To develop and deliver, in close cooperation with Group Treasury, an efficient

Sun, 23 Nov 2008 07:09:58 GMT

Treasury & Payment management process specifically in relation to foreign exchange risk management, cash flow forecasting and payment & cash management within the framework of Group Treasury Policy and a strong and effective control environment. The role will be required to coordinate the UK Treasury Committee and will be responsible for liaison with Tax, Accounting and Treasury for all treasury related matters including debt, financial structures and all treasury accounting issues. Specifically: Treasury Cash Management & Cashflow forecasting. Reconciliation of Treasury cash to Organic cash understanding the differences and ensuring consistency of forecasts. Key measures are accuracy of daily cash positioning and cash forecast accuracy as a percentage of cashflows. in close cooperation with Group Treasury, Foreign Exchange exposure identification, analysis & hedging through liaison with key stakeholders such as Sourcing, Billing programme & Accounting teams etc. Measured through forecast accuracy and foreign exchange gains and losses. Close working relationships with treasury to implement Group Treasury processes and tools and also Tax Department in respect of debt and financial structures (capital cover, Simplix, Securitisation programme, Defeased leases etc. ) Bank relationship on day to day cash management topics and account management, working with Group & UK operational teams to ensure correct banking structure, pricing and service, including Maintenance of UK bank mandates. Manage Supplier and Treasury payment processing function, delivering operational efficiency whilst maintaining a strong control environment and Sarbanes Oxley compliance. Measured through operational KPIs and audit report findings. Undertake adhoc Treasury projects and tasks such as restructures, licence auctions, arranging bank guarantees, duty deferment bonds etc in close cooperation with Group Treasury. Ideally you will have: Treasury cash management and foreign exchange experience Qualified Treasurer (minimum AMCT) or qualified Accountant Previous management experience. £60,000.00 - Contact seller

Overview
Outstanding opportunity for a Treasury Manager to join a

Sat, 22 Nov 2008 09:05:21 GMT

newly created team within the head office of an international, US owned organisation.

About You
Ideal candidates will be Qualified AMCT or ACT or equivalent. ACCA/ACA/CIMA is not essential but would be beneficial. With previous experience in a treasury environment you will be a proven man manager, effective liaising at a senior level and have a strong understanding of treasury principles and practices with practical applied commercial experience.

About The Role
Key responsibilities include:
* Providing analytical support for the various treasury operations to include foreign exchange
* Managing operational cash management through various liquidity pools in EMEA and the associated EMEA bank accounts
* Preparing and delivering appropriate level reports on credit needs, as well as on receipt, disbursement, banking, protection, custody of funds, securities, other financial instruments and key balance sheet metrics and KPI's
* Analyse and provide reporting on cash flow forecasts, liquidity and balance sheet metrics to senior management along with appropriate recommendations Monitors investment activities to ensure compliance with established guidelines, laws, and regulations

About Our Client
This client of Howett Thorpe is internationally renowned within their field. With an impressive working environment and a dynamic and progressive culture they are without doubt one of the most prominent employers in the local area.

Refer a friend
If this job is not of interest to you, but you know a friend or colleague who may be interested, recommend them to us and receive a minimum of £150 in vouchers if we assist them in securing a permanent role and a minimum of £25 in vouchers if we place them in a temporary assignment. (Terms & conditions apply. )

Should your details be suitable for the role you are responding to you will be contacted. In the event your details are not suitable Howett Thorpe may retain them and contact you regarding future vacancies. Howett Thorpe will not submit your details to a client without your prior knowledge.

Howett Thorpe Recruitment Consultants Ltd is acting as an Employment Agency in relation to this vacancy. We encourage applications from individuals from all backgrounds but candidates must be able to demonstrate their ability to work in the UK. £50,000.00 - Contact seller

To develop and deliver, in close cooperation with Group Treasury, an efficient

Sat, 22 Nov 2008 09:05:20 GMT

Treasury & Payment management process specifically in relation to foreign exchange risk management, cash flow forecasting and payment & cash management within the framework of Group Treasury Policy and a strong and effective control environment. The role will be required to coordinate the UK Treasury Committee and will be responsible for liaison with Tax, Accounting and Treasury for all treasury related matters including debt, financial structures and all treasury accounting issues. Specifically: Treasury Cash Management & Cashflow forecasting. Reconciliation of Treasury cash to Organic cash understanding the differences and ensuring consistency of forecasts. Key measures are accuracy of daily cash positioning and cash forecast accuracy as a percentage of cashflows. in close cooperation with Group Treasury, Foreign Exchange exposure identification, analysis & hedging through liaison with key stakeholders such as Sourcing, Billing programme & Accounting teams etc. Measured through forecast accuracy and foreign exchange gains and losses. Close working relationships with treasury to implement Group Treasury processes and tools and also Tax Department in respect of debt and financial structures (capital cover, Simplix, Securitisation programme, Defeased leases etc. ) Bank relationship on day to day cash management topics and account management, working withGroup & UK operational teams to ensure correct banking structure, pricing and service, including Maintenance of UK bank mandates. Manage Supplier and Treasury payment processing function, delivering operational efficiency whilst maintaining a strong control environment and Sarbanes Oxley compliance. Measured through operational KPIs and audit report findings. Undertake adhoc Treasury projects and tasks such as restructures, licence auctions, arranging bank guarantees, duty deferment bonds etc in close cooperation with Group Treasury. Ideally you will have: Treasury cash management and foreign exchange experience Qualified Treasurer (minimum AMCT) or qualified Accountant Previous management experience. £55,000.00 - Contact seller

This top Tier Commodities Business is seeking a switched-on Treasury Accountant

Sat, 22 Nov 2008 09:05:20 GMT

. Reporting to the Treasury Manager your responsibilities will include; Providing specialist support to physical trading business. Accounting for and controlling the financial requirements of the 'stocks cash and carry' (sale-and-repurchase) operations of the business Analysing, rationalising and reporting cost of funding, liquidity and foreign currency position of the group. Direct commercial exposure to day to day business including liaison with our overseas business unit sourcing operations, logistics and traders. Other ad hoc project responsibilities. You will be a qualified accountant with a strong interest in the commodity sector and will have excellent impersonal skills. You will be commercial and enjoy working in a business whose culture is entrepreneurial and fast paced.

