Treasury jobs in Coventry%2C%20West%20Midlands%20(County)
Accountant
This is a fantastic opportunity for someone who enjoys variety, thrives in a collaborative environment, and brings strong <em>treasury</em> experience to the table. As the Accountant, you'll play a pi...
D365FO Platform Manager // United Kingdom
This is a senior leadership role responsible for driving platform excellence across Accounts Receivable, Accounts Payable, <em>Treasury</em> and General Ledger, with Dynamics 365 Finance & Operations ...
Pension Accountant
To undertake all accounting for the Pension Fund (PF) complying with statutory requirements and provide support for the <em>treasury</em> management function. To ensure that senior managers and member...
Financial Accountant
Support <em>treasury</em> and ledger activities. Supervise and support junior finance team members. Assist with ad hoc finance tasks as required. Key Skills of a Financial Accountant. ACCA qualified o...
Management Accountant
<em>Treasury</em> management, including cash flow reporting and forecasting. Delivering business information for stakeholders across the organisation. Leading budgeting and forecasting cycles. Oversee...
Finance Manager
Managing <em>treasury</em> activities, including cash flow and banking. Supporting the production of financial accounts and year-end processes. Assisting with audit requirements and liaising with exte...
Chief Accountant
In this role you will also be the technical lead for the central finance function and you will coordinate the production of accounts, <em>treasury</em> management, banking, VAT & Tax, Insurance and th...
Finance Manager
Cashflow reporting and <em>treasury</em> management. Partner with FP&A on forecasts and budgeting cycles. Work closely with operational teams to drive commercial insight. Improve and document finance ...
Financial Accountant
Lead the accounting for certain companies including monthly and quarterly ledger entries and interactions with Controlling, <em>Treasury</em>, UFS and CoCC. Lead on certain areas of the financial stat...
Financial Accountant
Experience of <em>Treasury</em>. Experience of Business Planning. Experience of manipulating large volumes of data for multiple scenarios. Strong IT skills including Microsoft Excel. Excellent communi...
Credit Administration Manager
Maintain daily currency-wise cash flow coordination with <em>Treasury</em>. Liaise with back offices of agent and participating banks/branches. Conduct periodic review/renewal of credit facilities. Mo...
Assistant Accountant (hybrid - immediate start)
Assist <em>treasury</em> team with grant payments. Support the AP department. Raise purchase orders. Creating financial reports using Excel (v-lookups and pivot tables. Set up fixed assets in the fina...
Management Accountant
Manage cash flow reporting and <em>treasury</em> activities. Maintain the fixed asset register, including capitalisation, depreciation and intangible assets. Prepare and manage accruals, prepayments, ...
Interim Management Accountant
Supporting cash management, <em>treasury</em> activities, audit processes and the preparation of the Annual Statement of Accounts. Working collaboratively across the organisation, sharing expertise an...
Management Accountant
<em>Treasury</em> drawdowns. Cash management of customer collections. Sweeping to structured finance vehicles. Ownership of bi-monthly VAT returns. Support annual VAT RTD returns. Support Form 46G ret...
Senior Financial Accountant
Preparation of quarterly tax returns and monthly collaboration with Group <em>Treasury</em> on accounting for derivatives and hedging accounting. Act as key liaison with external auditors, providing a...
Assistant Management Accountant - 5 days in office
Support <em>treasury</em> and banking queries. VAT & Compliance. Assist in preparing and submitting VAT returns. Ensure compliance with HMRC and industry regulations. Management Accounts. Support the ...
Interim Group Accountant / Financial Controller
Monitor group cash flow and develop forecasting and <em>treasury</em> management processes. Prepare investor and board reporting packs and liaise with external stakeholders. Work with the founders on ...
Finance Assistant
Supporting <em>treasury</em> processes and maintaining the approved suppliers list. Assisting with the preparation of expense accruals. Administering finance policies and procedures. Supporting projec...
Interim Finance Manager
Managing <em>treasury</em> activities, including daily cash monitoring, weekly cash flow forecasting, and oversight of payment runs and factoring facilities. Acting as the primary contact for year-end...
Assistant Finance Manager
Assist with <em>treasury</em> function, banking activities and monthly reconciliations. Support with ad hoc financial modelling and projectsTHE PERSON. Experience in a similar finance role, such as; A...
Finance Manager
Cashflow management, working capital control and <em>treasury</em> oversight. Development, implementation and maintenance of robust financial controls and processes. Financial analysis and modelling t...
Finance Manager
Manage cashflow, banking, <em>treasury</em> and debtor control. Support budgeting, forecasting and cost management. Oversee payroll processes, staff benefits and financial HR data. Prepare audit files...
Group Accountant / Financial Controller
Monitor group cash flow and develop forecasting and <em>treasury</em> management processes. Prepare investor and board reporting packs and liaise with external stakeholders. Work with the founders on ...
Group Finance Manager
<em>Treasury</em> management will also be a key part of your role including payment runs, bank reconciliations, safe counting, cash management ensuring appropriate approval levels. You'll manage credi...