Responsibilities · Monthly/Quarterly management accounts. · Budgeting & Forecasting. · Managing detailed cash flow and treasury functions. · Managing sales invoices and billing for UK and the EU ...
... and Treasury. You'll collaborate closely with the technology team to develop new tools and applications, build and maintain automated processes and will also be responsible for onboarding new ...
You will oversee yearend closedown and accounts preparation, audit, manage a team of 5, as well as oversee day to day treasury management and capital.
Internal cash management (treasury) * Interest and Charges reconciliation (liaising with the Finance team)
... Treasury, or Operations. * Advanced Excel skills, with experience in SQL and Python.
... Assist with treasury and reconciliation • Work with Counterparty Banks in order to confirm and investigate outstanding items. Skills and requirements: • Solutions focused • Excellent ...
Treasury management and regular and consistent P&L analysis. * Ownership of Capex reporting what we're looking for in you: * A fully qualified Financial Accountant (ACA, ACCA, CIMA or CPA) with 1-2 ...
Treasury Clearing and accelerated settlement. * The role requires knowledge across the securities lifecycle, from trade execution to settlement, and understanding of the associated operating model ...
... and treasury management in collaboration with the front office team and will also include TA tasks. What we are looking for: * 2:1 or better in a numerical subject * Candidates with 1-3 years ...
Build effective relationships with stakeholders in Front Office, Risk, and Treasury to support changes and communicate liquidity information and impacts. * Contribute to the regulatory interpretation ...
Assisting with treasury management including cash posting, forecasting, General Ledger reconciliations and maintenance of foreign and petty cash; * Assisting with the Accounts Payable process and ...
... Treasury Department. You will be responsible for ensuring corporate tax compliance for our client, and providing accurate tax forecasting and reporting for internal and external stakeholders. In this ...
They will have a broad range of responsibilities including responsibility for the consolidated financial reporting of the IRIS Software Group, external audit, credit control, cash and treasury ...
This hybrid position oversees the AP, AR, treasury and transactional finance functions and your remit will be include reviewing current processes and procedures, identifying, and recommending ...
Support the wider Finance, Risk and Treasury teams with constructive input into the regulatory process of the Bank. * Assist the Manager, Prudential Risk with BRC papers, Fire-Drill testing of ...
Identify opportunities for process improvements and efficiency enhancements within the fund accounting, operations, and treasury functions. * Valuations, reviewing valuations, interacting with the ...
... and Treasury - Analysis and documentation of the any control weaknesses within current (acquisition) mode Must have: - Experience managing finance transformation projects within banking/asset ...
Business partnering Payroll Treasury management. If you have the above skills and experience and are immediately available, please apply online today, I would love to have a conversation with you
This hybrid position oversees the AP, AR, treasury and transactional finance functions and your remit will be include reviewing current processes and procedures, identifying and recommending ...
Oversee cash flow, working capital, and treasury functions to mitigate financial risks. Requirements: * Bachelor's degree in Accounting, Finance, or related field. * Professional accounting ...
I am looking for an exceptional individual to manage and enhance the IT General Controls (ITGCs) across the Finance and Treasury systems. This role will sit in the Finance Transformation Team ...
Oversee monthly financial reporting, cash flow, and treasury management to optimize resources and maintain effective stakeholder communication. * Serve as finance lead for the annual audit, ensuring ...
My client is offering an exciting opportunity for a Senior Pensions Lawyer to join the Group Corporate Treasury legal team on a fixed-term contract for 6 to 12 months. In this role, you will provide ...
Specializing in FX optimization, risk management, mass international payments, and treasury solutions, they empower clients to forecast more accurately and manage risk and cash flow in complex ...
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