As a fund treasury assistant you will be playing a crucial role in supporting the treasury and fund management functions including cash flow monitoring and payment preperation.
WHAT WILL YOU BE DOING
Assist in daily cash management activities.
Reconciling cash positions, monitoring bank account balances, and monitoring of fund transfers.
This will be a role solely focusing on the treasury function and providing support for the end to end process.
As Treasury Assistant you'll be joining at an exciting time for growth within the team which has doubled in size over the last 4 years with a passionate manager.
Oliver James are partnered with an Asset Management client based in Manchester.
As Head of Treasury and Account Receivable, you will be responsible for managing an onshore and offshore team tasked with the day-to-day operations of the Treasury department across the UK.
This will include oversight of all cash, debt, capex (working capital), forex risk management, administration, control and governance over the UK group treasury function.
Are you looking for an opportunity to form an integral part of our UK Finance function?
Castlefield Recruitment are currently working with a well-respected Midlands based Housing Association in order to recruit a Senior Treasury Manager on a 3-4 month interim basis to lead all day to day Treasury operations, including compliance with Treasury Management Policies.
Role
As the Senior Treasury Manager, you will manage cash and liquidity, executing the Treasury Strategy and support the Director of Treasury in a number of specialist areas including new funding.
Responsibilities
Act as the lead day to day contact for the external auditors, and own all deliverables in relation to the annual audit.
I am currently looking for a number of experienced Principal Pension Administrator to join a global pensions consultancy who are in the midst of an exciting transition / growth phase.
The ideal candidate needs to have experience as a Senior Pensions Administrator and be CPC qualified or be willing to pursue a PMI (Pensions Management Institute) accreditation.
The Principal Pension Administrators will report directly to the CSD Team Managers and be responsible for managing 2 Senior Administrators and up to 4 Administrators.
As a principle administrator you will be working within the most senior positions within Administration and will be expected to carry out complex pension administration tasks and calculations including overseeing the management of treasury and payroll in accordance with internal processes and company policies, adhering to procedures and standards regarding work and conduct.
Alexander Lloyd have an exciting opportunity for a Principle Pension Administrator to join one of the top Pension firms in the UK.
Main duties will include
Coordination of work for the wider team; to ensure that SLAs and other deadlines are met.
We are looking for an experienced Finance Administrator to join our clients Finance team, based in Sale.
The role involves assisting with a number of roles and processes within finance; debt ledger processes, monthly project invoicing, purchase ledger and project set up management.
This position would suit an experienced and established Finance Assistant, who is looking to join an excellent business, offering stability and longevity.
Our large multinational financial services client requires driven individuals to join their dynamic and growing workforce as a Principal Pensions Administrator.
This position is a permanent and the client is looking for ambitious individuals with a progressive attitude.
Office Flexibility: Working from Home availability (2 days per week).
As the Senior Treasury Analyst, you will help facilitate financing for an ambitious new homes program and provide insightful analysis to senior management.
Overview
Castlefield Recruitment are currently working with a well-respected Midlands based housing association in order to recruit a Senior Treasury Analyst on a 12 month FTC basis to cover maternity leave, ensuring the smooth operation of financial activities.
Responsibilities
Conduct daily cashflow reviews across group companies.