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Civic Recruitment Limited are seeking an experienced senior finance professional for a 6-month contract with a local authority in Chichester. You will lead the Chief Accountant's Team and oversee financial reporting, governance, and treasury management. Hybrid working is available; the role focuses on delivering high-quality financial reporting, statutory compliance and governance for the Council. Working hours are 37 per week. Location: County Hall, Chichester, PO19 1RQ. #J-18808-Ljbffr

hackajob is partnering directly with Rentokil Initial to hire for this role. Purpose of the Role Provide support to the Senior Treasury Accountant all aspects of accounting for RI 1927 plc and other Group companies accounted for in Treasury Back Office; and for the preparation of information for inclusion in the Treasury Committee pack prepared by the FP&A team. Provide Back Office support to the Treasury Front Office teams ensuring that all treasury transactions are reviewed and approved in a timely manner and in line with policy. The team is also responsible for administration of Group banking portals and treasury systems. Responsibilities Accounting ? Prepare and submit RI 1927 plc and RI 1896 MMAs and reporting into Cognos each month ? Budgeting and forecasting for RI 1927 plc and RI 1896 income and expenditure ? Ensure that RI 1927 plc and RI 1896 transactions are recorded accurately in the accounting system (Business Central), the treasury management system (Kyriba) and the reporting system (Cognos) ? Ensure all intercompany loan transactions for RI 1927 and RI 1896 in the TMS are reconciled to the accounting system (Business Central) ? Ensure compliance with Sarbanes-Oxley and other internal controls ? Record monthly mark to market valuations of derivatives in RI 1927 plc ? Prepare the statutory reports for RI 1927 and RI 1896 at half year and year end ? Prepare slides for the monthly Treasury Committee pack for review by the Treasury Controller ? Assist with the preparation of notes in the Annual Report and Interim Statements ? Dealing with audit queries ? Preparation of monthly reconciliations and completion of evidence of accounting controls, including bank reconciliations for all RI 1927 and RI 1896 bank accounts ? Monitor that treasury trades are submitted to the trade repository ? Ad hoc projects as directed by the Treasury Controller Other Reporting ? Review of pool interest in the BMG pool ? Submission of quarterly ONS surveys ? Monitor compliance with treasury policy ? Prepare the semi-annual WACC calculations ? Prepare Central FX Tracker from Group entities (if needed) ? Ensure process notes are in place, up-to-date and easily located on the Google drive ? Additional responsibilities and projects as required on an ad hoc basis System Administration and Payment Authorisation ? Review and approve static data and treasury transactions in the TMS ? Kyriba and other treasury payment approvals ? Provide back-up for the Treasury Accounting Assistant on payments during periods of absence Requirements ? More than 2 years of treasury, accounting and cash management experience ? Experience in financial reporting and application of GAAP and IFRS ? Demonstrated proficiency in the use of accounting and finance technology tools (e.g. Excel; Treasury Management and ERP systems) ? Ability to work in a fast-paced and challenging environment ? Works independently to implement process improvements, strengthen internal controls and increase efficiency. ? Resourceful to assess, analyze and implement solutions with minimal oversight. ? Maintains strong working relationships with leaders and acts as a partner on all financial related decisions. ? Ability to maintain highly confidential information. Qualifications ? Newly qualified ACA, ACCA, CIMA or equivalent qualified with relevant accounting experience ? AMCT qualification preferred but not essential Benefits • Competitive salary and bonus scheme, • Hybrid working, • Rentokil Initial Reward Scheme, • 23 days holiday, plus 8 bank holidays, • Employee Assistance Programme, • Death in service benefit, • Healthcare, • Free parking At Rentokil Initial, our customers and colleagues represent diverse backgrounds and experiences. We take pride in being an equal opportunity employer, actively encouraging applications from individuals from all walks of life. Our belief is that everyone irrespective of age, gender, gender identity, gender expression, ethnicity, sexual orientation, disabilities, religion, or beliefs, has the potential to thrive and contribute. We embrace the differences that make each of our colleagues unique, fostering an inclusive environment where everyone can be their authentic selves and feel a sense of belonging. To ensure that your journey with us is accessible if you have any individual requirements we invite you to communicate any specific needs or preferences you may have during any stage of the recruitment process. Our team is available to support you; feel free to reach out to () if you need anything Be Yourself in Your Application! At Rentokil Initial, we value innovation, but we want to see the real you! While AI can help with structure and grammar, make sure your application shows your true passion and understanding of the role. A personal touch will help you stand out. JBRP1_UKTJ

If you're currently working as a Treasury Manager, Treasury Operations Manager, Treasury Lead, Senior Treasury Analyst, Cash & Treasury Manager, Treasury Accountant or Finance Operations Manager and would be interested in taking the next step, we'd love to speak with you. Skills: Treasury Treasury m

HM Treasury’s European Policy team is seeking a Policy Adviser – European Finances.

