CAPITAL TREASURY ACCOUNTANT jobs in UNITED KINGDOM, United Kingdom #3

of accounting principles, budgetary control, treasury management, capital accounting and local taxation in a public sector. The... qualified accountant and be able to provide evidence of production of statutory statements of accounts, budget preparation...

and proprietary capital through global macro hedge fund strategies. Assets are managed via a broad mandate to trade in a variety... is a grounded, articulate, and experienced qualified Fund Accountant with energy and enthusiasm who is willing to roll up...

London, New York, Monaco, Singapore and Dubai. Our primary business is to manage client and proprietary capital through..., and experienced qualified Fund Accountant with energy and enthusiasm who is willing to roll up their sleeves and contribute to the...

, better, and greater. Together we’re on a mission to democratize capital markets by building a more liquid world. The more we share, the... with budgets Responsibility for the treasury activities. I.e., management of money and financial risks Issue regular status...

with the methodology specified in HM Treasury's Green Book. Ensure the monthly budget forecasts and reconciliations... Project Accountant as soon as they are identified, taking mitigating action to limit the liability. Maintain full...

and Group Tech to influence for PLT. Work with Treasury to understand and manage foreign currency exposures. Lead the budget... with management accounts / statutory reporting, and to develop business understanding of provisioning policy and working capital...

required. The Ideal Candidate: Previous experience in Corporate Finance/Treasury, particularly in capital raising (equity or debt... experience. Qualified Chartered Accountant ("CA") or Chartered Financial Analyst ("CFA"), with minimum three years post...

and Group Tech to influence for PLT. Work with Treasury to understand and manage foreign currency exposures. Lead the budget... with management accounts / statutory reporting, and to develop business understanding of provisioning policy and working capital...

for accounting, treasury and tax for the Belgian, UK and US entities in the group. He/she will also support the Group Financial... Controller with accounting for holding companies (fewer transactions, primarily relating to financing, capital transactions...

all areas of finance from central functions such as accounts receivable and payable, treasury, tax and internal audit.... Oversee management of the Sub-ledgers, maximising Working Capital and reducing risk Build and manage client relationships...

partnering activities, forecasting, working capital and cashflow actuals to the board, development of the P&L and ensure... an established team of 12 for this role.For this role it is essential that you are a qualified accountant (ACA, ACCA, CIMA...

Disposals, Development Capital allowances and Capitalised Interest Work closely with the Assistant Management Accountant... to manage and monitor Cottsway's cash position, liaising with the Treasury Business Partner when appropriate. Finance lead...

from planning to final sign-off. Tax and Treasury Support: Collaborate with external tax partners on tax affairs, while assisting... with routine treasury matters and intercompany cash management. New Entity Financial Management: Support the financial management...

Treasury/Cash Reporting Responsible for the integrity and robustness of all Treasury/Cash Reporting to all stakeholders... Assisting FD with managing overall cashflow weekly, including working with Ap and Treasury teams across AS to ensure full...

and working capital control measures, alongside transparent and efficient reporting practices. Taking charge of financial... months. Ideal Candidate Profile: Fully qualified accountant with a proven track record. Commercially astute...

, maintaining budgetary control and investigating queries Maintain effective oversight of the treasury management function..., ensuring interest and capital repayments have been made Ensure reconciliations are conducted monthly Ensure fixed asset...

such as cashflow and working capital where required by the Investor Relations team Complete the annual goodwill impairment testing... for consolidation and reporting Daily interfaces with colleagues across Finance including Treasury, Tax, FP&A, Accounting, Investor...