FSS is a leading international recruitment consultancy.. £0.00 - Contact seller

Global energy provider requires a Treasury Assistant to join their London City

Sat, 22 Nov 2008 09:05:20 GMT

HQ. Outstanding working environment and infrastructure, as you would expect from a global blue chip powerhouse.

Duties:
Processing daily payments and managing customer information
Reporting on money movements
Monitoring trading and updating system when needed

Requirements:
Ability to carry out Treasury procedures
Excellent interpersonal skills and great attention to detail
Excellent IT skills
Educated to degree level or excellent A-Level's achieved
Knowledge of KYC advantageous

Benefits include:
Non-contributory pension of 7. 5% salary
Discretionary bonus
Private Healthcare
Subsidised gym membership
Child-care vouchers
Season ticket loan
Life and long term disability cover

Huntress does not discriminate on the grounds of age, race, gender, disability, creed or sexual orientation and complies with all relevant UK legislation.

PLEASE NOTE! It is unlawful to employ a person in a UK-based job who does not have permission to live and work in the UK. You should make yourself aware of how immigration laws apply to your situation before applying for any jobs.

We are acting as a Recruitment Business in relation to this role.. £26,000.00 - Contact seller

Organisation DescriptionWe are seeking experienced and versatile Treasurer with

Fri, 21 Nov 2008 07:17:12 GMT

a proven track record of managing corporate treasury activities and reporting, identifying and delivering control improvements and efficiencies, providing treasury financial support to business units and developing and managing treasury teams. Ideally with specialised experience in IT applications within Treasury including implementation, development and support. Possesses excellent interpersonal skills, strong business acumen and the ability to influence and challenge the status quo. Job DescriptionCandidates from a banking/treasury or shared service background would be of particular interest.. £50,000.00 - Contact seller

Organisation DescriptionWe are seeking experienced and versatile Treasurer with

Fri, 21 Nov 2008 07:17:12 GMT

EAK0811-75

The Company

A large and

Fri, 21 Nov 2008 07:17:12 GMT

well established international blue chip organisation, with fantastic opportunities for future progression.

The Role

As a Treasury Analyst you will be implementing companies across EMEA on the shared service centre for payments and collections. The role will be responsible for co ordination, tracking delivery and completion of assigned projects reporting to the section Manager. The role will involve working with multiple systems and project teams and providing all internal customers with an excellent service and delivery. The role also includes On Line banking and Treasury system maintenance and covering Production Support.

The Person

You will have good treasury experience and/or finance background. Qualifications either pending or complete are desirable (ACA/ACCA/CIMA/ACT). You will be an enthusiastic and professional character, who is keen to add value. Good Knowledge of systems (incl Microsoft Project and Visio Accurate), attention to detail and presentation is essential. Good communication skills also very useful (European languages an added bonus)

The Benefits

c£40,000 benefits.

This Treasury Analyst position is only one of many vacancies we are handling.. £40,000.00 - Contact seller

Start Date: ASAP
Nigel Lynn are currently recruiting a Treasury

Fri, 21 Nov 2008 07:17:12 GMT

Accountant for a rapidly
expanding Insurance company based in Warrington.

Main Responsibilities will be to manage the cashflow of the Group including
the maintenance of relationships with the Clearing Bank and Invoice
Discounter. To maintain the cash records of the business whilst safeguarding
the assets of the business through the maintenance of strong internal
controls.

You will also be expected to manage the Sales Ledgers and credit collection
functions of the group.

Reporting into the Financial Controller you will have direct responsibility
for 2 sales ledger clerks.

Principal Accountabilities are:
Responsible for the management of the Groups bank accounts, funding
facilities and cash.

Processing and control of receipts and payments

Management and control of the Group?s automated transaction facilities

Management of the Group?s weekly cashflow meetings

Treasury management to reduce interest cost and maximise interest income.

Management of Sales Ledger and staff providing monthly Board reports.

Enforcing Delegated Authority for payments and debt write offs.

Liaison with Planning Manager re cashflow forecast

Balance Sheet control and reconciliations

Ad hoc projects ? including system implementation

You will have at least 12 months experience in a similar role. Immediate
start.. £14.00 - Contact seller

Treasury Manager: A fantastic new role as a Treasury Manager has become

Fri, 21 Nov 2008 07:17:11 GMT

available for a blue-chip organisation in the Thames Valley area. Our client is a market leader in its sector and is looking for a Treasury Manager for a minimum of 11 months.

Day to day duties include;

?Developing and implementing objectives for Treasury function.
?Responsible for cash flow management of £300 million & £250 million expenditure.
?Managing monthly settlement of inter-company accounts including foreign currencies.
?Managing year-end inter-company accounting reconciliations
?Managing a team of 7
?Responsible for systems improvements

The role is for a minimum of 11 months with potential to continue for the right candidate.

