16/05/2024 | Fulltime | Watford | CV-Library | £85,000 - £95,000 / Year Including liaising with external auditors), taxation (including VAT), treasury management (including Group cash flow forecasting and bank covenant reporting) and fixed assets management (including development projects). - Manage a team of three, providing support and direction to the team. - Drive
Save for laterRegister your CV16/05/2024 | Fulltime | Belfast, Bristol, Glasgow, Cit | CV-Library | £42,315 - £45,351 / Year Of the preparation of public sector annual resource accounts in accordance with the Government Resources and Accounts Act (Northern Ireland) 2001, the annual HM Treasury Financial Reporting Manual (FReM), and the annual Accounts Direction from the Department of Finance Experience Applicants must, as at the closing
Save for laterRegister your CV15/05/2024 | Fulltime | CV-LibraryAssistant Company Secretary Job purpose The purpose of this role is to support the delivery of a first-class service to the business and executive management across the full range of governance, company secretarial and share plans requirements of a global FTSE 250 listed plc. A key member
Save for laterRegister your CV15/05/2024 | Fulltime | Cirencester | CV-Library | £45,000 - £52,000 / Year Of new facilities. Reporting to the Group Treasurer and working in a team of three this role requires overseeing operational cash management and supporting in the roll out of new treasury activities across the Group. Responsibilities Daily Cash Operations Management of all global cash balances Ensuring
Save for laterRegister your CV15/05/2024 | Fulltime | London | CV-LibraryVoice lines, Authorised brokers, Bloomberg and Reuters dealing - with subsequent MiFiD II reporting where appropriate; - Assist Head of Treasury in managing the Bond Investment portfolio; sourcing new issuers, new issues and maintaining Bond counterparty relationships. - Prepare daily trades
Save for laterRegister your CV15/01/2024 | Fulltime | Liverpool | Sellick Partnership | £22,000 - £24,000 / Year Cash & Treasury Assistant £22,000 - £24,700 Fixed Term Contract, Full-time Greater Manchester (Hybrid Working One day Onsite Per Week) Cash & Treasury Assistant required to join an NHS organisation based in Greater Manchester. My client is looking for an enthusiastic individual who
Save for later14/05/2024 | Fulltime | Dudley (West Midlands) | CV-Library | £60,000 - £75,000 / Year In the management of the treasury function, including foreign accounts. - Provide valuable assistance to the Financial Planning & Analysis team as required. - Be prepared to tackle ad hoc analysis projects as needed, demonstrating your adaptability and problem-solving skills. Location - Office - Culture The role
Save for laterRegister your CV14/05/2024 | Fulltime | Biggleswade | CV-Library | £42,000 - £46,000 / Year Analyst your role will involve the following important duties Assist with treasury, corporate tax and VAT. Profit and Loss Analysis. Monitor and control actual vs. budgets. Reconcile all balance sheets. Produce monthly reports. Assist with internal and external audit process. Fixed asset management
Save for laterRegister your CV14/05/2024 | Fulltime | Aberdeen, Bristol, Glasgow, Du | CV-LibraryPositions report. - Monitor the Treasury Limits utilization and make applications for limit renewal and increases. - Execution of FX, MM, Bond and IRS/CCS deals via dealing platforms, with subsequent MiFiD II reporting where appropriate. - Assist in managing the Bond Investment portfolio; sourcing new
Save for laterRegister your CV14/05/2024 | Fulltime | Aylesford-East Malling | CV-Library | £6 - £11 / Hour Of the KCC Schools Card scheme and Corporate Banking scheme on behalf of Schools Financial Services for maintained schools liaising directly with the bank and KCC’s treasury department. Assist, support and advise school staff and colleagues in maintaining appropriate records in respect of the KCC Corporate
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