Search Results for Treasury Accountant Jobs

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1. Treasury Accountant

Type: Temporary
Location: York, North Yorkshire [Yorkshire and Humberside, England]
Rate: From £30,000 to £35,000 per annum  
Qualification: Qualified; PQE (or equivalent)
Reference: GW JO21981
Published: 09 February 2012

A smashing opportunity for a qualified Accountant to join this large multinational PLC based to the south of York. Working within the Corporate Finance & Risk team you will be primarily responsible for performing key forecasting and reporting to identify and quantify exposures. Duties will include: preparation of monthly cash flow forecasting; production of monthly funds flow statement and working capital reports to group accounts; preparation of treasury related financial reporting; reporting of foreign currency exposures Extraction & reporting of market data. You will be qualified or PQE with excellent interpersonal skills, good project management skills and be able to demonstrate a high level of personal integrity and professionalism.

2. Treasury Accountant

Type: Permanent
Location: Selby, North Yorkshire [Yorkshire and Humberside, England]
Rate: From £32,000 to £37,000 per annum (DOE)  
Qualification: ACCA/ACA/CIMA qualified; PQE (or equivalent)
Reference: GW CB 882696
Published: 09 February 2012

Selection Group is proud to be representing a large multibillion-pound PLC that operates within the Utilities sector. With a large accounts team, my client offers extensive opportunities for a Treasury Accountant to progress within the company, with a mindset to develop this individual into the wider accountancy network. The role consists of a mixture of core accounts and treasury affiliated work, with responsibilities in: the preparation of monthly cash flow forecasting for the business; production of monthly funds flow statements and working capital reports to group accounts; responsibility for other treasury reporting to various recipients including; preparation of treasury related financial reporting requirements to support month end...

3. Treasury Accountant

Type: Permanent
Location: Preston, Lancashire [North-West England]
Rate: From £35,000 to £40,000 per annum  
Qualification: Qualified CCAB/AMCT (or equivalent)
Reference: GW 1603331
Published: 08 February 2012

A diverse and complex organisation based in Preston currently has a requirement for a Treasury Accountant who will develop and maintain an effective business plan that ensures key targets are established whilst taking into account possible scenario variances. You will be responsible for all treasury management services, developing treasury strategy, policies and procedures as well as reviewing borrowing requirements and bank compliance. You will prepare and monitor cash flow statements whilst overseeing appropriate day-to-day Banking functions. The ideal candidate will have be AMCT qualified or be a qualified CCAB Accountant with a background of working in Treasury. You will have experience of staff managing and have the ability to...

4. Treasury Accountant

Type: Permanent
Location: North Yorkshire [Yorkshire and Humberside, England]
Rate: From £30,000 to £35,000 per annum  
Qualification: Qualified ACA/ACCA/CIMA (or equivalent)
Reference: GW BH-2563
Published: 08 February 2012

Our client is one of Yorkshire’s premier employers. They are currently looking to recruit a Treasury Accountant for a newly created permanent role. This high profile position will report directly in the Group Treasury Manager and will see you working closely with Directors and senior members of the Management team with your focus being predominately on the cash and debt management within the business. This varied position will see you managing the day-today operational cash processes through to analysing the financial impact of the market and Forex movements, banking, implementation of controls and managing the cash flow forecasting. You will be a qualified Accountant (ACA/ACCA/CIMA) with a proven technical knowledge with the ability to...

5. Treasury Accountant

Type: Temporary
Location: London [South-East England]
Rate: Up to £60,000 per annum (pro rata)  
Qualification: Qualified ACA/ACCA/CIMA; PQE (or equivalent)
Reference: GW TLTRACCTN1-300
Published: 08 February 2012

A brilliant opportunity has become available with one of the UK’s leading businesses and I urgently require an ACA qualified Accountant with PQE. This will be for a 6-months contract working within the Treasury Accounting team of the business. Experience of working within a large listed business is essential, as is experience of reporting under IFRS. Previous treasury experience would be beneficial but this role would also suit someone who has worked as a Group, Corporate or Financial Accountant. Applicants who are straight from practice will also be considered. This is an urgent hire so please email your CV as soon as possible if you are interested.

6. Treasury Accountant

Type: Permanent
Location: West End, London [South-East England], London [South-East England]
Rate: From £45,000 to £50,000 per annum  
Qualification: Qualified (or equivalent)
Reference: GW MPGW13216450
Published: 02 February 2012

Key accountabilities include: understanding fixed and floating debt, the bond exchange de-recognition adjustment and the group and JV hedges; prepare all treasury inputs and analysis required for the Senior Management Board report including interest and debt analyses, gearing, LTV and variance analysis for the Group and JVs, where appropriate; maintain the deal ticket control sheet and ensure postings to the ledger accurately reflect the deals placed; prepare and post mid month and month end treasury journals; prepare all treasury related notes and a thorough file of back up for each number for the half year and full year accounts and all treasury numbers required for the IMS; provide all numbers for the treasury slides at half year and...

7. Treasury Accountant

Type: Permanent
Location: Worthing, West Sussex [South-East England]
Rate: £30,000 per annum  
Qualification: AAT/ACCA/CIMA part-qualified or QBE (or equivalent)
Reference: GW ETW1202-16
Published: 02 February 2012

An international Manufacturing company with the head office based in West Sussex is currently looking to expand its Finance team with a part-qualified or qualified by experience Treasury Accountant. Reporting to the FC this role will be responsible for cash flow forecasting, hedging, liaising with the banks on a daily basis and consolidating cash. This role will also have a commercial management accounting bias and therefore will be undertaking sales reporting and month end. As the Treasury Accountant you will ideally have a background in treasury or management accounts and either studying AAT/ACCA/CIMA or be qualified by experience. Strong Excel skills are a must due to the nature of their accounting function. This interesting and fast...

8. Group Treasury Accountant

Type: Temporary
Location: West London, London [South-East England], London [South-East England]
Rate: From £180 to £240 per day   Pro Rata
Qualification: Qualified (or equivalent)
Reference: GW 4795960
Published: 06 February 2012

The role is within the Back Office function & has elements of valuations, IAS compliance, FX volatility and work with the treasury management system eTC. Essential requirements: qualified Accountant eTC treasury management experience.

9. Group Treasury Accountant

Type: Temporary
Location: West London, London [South-East England], London [South-East England]
Rate: From £180 to £250 per day   Pro Rata
Qualification: Qualified (or equivalent)
Reference: GW 5170375
Published: 06 February 2012

A FTSE 100 client based in West London is currently looking for a Group Treasury Accountant to start as soon as possible. The role is within the back office function and has elements of valuations, IAS compliance, FX volatility and work with the treasury management system eTC. Essential requirements: qualified Accountant; eTC treasury management experience.

10. Group Treasury Accountant

Type: Temporary
Location: West London, London [South-East England], London [South-East England]
Rate: From £180 to £250 per day   Pro Rata
Reference: GW 5170375
Published: 02 February 2012

A FTSE 100 client based in West London is currently looking for a Group Treasury Accountant to start as soon as possible. The role is within the Back Office function and has elements of valuations, IAS compliance, FX volatility and work with the treasury management system eTC. Essential requirements: qualified Accountant; eTC treasury management experience.

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Urgently Required:

Head of Business Planning

Salary:
From £60,000 to £70,000 per annum basic + excellent benefits

Location:
London / Kingston upon Thames, Surrey

Recruiter:
Nikon

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