Badenoch & Clark is acting as an Employment Business in relation to this vacancy.. £48,000.00 - Contact seller

An exciting period of transition within this Major Financial Services player

Fri, 21 Nov 2008 07:17:11 GMT

prompts the need to recruit a high calibre Internal Auditor Manager. You will already have 2/3 years experience ideally within insurance or re-insurance, as there will be exposure to high profile assignments within my clients organisation. Along with the usual qualities needed to succeed in this role you will have the passion and desire to bring new ideas to the business and lead from the front, influencing and changing perspectives as you go. Working under the guidance of the Head of Audit and closely with senior management from the business, you will be responsible for ensuring the control frameworks within the Division are adequate and are being complied with.. £65,000.00 - Contact seller

Job DescriptionAn exciting position has arisen for a Temporary Treasury

Thu, 20 Nov 2008 07:18:55 GMT

Accountant to join a dynamic team to be responsible for maintaining thetreasury function for an initial 6 month contract toparticipate in a review of treasury requirements and implement the findings. Your Daily duties will include Ensure bank accounts stay within agreed limits Place excess funds on deposit overnight Maintain appropriate levels of funding in the Euro and Sterling accounts Maintain appropriate open credit facilities Maintain appropriate bank guarantees and indemnities Liaise with Purchasing to ensure performance bonds for are up to date Maintain currency rates in the accounting system Perform bank reconciliationsYou will ideally beCCAB qualified with minimum of 2 years experience in financial accountingTreasury management experience essentialHedge accounting experience an advantageFor more information please email your CV along with covering letter to lisa. locke@reed. co. uk. £38,000.00 - Contact seller

Do you have treasury experience working within a PLC?? Have you got experience

Thu, 20 Nov 2008 07:18:55 GMT

in dealing with Foreign Currency and perhaps the Stock Market?? If the answer is yes then please contact me ASAP about this exciting and challenging role within this International Company. £30,000.00 - Contact seller

Excellent opportunity for a qualified accountant to join the treasury team

Thu, 20 Nov 2008 07:18:55 GMT

within a global oil and gas firm.
The successful candidate will have the following
* A recognised accounting Qualification
* Competence with excel (v-lookups and so on)
* Knowledge of Treasury Management systems eg Quantum
* Solid treasury product knowledge (valuation of IRSs & CCIRSs essential)
* Experience documenting processes within MS Visio will be of benefit

If you have the above and are able to start a. s. a. p then send your cv now!

Badenoch & Clark is acting as an Employment Business in relation to this vacancy.. £40.00 - Contact seller

European Treasury Operations Manager - Uxbridge

Thu, 20 Nov 2008 07:18:55 GMT

- £50,000-£60,000

Our client is a market leader in their field, located in Uxbridge, Middlesex. An exciting opportunity has arisen for a European Treasury Operations Manager.

If you have extensive Treasury experience, with understaning of Senior Bridge/Asset Backed Securitiasion, Finance/Treasury qualification and strong Excel skills, we would like to hear from you.

B. Job purpose

? Produce the periodic reports on the Senior Bridge/Asset Backed Securitisation (ABS) security
package liaise with Countries and notify Investors and Subordinated Lenders.
? Manage the provision of timely and effective funding for all Hertz Operations in Europe and
Australia, through ABS and Senior Bridge and Finance Centre, Dublin and otherwise.
? Assist in the implementation of International ABS and work on the many additional requirements -
e. g. reporting, triggers, cash management ongoing administration eg. Funding requests and lease
payments.

Key-result areas (Major Accountabilities)

? Monitor Finance Centre loans and deposits.
? Review covenant compliance under the Senior Bridge/ABS.
? Review the report on Company Debt, Interest and Equity on a monthly basis.
? Assist in the hedging of foreign currency and interest rate risk using derivatives.
? Assist in the provision of centralised treasury services to the companies.

Parkside Recruitment Ltd is acting as an Employment Agency in relation to this vacancy.

Parkside Recruitment is an Equal Opportunities Employer.. £60,000.00 - Contact seller

Organisation DescriptionMy client a leading consumer services business with a

Thu, 20 Nov 2008 07:18:55 GMT

vision to be the number one brand in all of their markets globally is currently seeking and accomplished Treasury Operations Manager to join the business at the European Head office. Job DescriptionYou will be an accomplished Treasury professional with a track record of building and managing relationships with banks and financial institutions as well as intetrnal stakeholders. Key-result areas Monitor Finance Centre loans and deposits. Review covenant compliance under the Senior Bridge/ABS. Review the report on the business' European Debt, Interest and Equity on a monthly basis. Review the weekly report on cash balances, debt and interest rates. Review monthly netting for the European entities. Advise on issues relating to foreign exchange and interest rate forecasts. Assist in the hedging of foreign currency and interest rate risk using derivatives. Assist in the provision of centralised treasury services to the group companies. Undertake or assist in any additional programmes or projects as required by senior management. Review the Treasury transactions booked by an out-sourced Treasury back-office. Assist in the daily operation of Treasury services in the Finance Company. Provide framework for financial evaluation (business case)Review matters of financial impactClearly communicate value added components of business alternativesPerson SpecificationMy client is looking for an individual who ideally holds a Finance or Treasury qualification and has a proven background in an international treasury environment and excellent financial and commercial acumen. In return my client offers excellent career advancement and a competitive initial package for the right candidate.. £60,000.00 - Contact seller

