Treasury jobs in Rochdale

An excellent opportunity to join a modern and dynamic business in their Tax & Treasury department in the role of Funding Manager * Hybrid working - 2 days from home / 3 days in their Bury office ...

Senior Treasury Manager | Remote | 3-4 months Overview: Castlefield Recruitment are currently working with a well-respected Midlands based Housing Association in order to recruit a Senior Treasury ...

TREASURY CONTROL & ASSURANCE MANAGER UP TO £70,000 MANCHESTER This role does not offer sponsorship. This role is an exciting new role to utilise your Treasury experience and manage impacts on this ...

A Treasury Manager position has opened up in the heart of Manchester for an individual with an accounting and finance background in the property industry. This role requires a team leader who is ...

Overview of the role As the Treasury Analyst you will provide the Group Treasurer with analytical support in relation to cashflow forecasting, and bank statement transactions - identifying trends and ...

Treasury Analyst / 6 Month Contract Role / Central Manchester / Salary £30,000 - £35,000 / Hybrid / Up To 35 Days Holidays / Flexible Working Treasury Analyst Benefits Include: * Salary between ...

Treasury Control & Assurance Manager - Award-winning FinTech - Up to £70,000 + 10% benefits - Hybrid working in Manchester A new exciting opportunity has arisen for a Treasury Control and Assurance ...

The Fund Treasury Assistant will play a crucial role in supporting the treasury and fund management functions by executing various administrative and operational tasks related to Treasury Management ...

Leveraging their expertise in Treasury concepts, the ideal candidate will play a pivotal role in assessing the business control environment, mitigating risks, and ensuring the effective ...

As a Senior Group Treasury Analyst you will be responsible for managing all aspects of cash management and cash operations. This will include cash forecasting and assisting with consolidation ...

Our client is looking to recruit a Treasury Manager Main responsibilities of the role: * Forecasting FX requirements on a quarterly basis in accordance with Group Policy. * Managing the FX hedge ...

Company description: Premier Foods is one of Britains biggest listed food companies, employing over 4,000 colleagues at 15 manufacturing sites and offices up and down the country. Many of our brands ...

This is a varied role which includes responsibility for performing the duties of the Treasury Back Office function, including the inputting of payments and journals to match the cash flows of the ...

Established for over 50 years our Client is well trusted Investment and Treasury Group who now need to appoint a Credit Control Team Leader. WHAT YOU CAN EXPECT AS THE CREDIT CONTROL TEAM LEADER

Manage accounting, tax, treasury, payroll, accounts receivable, accounts payable, for the region in coordination with the Corporate functional leads. * Ensure accurate forecasting and budgeting ...

Preparation of Cash Management & Treasury reporting * Drive the cash management process via regular short terms and longer- term forecasts * Liaise with tax advisors, ensure the group is compliant ...

Hold a relevant qualification in accounting or treasury (ACA, ACCA, CIMA, CTA) * Strong numerical and analytical skills with a commercial mindset * M... ZIPC1_UKTJ

Treasury management * Treasury management is paramount in ensuring the Group achieves all banking targets and that current and projected bank balances are in line with Group targets and needs

Robust treasury and cash flow management * Co-ordinating year end processes and ensuring accuracy of financial information * Management and development of a small finance team, annual appraisals and ...

Responsible for overseeing the sales, purchase, treasury and cash flow functions * Preparing month end management accounts, preparing reports, budgets, variance analysis and financial statements

The finance team are responsible for processing finance transactions in the business including payroll, purchase ledger and treasury management activities. Role: * Management and leadership of the ...

... treasury team to maintain a 4 week cashflow forecast • Challenge management accounts actuals vs flash balance sheet forecast Essential • Qualification Requirements: Qualified ACA/ ACCA/ CIMA • ...

Support the Cash & Bank Manager with the management of the wider Cash and Treasury team. What you bring: The ideal candidate for the Reconciliations Manager position will bring an ACA, CIMA, or ACCA ...

Treasury management and cash forecasts. * Audit support and assisting to develop controls and the checking of data accuracy within the system. * Presentation of monthly and quarterly management ...