Senior Treasury Accounting Consultant (Interim) for a Technology Consulting and Solutions Company

2018-01-11T11:31:23+00:00 January 11th, 2018|

An experienced Senior Treasury Accounting Consultant is required to undertake technical analysis and documentation of client issues following a defined project methodology. They will be responsible for configuring treasury systems in client environments and providing innovative and industry leading solutions to client’s treasury transformation requirements. Key Accountabilities  Understanding and documenting Chart of Account rationalisation as [...]

Senior Treasury Business Analyst (Interim) for a Technology Consulting and Solutions Company

2018-01-11T11:20:22+00:00 January 11th, 2018|

An experienced Senior Treasury Business Analyst is required to undertake technical analysis and documentation of client issues following a defined project methodology. They will be responsible for configuring treasury systems in client environments and providing innovative and industry leading solutions to client’s treasury transformation requirements Key Accountabilities  Understanding and documenting future-state Market Data requirements Analysing [...]

Treasury Analyst for Marketing and Communications Service Provider

2018-01-08T16:16:04+00:00 January 8th, 2018|

A fantastic opportunity for a determined and career minded individual to join a global supply chain business based in London. Reporting to the Group Treasurer the Treasury Analyst will support treasury activity including risk management activities, involvement in projects and liaising with operating companies. Responsibilities Weekly and monthly reporting Consolidating group short term cash flow [...]

VP Treasury for a Private Group based in London

2018-01-10T11:41:27+00:00 December 21st, 2017|

We have been retained to recruit a Senior VP Treasury position based Central London for a Private Company We are delighted to have been retained on this very exciting opportunity for a Senior Group Treasurer. We are carrying out a confidential search so we are unable to release our clients name and specific details about [...]

Treasury Analyst for Multinational Pharmaceutical

2017-12-06T13:14:08+00:00 December 1st, 2017|

This is an excellent opportunity for an operational Treasury Analyst to join the Middle Office team within a forward-thinking and reputable FTSE100. Reporting to the Assistant Treasurer - Operations, the Treasury Analyst will be responsible for working on operational improvement projects in addition to supporting the day to day Middle Office activities: Delivery of daily [...]

Treasury Manager – Systems for FTSE250

2017-12-06T13:16:44+00:00 November 21st, 2017|

Reporting to the Group Head of Treasury, the Treasury Manager will be responsible for the day-to-day management and administration of Group Treasury Systems, together with the related processes and documentation, both internally and externally. Key Responsibilities: Day to day management of Treasury Systems administration and access Periodic User Access reviews and reporting Develop and evolve [...]

Graduate Treasury Associate for Leading Utilities Company

2017-12-21T17:26:18+00:00 November 17th, 2017|

This is a fantastic opportunity for an aspiring graduate to join a successful utilities company based in Cambridgeshire. Whilst gaining both accounting and operational treasury exposure within an active Corporate Treasury environment, the successful candidate will also be provided with full sponsorship to undertake the Chartered Accounting Qualification (ACA). As a member of the Debt [...]

Regional Treasury Manager for Global Automotive Manufacturer

2017-12-21T17:26:34+00:00 November 17th, 2017|

Working for a well respected name in the automotive industry, this is an exciting position for a analytical, self starter to take the next step in their treasury career. Reporting to the Assistant Treasurer and supporting the Treasury Services Team, this position provides support for the following areas; banking and cash management investments unsecured debt [...]

International Treasury Manager for Multi-Color Corporation

2018-01-02T11:59:05+00:00 November 7th, 2017|

We are delighted to have been retained by Multi-Color on an exciting new opportunity for an International Treasury Manager to contribute towards the growth and success of their ever-expanding global company. Established in 1916, the Multi-Color Corporation (MCC) is a global label solutions provider and one of the world’s largest label companies operating in the [...]

Treasury Cash Manager – Entertainment Company

2017-11-28T17:22:24+00:00 October 6th, 2017|

Struggling to find a part-time role within the Treasury world?  Please read on... An excellent opportunity has arisen to join a growing business, based in Surrey on a part-time basis. The Treasury Cash Manager will provide specialist treasury support to the Finance Team ensuring that liquidity, cash forecasting, foreign exchange dealings, loan agreements and banking [...]