Organisation DescriptionOur client is an international leader in the manufacture

Thu, 20 Nov 2008 07:18:54 GMT

and supply of specialisedindustrial equipment. The company has an annual turnover of approaching £160 million, with operating margins of over 15%, and net assets of £125 million. Job DescriptionAn exciting opportunity exists within the head office Tax and Treasury function for someone aiming to build on previous financial and treasury experience. This role will include the development of the groups tax and treasury strategy. The role: Managing the tax and treasury function, with an emphasis on the day-to-day accounting and recording of the daily cash operations Act as a technical advisor for all IFRS requirements relating to tax and treasury activities Compile daily cash management reports, together with monthly reporting of treasury activities and cash flows for the whole group, including foreign exchange management and debt management Management of group taxation and liaison with external advisors Involvement in ad hoc treasury projects to help improve processes and functions, and deal with new reporting requirementsPerson SpecificationThe person: Excellent interpersonal skills with demonstrable leadership skills, business acumen, an ability to build long-standing professional relationships and good teamwork skills Graduate calibre, with a recognised accountancy qualification or qualified by experience Solid understanding of tax and treasury accounting, including exposure to IFRS Treasury experience gained within a corporate environment will be a distinct advantageFor further information, please contact Nicola Moore on 01245 245505 or nicola. j. moore@reed. co. uk. £50,000.00 - Contact seller

Organisation DescriptionOur client is an international leader in the manufacture

Thu, 20 Nov 2008 07:18:54 GMT

A leading south west firm of chartered accountants is now looking to recruit a

Wed, 19 Nov 2008 07:22:27 GMT

specialist VAT Consultant to provide added value to its clients. You will provide compliance, pro-active planning and transactional advice to both clients and the internal team with a particular focus on issues affecting property. You should have a background in the provision of financial advice, either as an accountant or as a specific VAT specialist and will be keen to join a fast growing organisation with offices along the south west coastline. A negotiable salary package is on offer dependent upon calibre and experience which can include flexible working hours / part time working if required.. £45,000.00 - Contact seller

Job DescriptionOur client is looking for an interim Accountant for an 8 month

Wed, 19 Nov 2008 07:22:27 GMT

maternity cover. You will have responsibility for day to day handling of trust assets, ensuring that transactions are executed in accordance with the relevant trust restrictions. This will involve liaising with clients and a high standard of written and oral communication. You will also be responsible for grants administration. The grants are awarded by specific grant making bodies. You will be preparing and distributing reports to representatives of these bodies on a regular basis. Key responsibilities are:* Trust transactions and ensuring that transactions are compliant, accounting for acquisition, disposal and transfer of investments, processing of dividends arising from stocks, shares and unit trusts. * Trust bank accounting including monthly bank reconciliations, cash book and monitoring ofcash levels* Grants administration and ensuring that transactions comply with grant restrictions, maintenance of grant records on MS ExcelThe ideal candidate willhave excellent knowledge of accounting including investment transactions and restrictive reserves. You will need exceptional organisational skills, common sense and be a self starter. This role would suit a newly qualified Accountant.. £20.00 - Contact seller

Fantastic opportunity for someone to join a progressive, expanding £80m t/o

Wed, 19 Nov 2008 07:22:27 GMT

business based in West London. Furthermore, if you have 2 or 3 years post qualification experience, in whatever field, but are bright, sharp, articulate, can demonstrate a track record of process improvement or implementing change then this could be the role for you. Your brain and your attitude are more important here than your previous experience and that in itself gives you an idea of the opportunities on offer. Now, the job - managing the Group's cash flows, banking arrangements, treasury portfolio management, capital and money market transactions and monitoring the associated risks. You will also be able to be significantly involved in financial analysis within the business planning team eg: investment appraisal techniques, assessing capital expenditure etc. your line manager will be a very bright, capable and talented Group Head who you will be able to both learn from and enjoy your work at the same time. The minimum criteria - either ACA, CIMA, ACCA qualified, had some exposure to the treasury function, able to commute to West London, bright and commercially astute and able to grasp complex problems, effective oral and written communication skills, a demonstrable record of showing initiative. Send your CV for immediate consideration. In addition, i should point out that this is a very stable and secure business.. £48,000.00 - Contact seller

A well established market leader within the document management field are

Wed, 19 Nov 2008 07:22:27 GMT

looking to recruit a 'Field Sales executive' to cover various territorys across the south. My client is a leading supplier of high quality and innovative products for document management solutions serving office and public sector markets. If you have the following attributes :--Field Sales Experience-Knowlwdge of the Document Management industry-Enjoy new the 'buzz' of new busines-Enjoy sales !!!-Basic salary £20,000 -£27,000-Company Car-Company mobile-Pension-Uncapped OTE-Realistic 1st year earning £45k. £25,000.00 - Contact seller

Job DescriptionA well known organisation based in Cambridgeshire are currently

Wed, 19 Nov 2008 07:22:26 GMT

recruiting for a Treasury Accountant to assist with an increase in workload. Working as part of an established team this role requires experience of cash management and sap. An immediate start is available for the successful candidate along with a long term duration of 6 months. To apply, please email me a copy of your CV.. £30.00 - Contact seller

