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Treasury Cash Accountant - Milton Keynes - About The Role - SALARY: From 49,354 pa dependent on experience LOCATION: Milton Keynes HYBRID WORKING: Our current hybrid working policy requires a minimum of 60% of working time to be based in the Milton Keynes office however flexibility is expected to meet the needs of the business and the role. HOURS / CONTRACT TYPE: Full time, permanent - Working 35 hours per week CLOSING DATE: 01/09/26 We reserve the right to close the advert earlier If we receive a high volume of applications. Were looking for a Treasury Accountant to manage cash flow, liquidity, and treasury risks while ensuring strong financial controls and compliance. This analytical, compliancefocused role will be instrumental in delivering accurate cash reporting, optimising liquidity, and supporting sound financial decisionmaking. What youll be doing: - Lead daily treasury operations, ensuring timely cash reconciliations, payments and transaction monitoring. - Manage the organisations shortterm liquidity position, optimising internal and external funding and maximising efficient cash utilisation. - Review and approve daily trading activity, ensuring compliance with policies, risk appetite and regulatory requirements. - Partner with Treasury, Controlling and Accounting teams to validate and challenge cash flow forecasts. - Own the integrity of the cost of money P&L, maintaining accurate and uptodate funding and interest inputs. - Lead monthend treasury accounting and reporting, delivering journals, accruals, variance analysis and clear commentary to stakeholders. - Drive balance sheet integrity through preparation and review of reconciliations, ensuring issues are identified and resolved promptly. What youll bring: Youll be a qualified accountant with strong treasury experience and a track record of operating in a controlled, fastpaced environment. Youll have a delivery mindset, with a focus on accuracy, continuous improvement and driving effective financial and liquidity management. Essential experience & skills - Qualified accountant or working towards a UK qualification (e.g. ACCA, CIMA, ACT or AAT). - Experience within treasury or finance, ideally in financial services or banking. - Strong understanding of cash management, treasury controls, and balance sheet reconciliations. - Proficient in Microsoft Office, particularly Excel, with working knowledge of SAP or similar systems. - Strong interpersonal skills, with the ability to support junior colleagues and work collaboratively. - Analytical, detailoriented, and confident in problem solving. - Solid knowledge of treasury operations, including cash management and bank file processing. Whats in it for you? Bonus: Discretionary 10% on-target bonus (based on personal and Group company performance) Pension: Employer pension contribution of 9% (based on employee contribution of 3%). VWFS will pay 6% if employee chooses a 2% employee contribution. Car schemes*: Choice of Employee Car Ownership (ECO) scheme for petrol/diesel and hybrid vehicles plus car insurance OR Company Car scheme for Battery Electric Vehicles (BEVs) plus car insurance cover for you and a partner/eligible family member. Other benefits: From day 1 we provide income protection, life assurance (4x salary), retail discount vouchers , access to Care Concierge (a service to support carers of adults), along with other salary sacrifice options including a will writing service and cycle to work (subject to scheme restrictions). Following successful completion of probation, you will have access to private medical insurance for you (with the option to buy additional family cover), access to our loan car scheme for up to 2 cars for your partner or eligible family members (subject to scheme restrictions) and during our annual benefit window you can purchase critical illness cover and dental cover , so you can select the benefits that matter to you. We invest in our people and are passionate about driving development. Youll have access to LinkedIn Learning via our Degreed platform as well as a host of professional development programmes and opportunities to build your technical and soft skills so you can further develop your career. We also offer mentoring schemes and reciprocal partnerships recognising that we can all learn from each other in the flow of work. - About You - About Us - Why join VWFS UK? Youll have the opportunity to make a difference by helping us to achieve our mission. Our mission is straight forward; we want to be The Key to Mobility. That means we make getting from A-to-B as easy and simple for as many people as possible. To truly meet the mobility needs of people in a changing world, our offering goes beyond traditional vehicle financing. We do this by providing a range of finance and aftersales products on Volkswagen Group vehicles, as well as developing innovative mobility products designed to solve real problems and support our customers. No candidate will meet every single desired qualification. If your experience looks a little different from what weve identified and you think you can bring value to the role, wed love to learn more about you! VWFS is proud to be an inclusive employer and encourages applications from a diverse range of candidates. Diversity, Equity & Inclusion isnt just a statement for us, we encourage and aspire for all our colleagues to be their 100% self. If you need any reasonable adjustments to assist you with the application and/or recruitment processes, please contact our Resourcing Team. This role does not meet the UKVIs criteria for the skilled worker sponsorship route, therefore we are unable to accept candidates requiring sponsorship for this role.

