Search Results for Treasury Accountant Jobs in London
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| Type: |
Permanent |
| Location: |
London City, London [South-East England], London [South-East England] |
| Rate: |
From £40,000 to £45,000 per annum + excellent package
|
| Reference: |
GW 5283998 |
| Published: |
21 May 2012 |
The role: foreign exchange: check PA6 against previous days transactions (ie purchases/sales/FX deal); buy/sell currency to cover business; making sure the dates of the FX deals fit into the cash flow; give instructions to banks to settle FX deals as they reach maturity; telephone banks to raise new/or renew loans on a fixed term basis; buying/selling currency as instructed for hedging various exposures; updating Internal FX position (IFCR30); negotiate with banks letters of credit to be confirmed/discounted and to advise; negotiate with banks to discount analysed drafts; keep a relationship with the various FX dealers in the banks and to be aware of all situations as they occur; treasury transactions: all the above treasury transaction...
| Type: |
Permanent |
| Location: |
London [South-East England] |
| Rate: |
From £50,000 to £55,000 per annum + bonus + benefits
|
| Qualification: |
Degree or equivalent (or equivalent)  |
| Reference: |
GW C - 2007 |
| Published: |
18 May 2012 |
We are currently recruiting for a FTSE 100 company based in London, whose continued success has created an opportunity for a Treasury Accountant to join the Finance team. This role focuses on the assistance of production and analysis of the cash flow for statutory accounts as well as being directly and indirectly responsible for the reconciliation of multiple GL accounts. We are looking for someone who has developed strong technical skills within a corporate treasury environment in treasury management and treasury accounting roles. You will be responsible for accurate reporting and forecasting of the company’s cash flow, managing the company relationship with banking partners and cash security carriers as well as managing short term fund...
| Type: |
Permanent |
| Location: |
London City, London [South-East England], London [South-East England] |
| Rate: |
£40,000 per annum + bonus + benefits
|
| Qualification: |
ACCA/CIMA qualified or ACCA/AMCT part-qualified studier (or equivalent) |
| Reference: |
GW 372037-UKen |
| Published: |
16 May 2012 |
My client, a world leading Commercial Advisory business with hundreds of offices across 30 countries is on the market for a Treasury Accountant. Reporting in to the Senior Director for Financial Planning, the Treasury Accountant will be the only professional within the company with a background in treasury operations and experienced in managing relationships with banks. The position will involve the following: administration of circa 150 bank accounts including the opening, closing and signatory admin; driving and implementing a treasury processes ie collate information on bank balances overdraft and make decisions that will reduce interest payments); manage down the bank charges and influence the business to use the most efficient...
| Type: |
Permanent |
| Location: |
London City, London [South-East England], London [South-East England] |
| Rate: |
From £60,000 to £70,000 per annum + additional benefits
|
| Qualification: |
ACA, CFA, ACT qualified (or equivalent) |
| Reference: |
GW BBBH7099 |
| Published: |
18 May 2012 |
A global FTSE 100 business is seeking a Treasury Operations Manager for its office in Central London. The Treasury Operations Manager will ideally be ACA, CFA, ACT qualified with a Big 4 background (or equivalent). The individual will also have a background in Treasury Accountancy and people management. The responsibilities in the role include: managing the Treasury Accountant and Administrator; responsible for daily operational treasury activities; monitor treasury diary; review daily bank account reconciliation; ensure accuracy of month end; compile & review monthly treasury report; train & development of your team. The business has a very complex Treasury function due to the nature of the business so if you’re a person who is seeking...
| Type: |
Permanent |
| Location: |
London [South-East England] |
| Rate: |
£55,000 per annum + bonus + benefits
|
| Qualification: |
Qualified (or equivalent) |
| Reference: |
GW 230898 |
| Published: |
18 May 2012 |
Our client is a well known FTSE100 retail brand and as a result of promotion where the incumbent has moved into Strategy Planning now require an Analyst. This is a highly visible role interfacing with the Board Directors and Investor Relations. Ideal for a Chartered accountant seeking a first move from practice. As Group Financial Analyst you will be responsible for the financial accounting for the group’s holding companies as well as supporting the team producing the consolidated group results and financial position on a periodic, half year and full year basis. This role prepares the budgeting & forecasting for the holding Companies, in conjunction with relevant divisions and providing analysis and commentary on any large variances and...
| Type: |
Permanent |
| Location: |
Central London, London [South-East England], London [South-East England] |
| Rate: |
From £55,000 to £60,000 per annum + bonus
|
| Qualification: |
Qualified ACA/ACCA or equivalent (or equivalent) |
| Reference: |
GW SR10065 |
| Published: |
18 May 2012 |
Our client is a VC-backed financial outsourcing organisation helping a number of clients manage and control their finances. As part of the preparation for future growth and a greater external customer focus, this newly created role will form part of a planned process to stream line and ‘up skill’ the Finance function. The role will be responsible for a team of c 12 people which include a FC, several Management Accountants (each looking after a few clients), a Treasury Accountant and the Purchase Ledger function. The role will oversee management accounting, financial & statutory accounting, management Information and client information provision as well as putting in place proper review processes, ensuring the quality, accuracy and...