Brand new role reporting to Head of Financial Services to develop and implement

Tue, 18 Nov 2008 07:20:44 GMT

objectives for the Accounts Payable, Expenses and Treasury function. Manage the implementation of any new projects affecting the department and manage the teams in accordance with service level agreements, group guidelines, standard operating procedures, legislative and fiscal requirements to ensure an effective level of service is provided. Ensure all payables, meetings and expenses processing is conducted in an accurate and secure manner, in accordance with standard operating procedure, company and audit requirements, including compliance with agreed authorisation levels Manage company charge card facility ensuring cards are used in accordance with company guidelines Monitor card expenditure on a monthly basis to minimise incidence of misuse and non payment by card holders Manage monthly settlement of intercompany netting including foreign currency settlement against forward and spot foreign exchange contracts. Manage the year end Intercompany Accounting Reconciliation process Administer company policy on authorisation levels and compliance, incorporating bacs processing and maintenance of bank mandates Ensure all associated accounting deadlines are carried out according to requested timetables for month/year end, preview and budgeting cycles, including the regular reconciliation of all control accounts and processing journal postings. All documentation (electronic and otherwise) stored in line with Information Protection guidelines and ensure ready retrieval for tax authorities and auditors Customer Focus: ensure supplier accounts are paid in accordance with agreed payment terms to ensure good supplier relationships and continuity of supply Corporate department are conducted in accordance with commercial requirements and corporate guidelines Ensure relationship with company charge card supplier conducted in accordance with commercial requirements, maintain and support charge card operations Provide support/guidance to employees on the use of software products as required Actively promote a process of continuous improvement in systems and procedures, in particular working closely with ISS, to both develop new and further improve existing electronic processing and document scanning systems so that translated throughput times and accuracy are further improved Actively promote improvements in the quality of information generated from existing systems, in particular working closely with ISS to improve quality of information that can be extracted from existing systems in support of internal customer requirements, including information on KPIs Set individual / team objectives derived from department objective and perform informal and formal reviews of team members Improve team members' performance and motivation by providing coaching, training, regular constructive feedback on performance and opportunities for development When vacancies arrive recruit candidates for positions where possible from within the team Cascade company and division communications to the team Ensure Process Maps, SOPs and WIs are maintained and developed so that all standard operating procedures are fully documented and these processes are followed by members of the team. Requirements: The ideal applicant should have a University degree, AAT or equivalent qualification (preferably in a business related subject) Good experience of working in a Financial Environment, particularly within a Treasury and ACP environment Strong knowledge and experience of treasury activities and processes e. g. forward contracts, cash flow forecasting and cash management Experience of managing teams IT literate with good knowledge of financial computer systems and operations. Also extensive experience in Excel and use of Electronic Strong financial reconciliation experience and of journal processing both manual and electronic Exceptional benefits offered such as flexi time, 25 days holiday, pension scheme, on-site subsidised restaurant, bonus scheme based on PRP, free car parking, monies towards a gym membership, BUPA, dental insurance, retail vouchers, car scheme and child benefit scheme.. £50,000.00 - Contact seller

Accountant (Treasury) / Financial Accountant / Group Finance (CIMA

Sat, 15 Nov 2008 09:36:31 GMT

, ACCA)Liverpool Salary £41,241 £45,434 + Excellent Benefits Our client is one of the largest providers of social housing in the North West of England. With a passion for providing high quality homes and services, their ambition is to make a lasting impact by their approach to sustainable communities and regeneration. The company are currently implementing an exciting growth strategy, and the Groups turnover for next year is expected to increase to around £50m. An exciting opportunity has arisen for a Treasury Accountant to join them and to be responsible for the operational management and development of the Groups Treasury Team. This will involve supporting the Director of Resources and the Assistant Director of Finance on all Treasury, Rent and Service Charge Accounting, Right to Buy, Accounts Payable/Receivable, Leasehold Management and Payroll matters as required. You will play a key role in management groups and special projects that will influence the future direction of the organisation. You will also provide information to assist the Group in producing the organisations long term business plan. You will be responsible for ensuring that all staff reporting to the post are recruited, trained, managed and developed effectively to ensure that all team members are reaching their potential. You will also recommend and implement changes on internal controls and processes as appropriate. The company are looking for a high calibre individual with the passion and commitment to deliver a first class financial service. A proactive team player with excellent people management and project management skills, you will be an adaptable, flexible and committed individual with strong communication and presentation skills. An understanding of Housing Association finance is desirable, but just as important is that you have a commercial mind set. Formal accountancy qualifications are a pre-requisite. You may be required to travel throughout the housing associations area.. £45,434.00 - Contact seller

ARNJF0811-12

The Company-Global Leader within the

Sat, 15 Nov 2008 09:36:31 GMT

Financial Services sector who focus on human capital and financial management,

The Role

An opportunity has arisen in the Cash handling team due to growth, some of the main duties are:

-Take responsibility for a portfolio of clients

-Actively manage the bank account balances on a daily basis

-Monitor transactions in/out of the bank accounts and deal with any queries

-Ensure timely clearing of nominal ledger by journal entries

-Have strong Accounts Payable and reconciliation skills

-Must know the difference between a debit and a credit

-Knowledge of Journal entries would be an advantage

The Person-

Must be able to work to a high level of accuracy, and be a good team player so as to share knowledge and ideas. You must also be able to demonstrate commitment by ensuring that targets and deadlines are met and have good written communication skills.

The Benefits- Once permanent the role will command a salary of £20000 with a 5% annual performance bonus. Life cover, PPP Health Cover and a contributory Pension are some of the benefits that make up this role too.

Treasury Administrator is only one of many vacancies we are handling.. £10.50 - Contact seller

Job DescriptionMy client is looking for someone with solid Treasury experience

Fri, 14 Nov 2008 07:15:37 GMT

for a 3month period. The role will involve migrating banking from one provider to anotheracross the group, there will be a heavy focus on cash tracking and forecasting. You will need to have experienced in:- Banking migration- Liaising with banks, lawyers- Assisting in setting up of online banking- Cash management (transfers, investment planning, cash monitoring and forecasting)- LoansThe ideal candidate will have good cash management and all round treasury experience, and be able to add value immediately with little supervision.. £35.00 - Contact seller

A 6-month opportunity exists within one of the region's leading employers for a

Fri, 14 Nov 2008 07:15:37 GMT

qualified financial accountant to maintain the treasury function. Applicants will be available from January 2009 and prepared to commit until June with a minimum of 2 years experience in financial accounting Some treasury management experience is essential and ideally applicants wil have broader financial accounting experience and be prepared to muck in during busy times.. £20.00 - Contact seller

Accountancy and Treasury Manager c£70,000 pro rata Northamptonshire 6 months

Wed, 12 Nov 2008 09:39:57 GMT

contract with diverse organisation. Leading a busy finance team, you will be responsible for overseeing day to day financial departments, budgets, cashflows, investments, borrowing and associated treasury matters. Requiring an Individual with a proven background in finance and treasury, key responsibilities will include:- Liaising and providing advice to a number of accounting and financial departments relating to budgets and actuals, investments and risks, cashflow, borrowing and hedging. Key strategies to follow and monitor Preparing final accounts, detailed reconciliations to set accountancy rules and audit procedures. An extremely interesting and varied role, this is a people and fiscal focused role.. £70,000.00 - Contact seller

This is an excellent opportunity for a Legal Cashier to join a prestigious legal

Tue, 11 Nov 2008 07:24:07 GMT

firm based in Southampton.

