I am recruiting an exciting new opportunity for a Treasury Accountant to join a complex treasury function in Yorkshire.
Monitoring and forecasting the cashflow and liquidity of the business.
You will manage the daily cash and liquidity position, be responsible for cash flow management and bank reconciliations, and support the risk management process.
We're recruiting for a Treasury & Funding Senior Accountant to join our Treasury team on 12-month FTC.
The Trust is a large and complex charity but the basic model upon which it runs is simple, we provide people with access to beautiful or historic places that provide physical and spiritual refreshment; people join the Trust, visit, and donate money which is invested in conservation and access.
Reed Accountancy Oxfordshire are pleased to be working with a highly reputable publishing company based in Milton Park called to help source a Treasury Assistant to join their busy finance function.
The role offers a salary of up to £26,000 per annum (based on experience), salary reviews, full study support, 25 days annual leave (plus bank holidays, and rising to 28 with service), good pension, flexible/hybrid working (3 days in the office and working around core hours), free & discounted books, fantastic company culture and other amazing benefits including discounts and healthcare.
Are you seeking a new challenge in a fast paced finance function?
Reporting into the Head of Treasury Operations, the role will have exposure to all aspects of operational treasury including cash management, securities settlements and reconciliations, payments, bank recs and TMS administration.
I am currently working with an high growth financial services firm who are seeking an ambitious and motivated junior to join their fast paced Treasury Operations team.
The firms offices are based in the City of London and require a minimum of three days per week in the office.