Posted by Pure Resourcing Solutions • £24K/yr to £26K/yr
We are recruiting for a well-established, leading company in Chelmsford who are recruiting for a Treasury Assistant to join their established team, on a permanent basis.
This is an office based role
They are located on the outskirts of Chelmsford town; provide parking and they have great benefits to offer.
Posted by Pursuit Resources Group • £28K/yr to £33K/yr
Our client is looking to recruit a Treasury Assistant, they are a leading international manufacturing business based in Essex.
The Treasury Assistant will work as part of a high-calibre in-house treasury function looking after some of the group's international entities
This is a permanent position paying circa £28,000-£33,000 and an excellent benefits package, with the offer of study support for someone wanting to complete an accounting or treasury qualification.
Posted by Pure Resourcing Solutions • £30K/yr to £36K/yr
General
Pure are delighted to be working with a well established organisation based looking for an experienced Treasury Assistant to join the finance team.
This role will mainly be responsible for the for day to day banking management, petty cash processing, UK and foreign payments, import payments, employee expenses, and various month end tasks / reporting.
Posted by Page Personnel Finance • £32K/yr to £38K/yr
This role will be crucial in assisting the Treasury Manager with enhancing current processes to adopt best practices and improve departmental efficiency.
Key responsibilities will include updating bank position tracking documents and refining the rolling forecast process.
Our client is a globally recognized retailer with over 5,000 employees.
Posted by Elevation Recruitment Group • £30K/yr to £35K/yr
General
Elevation Accountancy and Finance are delighted to be working with an established business based in Leeds, who are looking to expand their finance team with the addition of a Treasury Assistant on a full time, permanent basis.
Responsibilities and Duties
Download bank statements on a daily basis.
Analyse and categorise bank statement transactions.
Reporting to Assistant Group Treasurer, the individual will be required to be involved in a varied range of activities covering all aspects of treasury management, including daily cash liquidity, forecasting, debt, and FX risk management, all under a SOX control umbrella as a result of Nomads NYSE listing.
General
As part of the wider Business transformation project (and treasury transformation within it), the Nomad Treasury team is implementing a new TMS S/4 Hana.
This role will be required to ensure stability of operation during that period, whilst also being expected to be part of the change in ways of working / TMS development.
Based Stevenage, Hertfordshire our award-winning client are looking for a Treasury Accountant to join their growing team on a 12-month fixed-term contract, with the opportunity to work on a hybrid basis after successful training and induction, with 2-3 days per week based onsite.
This role is ideal for someone who has a thorough understanding of banking regulations and procedures.
The position involves managing and overseeing daily accounting operations within the Banking Team, including tasks such as preparing and recording financial transactions, reconciling accounts, preparing financial statements, and generating financial reports.
They are seeking a candidate with a strong accounting background who is prepared to work dynamically across the treasury function to support the development of systems and processes.
I am partnered with a large national brand who is on the lookout for a back-office treasury analyst to join their Manchester based team.
Job Purpose
As a Senior Treasury Analyst, you will be responsible for overseeing and delivering the accounting and reporting of Treasury transactions.