A leading global real-estate company is seeking a Treasury Dealer in London to manage daily treasury activities, including FX risk and cash investments. The ideal candidate will have a strong treasury management background with ACT qualifications or equivalent experience.

The role involves accounting, treasury management, and financial reporting with a focus on data analysis and process improvements.

If the successful candidate is a current Civil Servant joining on level transfer, HM Treasury will honour their current substantive salary if higher. We are responsible for Treasury's strategy for financial services regulation, including leading the overall relationship and accountability mechanisms

The Group Treasury Accounting Senior Manager will lead a high-performing team, ensuring accurate financial and regulatory reporting for treasury instruments. Advanced knowledge of derivatives accounting and treasury activities. If you're ready to take on this challenging Group Treasury Accounting S

EP works closely with the International Group, the Treasury, and other Government departments to ensure the Chancellor and Treasury Ministers have detailed strategic advice, analysis, and briefing on the evolving relationship with the EU and other European trading partners. The European Policy team

Treasury Accountant, Treasury Manager, Treasury Analyst or similar treasury-focused role. The ability to work independently and take ownership of a treasury function with minimal supervision. The opportunity to take ownership of a key treasury function.

JSS is seeking a Treasury Accountant to own the day-to-day treasury function, ensuring strong visibility and control over cash position, bank arrangements and hedge accounting activities. You will support liquidity management, treasury reporting, risk management and continuous process improvements a

Tata Chemicals Europe in the UK is seeking a Financial Accountant to coordinate financial accounting services for the UK business, overseeing statutory reporting, tax, treasury and central accounting activities.

A leading investment firm is seeking a mid-senior level treasury professional in the UK to manage payments, oversee cash flow, and ensure compliance with internal policies. The role entails performing bank reconciliations, preparing treasury reports, and managing banking relationships. The ideal can

A leading company in oil and gas in the UK is looking for an Accounts Receivable & Treasury Coordinator to manage receivables and support treasury operations.

Communicate Recruitment Solutions is helping a high-profile FTSE 250 business recruit a Senior Treasury Analyst. You will own a broad range of treasury activities, including cash management, liquidity, funding and risk management. You’ll work with Finance, FP&A and Tax to deliver high-quality anal

Working closely with senior treasury leadership, you'll support day to day treasury operations while also contributing to a variety of treasury transformation and strategic improvement projects, depending on your experience and interests. An established international organisation is seeking to appoi

Reporting to the Group Financial Controller, this newly created Treasury Accountant role will be responsible for managing cash flow forecasting, treasury activities and supporting key financial reporting processes. Newly created role with the opportunity to shape treasury processes and reporting fro

Distinct | B Corp is seeking a seasoned Treasury Manager on a 12-month fixed term contract to lead day-to-day treasury operations and contribute to strategic transformation projects.

A financial consultancy is seeking a Senior Consultant with extensive experience in Treasury Management System implementations to enhance client treasury operations. Candidates should have at least 5 years in treasury technology, alongside a relevant bachelor's degree.

The role covers cash management operations, cash flow, liquidity, banking operations and treasury control across the UK businesses. Reporting to the Accounting Director, you will work with banks, audits and internal teams to ensure accurate reporting, strong controls and efficient treasury processes

Cleo is rapidly scaling its treasury function under the VP of Finance, responsible for liquidity, forecasting, and funding across multi-currency facilities. You will partner with Capital Markets, Engineering, Data Science and Operations to build scalable treasury processes, systems, and reporting fo

A leading treasury consulting firm in London is seeking a Global Talent Acquisition Consultant to oversee and improve business operations.

Contribute to the development and improvement of treasury processes, controls, and risk management frameworks. Support treasury-related audits and ad hoc projects. Hands-on experience in treasury operations, reconciliations, and cash management.

