Job offers for Treasury Manager jobs in West Midlands County

02/04/2024 | Fulltime | Birmingham | CV-Library | £60,000 - £90,000 / Year Interim Group Treasury Manager. My client is seeking an experienced Treasury Manager who has a background of leading a team and is able to work off their own initiative and drive change and make decisions. The successful candidate will initially be tasked with ensuring the banking mandates are up

24/04/2024 | Fulltime | Birmingham | CV-Librarymanagement for sign off prior to submission. It also includes running our suite of additional non-mandatory reconciliation checks and trend/outlier analysis. Leading and managing the process for stakeholder approval of templates, including responding to queries from stakeholders including 1st & 2nd line

24/04/2024 | Fulltime | Birmingham | CV-Library | £150 - £180 And administration. To assist with all aspects of financial administration for the Treasury Management service. Key responsibilities and experience for the Senior Finance Officer are; LGPS Pension knowledge/experience Assist in maintaining and monitoring the Pension Fund ledger To provide support to the Treasury

19/04/2024 | Fulltime | Birmingham | CV-Library | £65,000 - £75,000 / Year Accounts payable, general ledger, cost accounting and revenue recognition - Oversee treasury management - cash flow management, including forecasting and cash collection - Provide input and analysis on the structure of the business from a tax and balance sheet efficiency perspective - Produce monthly

18/04/2024 | Fulltime | Birmingham | CV-Library | £90,000 - £95,000 / Year And will understand the nuances and challenges that are associated the social care sector. Location The role is hybrid, a combination between home working and an office presence. This role will suit prospective candidates based in the midlands. Criteria - Fully qualified (desirable) - Extensive management experience

20/04/2024 | Fulltime | Coventry | LEAR Corporation GmbHManager software tool - Updating Cashbook with all Payments and Receipts - Control over all UK ‘manual’ disbursements i.e. CHAPS, SWIFT. - The processing of scheduled AP - BACS payment runs for all UK entities. - Processing the FX Trade as per Treasury. - Controlling the Daily Cash flow Actuals

15/04/2024 | Fulltime | St Saviour (Jersey) | CV-Library | £70,000 - £75,000 / Year Appraisals, and stress tests - Taking responsibility for annual budget and management accounts processes and preparation of statutory accounts - Maintaining up-to-date reserves policies that meet the requirements of both the Charity SORP and RSL SORP - Managing relationships with investment managers

15/04/2024 | Fulltime | Leeds | CV-LibraryInvoicing and payments and find justification for increased fees Enhance project team delivery by working collaboratively with group/regional finance, treasury, tax, and shared service teams. Attend monthly project control meetings to support major and sensitive projects Lead working capital management

09/04/2024 | Fulltime | Birmingham | CV-Library | £90,000 - £100,000 / Year Group Financial Controller to manage the finance function and support the CFO. This role will include managing a large team responsible for financial planning and analysis, financial accounting and reporting, finance business partnering, tax, treasury and pensions. The successful Group Financial

04/04/2024 | Fulltime | Birmingham | CV-Library | £30,000 - £34,000 / Year And enhancements. - Support the Treasury Operations manager with day-to-day management of treasury operations, including oversight of processing payments, both internal and third party, FX confirmation matching, and accurate position determination. - Stay up-to-date with developments in the NFP sector regulatory