Average salary: £45,494 /yearly
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£85k - £100k per annum
· Manage the Group's day-to-day liquidity position across legal entities, bank accounts, currencies and jurisdictions. · Monitor cash balances, liquidity headroom and short-term funding requirements, ensuring sufficient liquidity is available at all times. · Oversee treasury...SuggestedTemporary£90k - £110k per annum
...s treasury-related strategy with specific focus on: Define, coordinate & implement treasury strategy including oversight of HCUK’s capital... ...) Treasury-related risk management Treasury planning and budgeting Provide effective planning and forecasting which includes:...SuggestedLong-term contractFull-timeHybrid workingOn-siteWork from homeFlexible hours2 days/week- £66k - £89k per annumEstimatedThis is a newly created position driven by Moneybox’s exceptional growth. The Director of Treasury will be instrumental in driving treasury strategy and delivering best in class operations and governance. Treasury at Moneybox isn’t just about managing banking counterparties...SuggestedFull-time
- £75k - £99k per annumEstimated...statutory and group reported numbers, and drive improvements in the timeliness and accuracy of the reconciliation process You will coordinate with local controllers, treasury and group finance team to identify and drive improvements to intercompany accounting process,...SuggestedFull-time3 days/week1 day/week
£40k - £55k per annum
Reporting to the Group Financial Controller, this newly created Treasury Accountant role will be responsible for managing cash flow forecasting, treasury activities and supporting key financial reporting processes. Key responsibilities include: Preparation and ownership...SuggestedOn-site£155.99k - £220.98k per annum
Lead the implementation of the Treasury Management System (TMS) within the accounting and finance department. Collaborate with internal teams and external vendors to ensure project requirements are met. Develop and manage project timelines, ensuring deadlines are achieved...Suggested£80k - £89k per annum
Lead the transformation and optimisation of Treasury processes, ensuring they support the organisation's strategic and operational objectives. Drive continuous improvement initiatives, identifying opportunities to enhance efficiency, controls, and service delivery across...Suggested- £65k - £86k per annumEstimated...appropriately documented and embedded within operational processes. Coordinate policy approvals through relevant governance committees.... ...volunteering or personal growth. Learning & Development – Annual budget for books, courses, coaching, and more. WOO (Work Outside the...SuggestedPermanentHybrid workingOn-siteImmediate startRemoteFlexible hours
£129.99k - £168.99k per annum
Rebuild and enhance the cash flow forecasting model Design and implement a fit-for-purpose treasury model Map the cash journey through the business from procurement, manufacturing and inventory through to shipment and customer payment Develop robust reporting tools...Suggested- £82k - £107k per annumEstimatedCORPORATE TREASURY We're a team of specialists charged with managing the firm’s funding, liquidity, capital and relationships with creditors and regulators. Corporate Treasury manages the firm’s financial resources and minimizes interest expense through liability planning...Suggested
$100 per hour
About the job Mercor connects elite creative and technical talent with leading AI research labs. Headquartered in San Francisco, our investors include Benchmark , General Catalyst , Peter Thiel , Adam D'Angelo , Larry Summers , and Jack Dorsey . Position...SuggestedRemote jobSummer workMercor
London17 days ago- £90k - £119k per annumEstimatedAn well established international bank is seeking an experienced Head of Treasury to lead its UK Treasury function (2 reports). Reporting directly to the Chief Financial Officer and working closely with senior stakeholders across Finance, Risk and Executive Management, the ...SuggestedBank staff
- £41k - £53k per annumEstimated...junior team members through delivery. Throughout engagements, you will manage the financial aspects of engagements by preparing a budget, organising staffing, tracking engagement economics, keeping clients up to date and communicating the status to the project partner....SuggestedImmediate startFlexible hours
£12.02 per hour
...Week : 37.00 Start Date : Immediate Start Start Time : 09:00 End Time : 17:00 Salary: £12.02 PURPOSE OF JOB: To assist Budget Holders to set and manage their budgets. To assist Budget Holders to improve performance, efficiency and value for money of the services...SuggestedFull-timeImmediate start- £53k - £71k per annumEstimated...opportunities for improvement. Support analysis and commentary of drivers behind variances, month to month vs. prior year, and forecast and budget. Review production variances (materials & labor) with plant leader and assist in driving to root cause. Track labor efficiencies...SuggestedImmediate start
- £170k - £225k per annumEstimatedAbout Corporate Treasury Corporate Treasury manages the firm’s liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liability planning and execution, financial resource allocation, asset liability management, and liquidity...
