Search Results for Treasury Manager Jobs in London

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1. Treasury Manager

Type: Temporary
Location: London [South-East England]
Rate: From £50,000 to £60,000 per annum pro rata  
Qualification: AMCT ideally qualified (or equivalent)
Reference: GW NAITM(0312)
Published: 18 May 2012

A large business is now looking for an interim Treasury Manager to join its Treasury function. The role requires experience with cash management, settlements and must have had previous experience executing treasury deals. International experience is an absolute must ideally LATAM and EMEA. You will also have had experience with a treasury management system. You must be available immediately and have previous corporate treasury experience.

2. Treasury Manager

Type: Temporary
Location: London [South-East England]
Rate: From £150 to £220 per day   Pro Rata
Qualification: Qualified or part-qualified studier; degree (or equivalent)
Reference: GW 1656699
Published: 18 May 2012

An interim Treasury Manager is required at a leading constituent of the FTSE 100 at their London headquarters. This job will require the successful candidate to take a crucial role within the Treasury team and support the Assistant Treasurer on project work aimed at delivering treasury strategy and objectives. In addition, you will be required to maintain the group bank accounts, work with the treasury middle office to ensure optimisation of cash balances throughout the world and take a leading role in effective reporting whilst working with various banking platforms. The ideal candidate will be a graduate with suitable cash management and treasury operations experience who is working towards or has already attained a recognised treasury...

3. Middle Office Treasury Manager

Type: Permanent
Location: London [South-East England]
Rate: Up to £80,000 per annum + package  
Qualification: ACA/ACCA/CIMA/AMCT/MCT qualified (or equivalent)
Reference: GW TLMOTMANA1-80
Published: 18 May 2012

My client is currently recruiting for a Treasury Manager to lead the middle office of the Treasury function. Reporting to the Group Treasurer - and with one direct report - this is a great opportunity for someone with extensive reporting experience to join this great business. Key accountabilities are as follows: production of the treasury slides for the monthly board pack; provision of material for the Group Finance committee meetings; daily cash and net borrowing reporting to ensure early warning of issues at subsidiary level; monthly headroom forecasting and variance analysis, and; management of a Treasury Analyst who will have responsibility for treasury settlements. This role is a developing position within the team and the...

4. Finance/Treasury Manager

Type: Permanent
Location: London [South-East England]
Rate: From £35,000 to £40,000 per annum + full benefits + bonus  
Qualification: Qualified ACA/ACCA/CIMA (or equivalent)
Reference: GW LMFTM6
Published: 18 May 2012

A commercially focused Accountant is required for one of the UK's most innovative and sought after brands. We are looking for a CIMA qualified Accountant who wants that next step in their career. This is an excellent opportunity as you will working closely with the Directors and be exposed to all areas of the business including treasury, production and B&M. You do not need any treasury experience, just a solid finance retail background with strong analytical skills. Commercial acumen and a good eye for detail are imperative.

5. Senior Treasury Manager

Type: Permanent
Location: London [South-East England]
Rate: From £60,000 to £75,000 per annum  
Reference: GW 1668802
Published: 17 May 2012

My client is a leading constituent of the FTSE 100 and currently has a requirement for a Senior Treasury Manager for their treasury hub based in mainland Europe. This job is an ideal opportunity to gain valuable experience overseas within a business well known for the development and retention of its staff. By taking a leading role in the overall treasury operations the successful applicant will be required to carry out the full suite of treasury disciplines including cash management, foreign exchange, and the management of key internal and external relationships. The ideal candidate will be a graduate and have a demonstrable track record of managing a large scale treasury and keen to develop their career with a move overseas. Experience...

6. Tax and Treasury Manager

Type: Permanent
Location: London [South-East England]
Rate: £60,000 per annum + benefits  
Qualification: ACA, ACCA or CIMA qualified; PQE (or equivalent)
Reference: GW 18827
Published: 15 May 2012

Do you meet the following criteria? If so, please feel free to apply. The role: manage the tax affairs of all group companies covering all aspects of taxation (payroll taxes, VAT & corporation tax); knowledge of partial exemption rules for VAT within Financial Services industry; experience of international trading, branch accounting, related tax issues; experience of working as part of an integrated Finance team to add value to the business through managing financial processes, provision of technical expertise & commercial business partnering experience of managing teams. Full specification available upon successful application. Parkside Recruitment is an equal opportunities employer.

7. Financial Analyst

Type: Permanent
Location: London [South-East England]
Rate: £45,000 per annum + benefits  
Qualification: ACA/ACCA/CIMA/CA qualified (or equivalent)
Reference: GW AHWB993
Published: 19 May 2012

This is a brilliant opportunity within one of the top worldwide media companies. Based in Central London, they are looking for a qualified Accountant to join a company with huge room for progression and working alongside interesting brands and people. Main aspects of the role are to: prepare statutory accounts for main UK company and European office and coordinate the preparation of smaller trading entities including overseeing work prepared by Financial Analysts; accounting policies reviews under US GAAP, UK GAAP and IFRS; supervise preparation of quarterly VAT returns (work carried out by outsourcing company), recovery of European VAT (working with Treasury Manager) and work with the Tax VAT Director in relation to investigations and...

8. Treasury Analyst

Type: Permanent
Location: London [South-East England]
Rate: From £35,000 to £45,000 per annum  
Qualification: AMCT part-qualified (or equivalent)
Reference: GW LMTA115
Published: 18 May 2012

A FTSE 250 organisation is currently recruiting for a Treasury Analyst to help manage the Groups’ liquidity, foreign exchange and interest rate exposures. Reporting to the Group Treasury Manager you will be responsible for ensuring that the Group interest rate risk programme is managed and adhered to, ensure that the Group foreign exchange risk is ascertained and controlled through management actions including derivatives, ensure that the Group’s central cash position is maximised and prepare/review letters of credit and guarantees. The ideal candidate will have good knowledge and understanding of interest rate, liquidity and foreign exchange risk. Knowledge and experience in banking, letter of credits, guarantees and simple derivatives...

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Urgently Required:

Accountant

Salary:
£20,000 per annum

Location:
Bristol / Gloucestershire

Recruiter:
Brightside Group

Job details