The successful candidate will already have broad experience as a legal cashier with good IT and word processing skills, and the ability to work accurately under pressure and to deadlines.

Some flexibility would be necessary as extra hours may be needed to be worked during peak times.

If you have the relevant experience, enjoy working in a busy friendly team in a good office environment we would like to hear from you.

Applicants of all ages are welcome to apply and appointment will be made on merit alone.. £17,000.00 - Contact seller

My client is one of the worlds biggest Oil and Gas companies . They have a role

Sat, 08 Nov 2008 07:21:12 GMT

for a Treasury Operations Manager to work in the Reading Head Quarters . This role covers the key operational requirements of the Treasury Department on a day to day basis including being responsible for managing the Groups Moneymarket and Foreign Exchange requirements with guidance from the Deputy and Corporate Treasurer. Duties will include ; Obtain daily reports as appropriate on accounts held at all of the Groups banks. - Input/check international payments on Bank of Scotland, HSBC, Barclays and Bank of America internet banking systems. - Effect internal transfer of funds between bank accounts, as and when necessary, including reimbursement of cash reports to keep accounts within overdraft limits. - Advise on acceptability of banks issuing guarantees and amend list of acceptable banks when necessary. - Forecast daily cash flow placing surplus funds on deposit (either call or longer with Deputy/Corporate Treasurers authority) or recall funds if a shortfall occurs. - Update regular reports including the weekly cash, weekly investment and monthly Treasury status reports for internal use in the UK and USA. Candidates must have the following skills ; Have experience of working in a Finance or Treasury Department of an international Corporate or Bank. - Have experience of dealing with Moneymarket, Foreign Exchange and International Payments. - Ideally have some experience of dealing with guarantees and letters of credit. - Be comfortable dealing with cash and foreign currency, and be willing to cover as required in the companys cash office. -Have experience of using internet based banking systems. Knowledge of common Treasury Management Systems and the JD Edwards accounting system would be an advantage. 45K Berks. £45,000.00 - Contact seller

My Client a Leading Independent Oil and Energy Trading Company is currently

Sat, 08 Nov 2008 07:21:12 GMT

recruiting for a Treasury Administrator to work within the companies Swiss office.

All candidates must be willing to commit to a period of time with the company, as they will provide all work permit and some relocation costs.

The role will include.
?Prepare on a daily basis all payments for remittance via various bank payment systems
?All invoices to be checked thoroughly to ensure details on payment instruction are stated accurately (i. e. correct bank used, correct value date)
?Get involved in the resolution of payment queries when either beneficiary doesn't?'t receive funds, or a payment is returned to remitting bank
?Obtain copies of payment SWIFTS from banks when requested
?Monitor bank reconciliation?'s daily, ensuring all discrepancies are identified and cleared
?Collating information on cash flow and reporting internally within Treasury
?Desired Knowledge and Skills
Graduate in a numerate discipline
?Ability to organise in order to meet daily deadlines
?Driven
?Able to work alone and use initiative to get tasks completed
?Be able to operate within a team environment, and work well with other teams within the company
Excellent communication skills Oral and Written

Please do not miss out on this rare opportunity to work oversees for a global industry giant.

Huntress does not discriminate on the grounds of age, race, gender, disability, creed or sexual orientation and complies with all relevant UK legislation.

PLEASE NOTE! It is unlawful to employ a person in a UK-based job who does not have permission to live and work in the UK. You should make yourself aware of how immigration laws apply to your situation before applying for any jobs.

We are acting as a Recruitment Business in relation to this role.. £27,000.00 - Contact seller

A part qualified accountant is required for an industry leading organisation

Sat, 08 Nov 2008 07:21:12 GMT

based in the Crawley area. The role will encompass all areas of monthly treasury management accounts, forecasting of cashflow, managing bank accounts and facility documentations and ad-hoc project responsibilities. This role requires the applicants to be studying towards a professional accountancy qualification (ACCA or CIMA) with strong academics and stable career to date. This is a role in which the incumbent can learn and grow with the organisation and have a clear career path for them.. £28,000.00 - Contact seller

Organisation DescriptionOur client is a leading specialist within the telecoms

Wed, 05 Nov 2008 07:22:18 GMT

arena, providing solutions to a large number of the top telecoms companies, and is experiencing continued growth. Job DescriptionA newly created position has come about due to the rapid growth they are experiencing. they are looking for a Tax & Treasury Manager to work within thier Guildford HQ. Responsiblities include:* Review of the HMRC Assessments on Risk* Development of a Tax Strategy* Tax Compliance* VAT* Management of Tax Audits* Foreign Exchange management* Expatriate Tax issue management* Work with Regional Controllers to maintain control* Review and improvement of systemsPerson SpecificationYou will:* Have an accountancy qualification (ACA/ACCA/CTA)* Possess an excellent working knowledge of UK Tax* Have excellent technical skillsFurther information provided upon successful application.. £0.00 - Contact seller

Our client is globally recognised brand and a leader in their field. They have a

Wed, 05 Nov 2008 07:22:18 GMT

a requirement for a Cashier and will be offered on a temporary to permanent basis to the right candidate.