Financial Controller | Warwickshire | £70,000 - £80,000 SF Partners is working with an established manufacturing business in Warwickshire to recruit a Financial Controller. This is a senior, hands-on finance role with responsibility for leading the local finance team as well as overseeing finance teams across a small number of international locations. Reporting directly to the Finance Director, you'll take ownership of the day-to-day financial control environment, ensuring the business has robust processes, accurate reporting and strong controls across its operations. It's a broad Financial Controller position, so alongside leading and developing the team, you'll retain oversight of the detail - from month-end and balance sheet reconciliations through to banking, payments, cash management and year-end requirements. Given the nature of the business, we're looking for someone who has worked within a manufacturing, distribution or other stock-based environment and understands the financial controls required around inventory. Key responsibilities will include: Leading and developing the finance team in Warwickshire Providing oversight and direction to finance teams in international locations Taking ownership of the month-end close and financial control environment Reviewing management accounts, balance sheet reconciliations and financial reporting Maintaining robust controls around stock and inventory Overseeing banking, payments, cash management and reconciliations Supporting cash flow reporting and forecasting Managing year-end requirements and working with external auditors Reviewing existing finance processes and identifying opportunities to strengthen controls and improve efficiency Working closely with operational and supply chain teams across the business Supporting the Finance Director with wider projects and ongoing development of the finance function About you: You'll be an experienced Financial Controller, Head of Finance or equivalent who is comfortable combining team leadership with a hands-on approach. You'll ideally be ACA, ACCA or CIMA qualified and will have experience working within manufacturing, distribution, engineering or another stock-led environment. Previous team management experience is important, alongside strong technical accounting, controls and balance sheet knowledge. Experience overseeing teams or finance activities internationally would be particularly useful. This would suit someone who enjoys getting underneath the numbers, improving processes and controls, and developing a finance team rather than operating purely at a high-level strategic level. Please note: this position is based on-site in Warwickshire five days per week. If you're an experienced Financial Controller looking for a broad role with genuine responsibility across both UK and international finance operations, please apply for further information

Solicitor/Associate – Banking & Finance Hybrid working arrangement availableDescription The team are client-focussed from the outset, they provide a commercial edge to the full range of banking, real estate and project finance transactions that the firm handles. Person Specification The ideal cand

We reserve the right to close this advert early if we receive a high volume of suitable applicationsFor this role you’ll need to have: • Strong understanding of customer needs across business, commercial or corporate banking • Proven banking experience • Experience delivering custo

Reference: JN -072026-494497Banking & Finance Associate | NQ–2 PQE | JerseyI'm currently working with a leading Offshore law firm who are looking to hire a Banking & Finance Associate (NQ–2 PQE) into their Tier 1 Jersey practice. The team acts for international banks, private credit providers, s

Discipline(s): PRIVATE BANKING / WEALTH MANAGEMENT, CORPORATE / INVESTMENT BANKING, BUSINESS DEVELOPMENT / SALESJob type: Permanent. The prime responsibility of the role-holder is to take on portfolio of accounts dealing with the client’s external asset managers( EAM’s)Candidate should have prev

London and New York seeks an experienced Product Manager to own the backlog and execute the 23 Wall digital strategy, working with Technology and Design to deliver advisor-focused features and scalable solutions.You will lead end-to-end product lifecycle, gather critical feedback, and ensure high-qu

The ideal candidate will have 5-7+ years in investment banking, strong skills in managing client relationships, and the ability to lead projects effectively.

Michael Page Legal is seeking a Legal Counsel for a London-based in-house team to advise on banking and finance transactions, manage legal and regulatory risk, and support deal execution and documentation. The successful candidate will collaborate with stakeholders across Corporate Banking and Finan

Lloyds Banking Group is seeking a senior Client Management leader within Transaction Banking Solutions to retain, grow and deepen strategically important client relationships across Merchant Services, Commercial Cards and Open Account products.

Extensive investment banking experience (or closely related financial services experience). Deep understanding of investment banking operating models, deal staffing dynamics, project management, performance management, and junior talent development.

Lloyds Banking Group in the United Kingdom is seeking a Director of Real Estate Origination to lead the origination, structuring, and delivery of commercial real estate lending.

Executive Network Legal Ltd is seeking a Banking and Finance Solicitor with 5+ years of PQE for a London-based role.

Deutsche Bank in London seeks a seasoned Media Relations Lead for Investment Banking and Capital Markets to shape and drive strategic media programmes in the UK, collaborating with senior bankers and communications colleagues on proactive and reactive media engagement across corporate finance, M&A,

Experienced Business Analyst within Investment/Trading/Security Banking. Business Analyst - Investment Banking - London - Hybrid - Inside IR35. My client seeks a seasoned Business Analyst from within the Investment Banking arena, to join a team with focus on IT Change ensuring it is aligned to the c

Goldman Sachs Bank AG is looking for a Vice President in London to lead revenue opportunities for Transaction Banking products.

We are building the next generation core banking platform that will operate at a global scale and will support hundreds of millions of accounts. Knowledge of banking / finance. As a Software Engineer III at JPMorgan Chase within the Global Banking Platform (GBP), you are an integral part of a team t

Cyan Partners in London is supporting an international law firm client seeking a generalist banking lawyer with a focus on debt finance.

Morgan's Global Banking business is one of the largest wholesale banking client franchises in the world. As a Senior Associate in the Investment Banking UK Real Estate team, you will be a key player in our business strategy and execution. Global Investment Banking supports a broad range of corporati

Inuka is working with a leading investment banking firm to recruit a Vice President, Investment Banking (Energy & Infrastructure) based in London. This role will sit within the infrastructure banking team, leading execution of M&A and financing transactions across the energy and infrastructure secto

Expertise in the Finance and Banking industry and the ability to develop a deep understanding of industry trends and strategic opportunities.

