control...
Matches: treasury
Senior Principal Architect
BOURNEMOUTH, UNITED KINGDOM
...across all our divisions: Global Finance, Corporate Treasury, Risk Management, Human Resources, Compliance, Legal, and within the Corporate Administrative Office. You ll be part of a team specifically built to meet and exceed our evolving technology needs, as well as our technology controls...
Matches: treasury
Collateral Exposure Management Associate
BOURNEMOUTH, UNITED KINGDOM
...desks, triparty agents, treasury services and counterparties Deals with a high volume of queries relating to product understanding, settlement of collateral and general reconciliation breaks Manages client relationships and liaises with relationship managers to maintain client expectations...
Matches: treasury
Treasury & Working Capital Accountant
not provided
MAIDSTONE, KENT, SOUTH EAST, UK
This role sits within the Finance Team as a Treasury Accountant with a specialisation in working capital management. This position plays a crucial role in optimising our company's liquidity and cash flow by effectively managing working capital components. Working Capital Analysis: Conduct thorough...
Matches: treasury
Financial Accounting Manager
£70,000
BIRCHINGTON, KENT, SOUTH EAST, UK
...role for a large, multi-site company based in East Kent. Reporting into the Finance Director, the Financial Accounting Manager role is responsible for statutory reporting and taxation compliance, group reporting, treasury management for the primary entity and numerous associated...
Matches: treasury
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