Reporting to the Financial Controller, your main duties will include:

?Writing out and posting all cheques/TT/CHAPs ensuring that they are correctly authorised and coded;
?Manage, reconcile and post petty cash;
?Post and allocate incoming monies daily;
?Post and allocate all direct credits/debits daily;
?Reconcile bank statements daily;
?Liaise with bank to organise company credit cards;
?Ad hoc administration duties.

The successful candidate will have experience of using the Kerridge system. You will be a first class communicator, with the ability to liaise at all levels. You will have a good understanding of all ledgers and be a key team player.

Applicants of all ages are welcome to apply and appointment will be made on merit alone.. £10.00 - Contact seller

ETB0810-154
The Company
A World leading Telecommunications

Wed, 05 Nov 2008 07:22:17 GMT

company in the heart of surrey is looking for a Qualified Tax and Treasury Manager.
The Role
This opportunity will consist of Tax Consulting, Strategic Planning, day to day treasury issues and some Tax administration with 3 direct reports. This role covers all global tax issues for the company as well as the implementation of new tax reporting procedures and processes.
The Person
You will be ACA/ACCA or CTA qualified, with strong tax, technical accounting ability and ideally exposure to foreign exchange.
The Benefits
In return there is a competitive salary, the opportunity to work for a globally known and respected telecoms company as well as an excellent benefits package and promotional prospects
Tax and Treasury Manager is only one of many vacancies we are handling. Alexander Lloyd Finance and Accountancy is the leading recruiter of part-qualified Accountants, Financial and Management accountants, Financial Controllers, and Finance Directors across Surrey, Sussex and Kent.
Due to the high amount of interest that we receive for each of our roles unfortunately we cannot respond to each application individually, therefore if you do not hear back from one of our consultants you have not been shortlisted for this role. Please continue to check our website for any other roles which may be of interest.. £75,000.00 - Contact seller

Corinium Language Associates is a company that provides language services to

Fri, 31 Oct 2008 07:16:02 GMT

other businesses, specialising in multilingual recruitment. We work with clients from a wide range of industries located throughout the country. Our client in Oxfordshire within the manufacturing sector is seeking a Treasury Accountant fluent in either Spanish or Italian and English to join their Treasury Team. Reporting to the Treasury Manager, you will be performing UK and European treasury duties including reconciliations and reporting, preparation of cashflow reports, monthly Cashbook reconciliations, manage Pooling functions in other currencies, make electronic payments and manage payments received. You must have fluent Italian or Spanish and English, relevant accounting association qualifications and proven experience, highly computer literate, be able to prioritise and work well under pressure and to strict deadlines. Some working knowledge of Oracle is highly desirable, although not essential as full training will be given. Competitive salary and excellent benefits package on offer.. £0.00 - Contact seller

Do you have the desire to work in a Treasury team? Are you currently studying

Fri, 31 Oct 2008 07:16:02 GMT

towards a professional accountancy qualification? Would you like to work for an industry leading organisation? If the answer to these questions is yes, then this could be the role for you.

Based out of their offices in Crawley, the role will be responsible for the preparation of monthly Treasury management accounts, forecasting of the groups cash flow in all major currencies, managing all bank accounting and facility documentation and additional ad-hoc duties.

To apply for this role, applicants must be studying towards a professional accountancy qualification (ACCA, ACA or CIMA) and looking for a role in which they can grow and develop into a strong Treasury Accountant. Strong communication skills are essential as this role will liaise across the business.. £28,000.00 - Contact seller

A leading employer based in North Wiltshire is currently recruiting for an

Fri, 31 Oct 2008 07:16:01 GMT

Assistant Treasury Accountant. This role will take responsibility for the running of the back office for the group treasury function. Key elements will include compiling daily position reports for the front office function, settling and confirming all the deals on a daily basis, controlling the treasury bank accounts and reconciling loan/deposit accounts as well as maintaining efficient treasury operations. Preferably studying towards a professional qualification, you will be self motivated and enjoy working in a less structured but fast paced environment.. £30,000.00 - Contact seller

Organisation DescriptionOur client is one of the UK's leading businessservice

Sat, 25 Oct 2008 07:27:25 GMT

providers with office's throughout the country based in the major commercial areas serving FTSE 250 clients. Job DescriptionThe role will initially involve implementation of cash flow monitoring and foreign exchange procedures for international business. A successful candidate will be reporting to the head of finance and be primarilyresponsible for cash flow forecasts, liaising with funding providers to secure cost effective investment, foreign exchange and hedging solutions and implementing appropriate systems. Person SpecificationA successful candidate will hold a professional accountancy qualification and will have experience of treasury management.. £55,000.00 - Contact seller

A major Basingstoke based Blue Chip, are looking for a Treasury Operations

Tue, 21 Oct 2008 07:26:41 GMT

Manager to join their Strategic Business Unit.

Reporting to the Head of Treasury; this role takes responsibility for the day to day management of the Group?'s funds, foreign exchange and contact with banks, as well as responsibility within the Group for banking services to operating businesses.

You will be a Qualified Accountant and/or an Associate Member of the Association of Corporate Treasurers (ACT), with appropriate knowledge and experience of financial markets and treasury operations. Your career to date will include experience of cash management and foreign exchange exposure management, and knowledge of IAS39 and Hedge accounting would be an advantage. Excellent communication and customer focus skills coupled with the ability to build good working relationships at all levels will ensure your success in this role.

