15/05/2024 | 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-Library | £70,000 - £80,000 / Year Guidance, including publications from HM Treasury, Department of Health & Social Care, NHS England, etc. Acquire sector specific knowledge, particularly with regards to the healthcare sector, capital investment and NHS organisations General Job Requirements Job Management Achieve deadlines and quality
Save for laterRegister your CV15/05/2024 | Fulltime | CV-Library | £75,000 - £85,000 / Year Term and long term cashflow forecasts, working with AP/AR Manager and Finance Manager to reconcile any variances to budget. Optimise cash and treasury management processes to maximise liquidity and minimize financial risk. Review and approve the monthly working capital bridges. Budgeting & Forecasting
Save for laterRegister your CV15/05/2024 | Fulltime | Birmingham | CV-Library | £55,000 - £65,000 / Year And Charity Commission. - Facilitating Finance Sub Committee of the board, in coordination with Treasurer. - Support Chair of Finance Sub Committee in providing assurance to the Trustees in relation to financial strategy, performance and financial sustainability. - Effectively management of financial risks
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 CV14/05/2024 | Fulltime | St Ouen | CV-LibraryFinancial planning and analysis experience, alongside experience of managing financial process change and system implementation. Strong cash management and treasury experience, alongside experience of working in a plc or private equity environment would be advantageous. Education & qualifications Essential
Save for laterRegister your CV14/05/2024 | 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 | Manchester | CV-Library | £30,000 - £45,000 / Year Accounts Payable/Receivable Manager Treasury Operations Manager About Hirexo Talent Partners Hirexo Talent Partners are a specialist Talent Consultancy based in the heart Manchester, although our geographical location doesn’t limit our Talent Consultancy reach, as we work across the UK. We specialise
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-LibraryOur client, a financial institution, is seeking a Fluent Mandarin Treasury Dealer to join their team on a Fixed Term basis. The Treasury Dealer will be working to price and execute the liquidity, risk management and hedging activities. Key Responsibilities - Update the Treasury Balances and Daily
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