A leading recruitment agency is seeking a Treasury Systems Analyst for their Group Treasury team in Central London. The ideal candidate has at least 3 years of experience in a Treasury function and expertise in Treasury Management Systems and SWIFT messaging. Responsibilities include managing the gl

Treasury & Liquidity Management. Treasury Associate – Private Debt (12‑month FTC). A leading private debt investment manager is seeking to appoint a Treasury Associate on a 12‑month fixed‑term contract.

A leading global real‑estate business is seeking a Treasury Dealer to join its Financing and Front Office team. Familiarity with treasury documentation (e. ACT qualified (or part‑qualified) or equivalent experience in front‑office treasury management.

Direct message the job poster from PMC Treasury. Global Talent Acquisition Consultant | PMC Treasury. If you are looking to join an independent and impartial treasury and risk management consultancy, PMC is your solution.

A leading international financial services organization is seeking an experienced lawyer on a 9-month contract.You will provide legal support related to banking and finance matters within a dynamic environment.Candidates should have at least 6 years of experience, particularly in Banking & Finance,

The role is open to both entry-level candidates and those with prior experience in treasury. This full-time position requires strong Excel and PowerPoint skills and interest in treasury management.

You’ll need a strong track record in corporate treasury, securitisation, and a recognised Treasury qualification (AMCT). Affinity Water seeks an experienced Group Treasurer to lead Treasury and Insurance, shaping funding strategies and risk management.

The Accounts Receivable/Treasury Coordinator is responsible for managing the company’s receivables process and supporting treasury operations to ensure accurate cash flow management. Maintain compliance with internal controls and treasury policies. Accounts Receivable & Treasury Coordinator.

The role covers financial accounting, audit, treasury, tax, payroll and endowment management for the college, its trading subsidiaries and trusts.

This is a fantastic opportunity for someone who wants to progress their treasury career, with a clear succession plan in place, and is ideal for individuals eager to expand their experience in treasury operations and leadership. Brewer Morris are looking for a Senior Treasury Analyst to join the fin

Michael Page partners with a sustainability centred energy business to recruit a Treasury Accountant. Reporting to the Group Financial Controller, you will own cash flow forecasting and treasury activities to support strategic decision‑making across the Group. The role offers a newly created oppor

Lead the legal process for establishing the Treasury Intra-Group Agreement (IGA) framework governing Treasury-related transactions and arrangements. Collaborate with Treasury teams and external counsel to map and summarise existing Treasury intra-group activities and the associated legal agreements.

Support the development of credit controls for Treasury product, ensuring financial risks are understood, mitigated and monitored within appetite. Deep securities services knowledge, agency lending and treasury product knowledge, and robust understanding of operational and non‑financial risk princ

A leading financial recruitment agency is looking for a Treasury Analyst to join a commodity trading house in London for a 12-month fixed-term contract. You will provide comprehensive support for Treasury team responsibilities, manage payment requests, and handle settlements involving multiple curre

A global banking institution is seeking a strategic leader as Head of Agency Lending and Treasury Risk to oversee non-financial risk management.

A leading recruitment firm is looking for a Senior Treasury Analyst to enhance cashflow management for a key fashion retail group. This role entails overseeing treasury operations, cash flow forecasting, and fostering relationships with financial institutions. Ideal candidates will demonstrate leade

The role carries a strong focus on tax governance and treasury leadership, with a salary up to £90,000 per year. SF Partners is recruiting a Head of Tax & Treasury for an established international business with operations across multiple jurisdictions, based in Warwickshire with hybrid working.

Kyriba, FIS Integrity, GTreasury, SAP Treasury, ION, etc. The ideal candidate will have a strong background in Treasury Management System (TMS) implementations and deep expertise in bank connectivity, payment integration, and data interfaces between corporate treasury, ERP systems, and financial ins

You will lead treasury activities, balance sheet reconciliations and month-end processes, while managing supplier onboarding through SAP Ariba and supporting audits and statutory submissions.

Plan and execute audit testing related to Treasury Risks to ensure audit fieldwork is focused on the right areas and documentation meets high quality standards. Treasury, liquidity / capital risks, stress testing).

Stanton House is seeking a Treasury Manager on behalf of a leading international manufacturing group. Based in the UK with hybrid working (2-3 days per week), you will drive treasury governance, deliver process improvements and support capital financing activities while.

Working from one central site, you will coordinate relationships with banking partners, oversee payments and reconciliations, and guide a small team through treasury transformation initiatives and automation projects to improve efficiency and control.