3 Jobs found for job finance-manager-treasury-permanent

You will work for a high end, well-established, multi-billion turnover international retail business, based in their prestigious London office. This is a Management Accountant role with a twist! You will support the Finance Manager and Financial Reporting Manager in the production of monthly management accounts for UK and Ireland business. In addition to this, you will assume responsibilities for Treasury, audit and compliance. Working within a finance team of circa 10 people, your responsibilities will include (but are not limited to): Maintaining fixed asset register Handling the WIP ledger (projects) Monthly reporting with variance analysis commentary Balance sheet reconciliation Full ownership of treasury function including banking platform and credit card portal administrat...

Your new company This is a highly regarded and well known education institute (university) who are looking to recruit an experienced Treasury Manager with strong experience to help lead and develop the university's treasury function. The company offers an excellent overall package for the right candidate, including a competitive salary package and pension scheme - along with a progressive role and complex workload. The role is based in central Liverpool on a flexible, hybrid basis. Your new role This role will see you reporting to the Head of Financial Operations whilst providing advice and guidance to the wider finance team and organisation. You will need a good understanding of financial markets and banking procedures, whilst exhibiting strong analytical and communication skills, w...

Finance Manager - Knightsbridge - £70,000 to £75,000 My client, a high-end luxury residential property management firm, are currently seeking an experienced and motivated Finance Manager to join their team in Knightsbridge. You will manage the day-to-day accounting function within the business, ensuring there is effective control of the organisation's assets and liabilities and that all processes comply in full with current accounting regulations. Duties: Manage the day-to-day operations of the finance department, including accounts payable, accounts receivable and treasury management. Production of accurate and timely financial information, including monthly and quarterly management accounts and KPI reports (by the 12th of each following month), year-end financial acco...