16/09/2024 | Fulltime | Birmingham | CV-Library | £60,000 - £70,000 / Year Investment reports and attending monthly treasury meetings - Analysing portfolio returns and producing trended analysis - Making recommendations of changes to portfolios - Assisting with the management of the group's property portfolio - Developing a network of local firms/experts in private equity/VC
Save for laterRegister your CV16/09/2024 | Fulltime | City of London | CV-Library | £85,000 - £92,000 / Year Senior Treasury Manager - Operations & Systems to join their growing team. This will be a broad ranging role with two direct reports. This role will be well suited to a Treasury Manager looking to take the next step in their career. Key Responsibilities Team Leadership Manage a team of two direct
Save for laterRegister your CV16/09/2024 | Fulltime | Hammersmith and Fulham | CV-Library | £16 - £18 / Hour For approval and payment. Assist with managing Soldo prepaid credit cards and handling employee expenses. Reconcile supplier balances. Cash Flow Prepare Daily Treasury Reports (DTR) and forecast cash flow for the next 3 months. Use vendor/payment terms knowledge to enhance cash flow ls
Save for laterRegister your CV16/09/2024 | Fulltime | West Malling | CV-Library | £26,000 - £30,000 / Year Daily cashbook, monthly balance sheets and reconciliations and are reported accurately - Reconciling all bank and cash accounts within the control environment to strict deadlines, providing quality control of daily cashbook and treasury process - Responsible for changes to systems and user acceptance
Save for laterRegister your CV16/09/2024 | Fulltime | Manchester | CV-Library | £65,000 - £75,000 / Year Treasury Manager on a 12 month fixed term contract to lead their daily operational treasury functions. The role will encompass Liquidity management, foreign currency management, payments, reconciliations, accounting and reporting. The function of the role will be to enhance financial controls
Save for laterRegister your CV16/09/2024 | Fulltime | CV-LibraryTreasury Assistant! Are you looking for a rewarding challenge? Rendall & Rittner, an acclaimed Residential Leasehold Property Management company, is on the lookout for a Treasury Assistant. This is an incredible career opportunity with a fantastic package. Position Treasury Assistant Location
Save for laterRegister your CV16/09/2024 | Fulltime | Hammersmith and Fulham | CV-Library | £16 - £18 / Hour And payment. Assist with managing Soldo prepaid credit cards and handling employee expenses. Reconcile supplier balances. Cash Flow Prepare Daily Treasury Reports (DTR) and forecast cash flow for the next 3 months. Use vendor/payment terms knowledge to enhance cash flow ls required Experience
Save for laterRegister your CV16/09/2024 | Fulltime | Durham | CV-LibraryThe annual business plan process and monthly business re-forecast. - Monthly overhead cost review ensuring effective cost management. - Balance sheet control and working capital management. - Business case investment appraisals. - Treasury management. - Lead on year-end audit, preparation of statutory
Save for laterRegister your CV16/09/2024 | Fulltime | London | CV-LibraryOn- and off-chain exchanges. Position Overview We are seeking a dynamic Web3/Trading Analyst to join our Treasury Advisory team. This role is crucial in managing relationships and treasury management advisory for top Web3 teams and projects. You will conduct due diligence & research, advise on tokenomics
Save for laterRegister your CV16/09/2024 | Fulltime | South Gloucestershire | CV-Library | £21 / Hour To be Tested at Shortlisting - Writing Microsoft Power BI reports - Developing accounting practices and policies - Experience preparing statements of accounts and strong ICT skills (i.e., Excel, SQL, Power BI). - Experience in critical financial processes capital programme, treasury management, borrowing
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