£25k - £35k per annum
Costs Budgeter The Role We are working with a leading legal client who is looking to appoint an experienced Costs Budgeter to join their specialist Costs team. This is an excellent opportunity for a Costs professional looking to further develop their...PermanentFull-timeHybrid working£25k per annum
Summary Looking to build a long-term career in accountancy? Look no further! Kick-start your career today with a Level 7 Apprenticeship at BMI UK LIMITED in partnership with Kaplan. Gain valuable hands-on workplace experience while working towards a recognised qualification...40 hours/weekLong-term contractApprenticeshipStart todayMonday to Friday- £63k - £83k per annumEstimatedAbout Corporate Treasury Corporate Treasury manages the firm’s liquidity, funding, balance sheet and capital to maximize net interest income and return on equity through liability planning and execution, financial resource allocation, asset liability management, and liquidity...
£50k - £55k per annum
...including cash, bank, intercompany, and reconciliations. # Support budgeting, forecasting, and cash flow management, including daily cash... ..., including multi-currency banking operations, FX hedging coordination, FX journals, payment approvals, and intercompany netting. #...- ...the CMA team. Provide insight into data to support the business/senior management with understanding cost drivers and variances to budget. Support the production of costs deck for the regional CFO/ CAOs, focusing on costs variances to budget, costs allocation MI and...Long-term contractFull-timeTemporarySkilled worker visaOn-site
- £62k - £83k per annumEstimated...earnings Volunteering & Development Days – Paid days annually for volunteering or personal growth Learning & Development – Annual budget for books, courses, coaching, and more WOO (Work Outside the Office) – Work from abroad for up to 90 days annually Home Office...Long-term contractPermanentOn-siteImmediate startRemoteFlexible hours
- £38k - £50k per annumEstimated...developing more junior staff Ideally you’ll also have Project management skills, plan and prioritize work, meet deadlines, monitor own budget Ability to solve problems creatively and pragmatically What we look for Team player; ability to integrate with new teams...Long-term contractImmediate startFlexible hours
£100k - £130k per annum
This newly created Head of Financial Reporting role for a Bank paying £100,000 to £130,000 depending on experience, based next to Monument Station on a Permanent basis and operate 2 days in the office policy. Role As a Head of Financial Reporting, you will work closely ...PermanentOn-site2 days/week- £87k - £114k per annumEstimated...and financial reporting, fixed assets and expenses management, budget and management reporting, taxation (indirect and direct), regulatory... ...documented Lead the annual statutory audit process, coordinating with external auditors to ensure high-quality financial statements...PermanentFull-timeOn-site
- *Fixed Term Contract (2 years)* As a Finance Graduate you will be exposed to a broad spectrum of finance, with the opportunity to cover all areas of central functions such as accounts receivable and payable, treasury, tax and corporate finance, to commercial teams for...PermanentFixed-term contractFlexible hours
£70k - £80k per annum
...business area onto standard process rails - sequencing the workstreams, managing dependencies, and tracking milestone delivery. Coordinate specific bonus, payroll, and incentive accounting through the transition, working with HR, Reward, and the Liability Controller....TemporaryHybrid workingImmediate startShift work- £56k - £73k per annumEstimated...corporate structures. Deliver financial statements and specialist investor reporting within regulatory and client deadlines. Coordinate accounting matters, including attendance at board and shareholder meetings where required. Act as a line manager and mentor, allocating...Long-term contract
- £47k - £62k per annumEstimatedOur Story Hello there. We’re Zopa. We started our journey back in 2005, building the first ever peer-to-peer lending company. Fast forward to 2020 and we launched Zopa Bank. A bank that listens to what our customers don’t like about finance and does the opposite...Permanent
- £57k - £74k per annumEstimated...suite You Will: Support accounting and reporting tasks associated with employee compensation (Firm's largest P&L line) Coordinate the deliverables for auditors and internal controls testing teams Support and enhance the delivery of the compensation forecasting...Full-timeOn-siteWork from homeFlexible hours