The Technology Investment Banking team at Citi is a leading franchise with deep expertise across the technology sector, covering sub-verticals including Software, AI, Internet, IT services, FinTech and more. The Investment Banking Senior Associate role is an intermediate level position responsible f

Morgan Europe Limited Treasury Finance seeks an International Consumer Banking Treasury - Vice President to steer forecasting, governance, and regulatory readiness.

We are seeking a Banking Consulting Director to originate and lead the most consequential transformation engagements in the UK banking market. Deep command of UK banking trends, competitive dynamics, and the regulatory landscape. Consulting revenue and profitability growth across the banking portfol

Strong understanding of banking financial statements and balance sheet fundamentals. As a International Consumer Banking Treasury - Vice President in J. Morgan Europe Limited Treasury Finance, you support financial management, governance, planning, and regulatory oversight for the firm's principal l

The Technology Investment Banking team at Citi is a leading franchise with deep expertise across the technology sector, covering sub-verticals including Software, AI, Internet, IT services, FinTech and more. The Investment Banking Senior Associate role is an intermediate level position responsible f

A leading investment banking firm in Greater London is seeking an experienced Vice President focused on FinTech investment banking. The ideal candidate will have over 6 years of experience in investment banking, strong analytical and presentation skills, and expertise in valuation techniques.

Santander Corporate & Investment Banking (SCIB) is Santander's global division that supports some of the world's most complex and sophisticated corporate and institutional clients, offering customised services and value-added wholesale products to best meet their needs. Contributing to the continued

PSD2/PSD3, Open Banking) and AML/sanctions screening.

Santander Corporate & Investment Banking (SCIB) is Santander's global division that supports some of the world's most complex institutional clients, offering customised services and value-added wholesale products.

HSBC Innovation Banking in London seeks a senior professional to manage and grow a UK portfolio of VC-backed tech and life science companies with US links.

Lloyds Banking Group is seeking a Head of Finance Risk in the UK, with a track record of leading financial reporting risk and SOX programs.

The candidate will be involved in all facets of BTIG's investment banking activities, including M&A, private and public offerings, and other advisory services. Minimum 4 years of investment banking experience from coverage & products groups such as Consumer & Retail, Industrials, Business Services,

Moody's is seeking a Global Business Director in Greater London to lead strategic Banking relationships. This role involves acting as a trusted advisor to Banking C-suites and providing insights on trends to ensure customer success.

This is a pivotal moment to join Lloyds Banking Group and the Chief Security Office as we transform how security is delivered across the Group.

Barclays is seeking a senior leader to lead and scale the UK Technology Banking team across London and key regional hubs, driving a cohesive national growth strategy and strong client outcomes.

Kroo Bank is seeking a Head of Financial Planning and Analysis to lead forecasting, budgeting and strategic analysis in a fast-growing digital bank in London.You will build scalable models, partner with Finance, Risk, Product and Operations, and drive data-driven decision making.The role requires ha

We also provide diversified asset management solutions and focused investment banking capabilities.

Danos Group, a leading global bank, is seeking a commercially minded banking lawyer to join its Legal team as Vice President. You'll provide English law advice for the bank's corporate client business across the EMEA region, covering bilateral and syndicated loans, guarantees, and a broad range of c

A high-growth, globally recognised consulting firm is expanding its UK Banking practice and is seeking an experienced Associate Partner to lead and grow its Private Banking and Wealth Management offering. Own and scale strategic client relationships across private banking and wealth management. Orig

Morgan’s Global Banking business is one of the largest wholesale banking client franchises in the world. Morgan – Investment Banking – EMEA Business Services – Vice President. This is an exciting opportunity for someone who is highly motivated to work in a dynamic team and contribute to our

A leading financial technology firm in Greater London is looking for a Senior Sales Leader with over 10 years of enterprise software sales experience, particularly within the banking sector. The candidate should possess a strong understanding of banking technology, including cloud and digital transf

Moelis & Company in London is building a dedicated Infrastructure investment banking team.

Zepz is seeking a Head of Banking & Partner Due Diligence to lead our global banking relationships and drive treasury objectives for WorldRemit and SendWave.

As a International Consumer Banking Treasury - Vice President in J. Morgan Europe Limited Treasury Finance, you support financial management, governance, planning, and regulatory oversight for the firm’s principal legal entity supporting Chase consumer banking activities. Experience in Financial P

Citi is seeking a Senior Angular UI Engineer to join the Banking Technology team in a fast-paced, AI-enabled environment.

Deutsche Bank is seeking an Investment Manager in London to serve Turkish clients, advising on holistic portfolios and asset allocation.You will work with UK-focused Relationship Managers to deliver investment opportunities and solutions, ensuring suitability and regulatory compliance.Your role emph

Investment Banking - Infrastructure Advisory – Senior Associate – London. This is an exciting opportunity for someone who is highly motivated to work in a dynamic team and to contribute to our Investment Banking business. Starting your career in Investment Banking Division as an Analyst/Associat