Applicants of all ages are welcome to apply and appointment will be made on merit alone.. £60,000.00 - Contact seller

Organisation DescriptionOperating across Asia, Europe, the Middle East and the

Tue, 21 Oct 2008 07:26:41 GMT

US,The organisation spans over 25 countries, ensuring clients receive a seamless global service. Theirapproach is both local and global - a fusion of local expertise combined with international best practice and insight, with resources and expertise available anywhere around the world 24 hours a day, seven days a week. Theyprovide an extensive range of legal and business services organised into the following global practice groups: Corporate, Employment Pensions and Benefits, Finance and Projects, Litigation and Regulatory, Real Estate, and Technology Media and Commercial. Job DescriptionTo implement appropriate cash flow monitoring and foreign exchange procedures for an International business operating from 65 offices in 25 Countries with a turnover of over £500 million including local and global cash flow forecasting, drafting of foreign exchange hedging guidelines, and the implementation of appropriate systems and controls surrounding all these activities. The management and interpretation of locally prepared cash flow forecasts The maintenance of UK and consolidated cash flow forecasts From locally prepared cash flow forecasts balance the exposure within cash generative and cash depletive Countries operating in the same currencies. Propose and execute foreign exchange and interest hedging to agreed guidelines across the International business. Liaise with the providers of funding to secure cost effective investment, foreign exchange and hedging solutions. Recommend and execute foreign currency hedges for long term investment balances Management of investment strategy for UK client and office account balances to ensure maximum returns are earned whilst maintaining reciprocal arrangements. Deliver a reporting framework as laid down by the Head of FinancePerson Specificationa qualified (or equivalent) accountant, With strong Treasury background, excellent inter personal skills and good communication.. £55,000.00 - Contact seller

Organisation DescriptionOperating across Asia, Europe, the Middle East and the

Tue, 21 Oct 2008 07:26:41 GMT

One of the UK’s market leaders (Service sector) is currently

Mon, 20 Oct 2008 12:32:48 GMT

recruiting for a Team leader to work within its Treasury/Finance Team. Managing a team of 8, the successful candidate will be responsible for all Treasury reporting to UK Directors and to Group and the effective management of a team. You must have proven success in developing and improving effective treasury activities, as well as strong communication skills and the ability to thrive in a demanding and deadline orientated environment. In return, as well as career progression opportunities, the client offers superb benefits including study support (if applicable), flexi-time and free lunches.. £25,000.00 - Contact seller

New division of our recruitment business is looking for all qualified

Thu, 16 Oct 2008 07:24:04 GMT

accountants to register with us on a confidential basis for future appointments throughout Cambridgeshire for Practice and Industry positions. We are successful within the financial services and are now looking to build a quality brand across the East of England.. £55,000.00 - Contact seller

To develop and deliver, in close cooperation with Group Treasury, an efficient

OverviewOutstanding opportunity for a Treasury Manager to join a

To develop and deliver, in close cooperation with Group Treasury, an efficient

This top Tier Commodities Business is seeking a switched-on Treasury Accountant

Global energy provider requires a Treasury Assistant to join their London City

Organisation DescriptionWe are seeking experienced and versatile Treasurer with

Organisation DescriptionWe are seeking experienced and versatile Treasurer with

EAK0811-75The CompanyA large and

Start Date: ASAPNigel Lynn are currently recruiting a Treasury

Treasury Manager: A fantastic new role as a Treasury Manager has become

An exciting period of transition within this Major Financial Services player

Job DescriptionAn exciting position has arisen for a Temporary Treasury

Do you have treasury experience working within a PLC?? Have you got experience

Excellent opportunity for a qualified accountant to join the treasury team

European Treasury Operations Manager - Uxbridge

Organisation DescriptionMy client a leading consumer services business with a

Organisation DescriptionOur client is an international leader in the manufacture

Organisation DescriptionOur client is an international leader in the manufacture

A leading south west firm of chartered accountants is now looking to recruit a

Job DescriptionOur client is looking for an interim Accountant for an 8 month

Fantastic opportunity for someone to join a progressive, expanding £80m t/o

A well established market leader within the document management field are

Job DescriptionA well known organisation based in Cambridgeshire are currently

Brand new role reporting to Head of Financial Services to develop and implement

Accountant (Treasury) / Financial Accountant / Group Finance (CIMA

ARNJF0811-12The Company-Global Leader within the

Job DescriptionMy client is looking for someone with solid Treasury experience

A 6-month opportunity exists within one of the region's leading employers for a

Accountancy and Treasury Manager c£70,000 pro rata Northamptonshire 6 months

This is an excellent opportunity for a Legal Cashier to join a prestigious legal

My client is one of the worlds biggest Oil and Gas companies . They have a role

My Client a Leading Independent Oil and Energy Trading Company is currently

A part qualified accountant is required for an industry leading organisation

Organisation DescriptionOur client is a leading specialist within the telecoms

Our client is globally recognised brand and a leader in their field. They have a

ETB0810-154The CompanyA World leading Telecommunications

Corinium Language Associates is a company that provides language services to

Do you have the desire to work in a Treasury team? Are you currently studying

A leading employer based in North Wiltshire is currently recruiting for an

Organisation DescriptionOur client is one of the UK's leading businessservice

A major Basingstoke based Blue Chip, are looking for a Treasury Operations

Organisation DescriptionOperating across Asia, Europe, the Middle East and the

Organisation DescriptionOperating across Asia, Europe, the Middle East and the

One of the UK’s market leaders (Service sector) is currently

New division of our recruitment business is looking for all qualified

Overview
Outstanding opportunity for a Treasury Manager to join a

EAK0811-75

The Company

A large and

Start Date: ASAP
Nigel Lynn are currently recruiting a Treasury

ARNJF0811-12

The Company-Global Leader within the

ETB0810-154
The Company
A World leading Telecommunications