FINANCE ASSISTANT CASH BANKING jobs in ENGLAND, United Kingdom #5

per annum Accounts Assistant Job available in Horwich | £26000 - £28000 per annum | Permanent… Junior Finance Assistant... Employment type: Permanent Location: Cheadle Salary: £22000 - £24000 per annum Junior Finance Assistant Job available in...

MERJE are partnered with a leading Manchester based Asset Manager in their search for a talented Treasury Assistant.... ABOUT THE ROLE We are looking for a detail-oriented and motivated Fund Treasury Assistant to join our Clients team. As a Fund...

with internal controls. Review BACS/CHAPS payments prepared by Finance Assistant and processing CHAPS/BACS payments through... Monthly/Quarterly management account reporting for the relevant business entities to the Finance Manager and in turn...

with internal controls. Review BACS/CHAPS payments prepared by Finance Assistant and processing CHAPS/BACS payments through... Reporting Monthly/Quarterly management account reporting for the relevant business entities to the Finance Manager and in turn...

with internal controls. Review BACS/CHAPS payments prepared by Finance Assistant and processing CHAPS/BACS payments through... Monthly/Quarterly management account reporting for the relevant business entities to the Finance Manager and in turn...

on the arrangement of new banking or debt capital markets facilities. Prepare and manage medium-term cash flow forecast...’s treasury portfolio, managing the security charging process and assisting with the analysis on strategic finance projects...

and optimising our liquidity structures. With 112 countries, global cash pooling in 35 markets including ZBA and notional pooling... someone with experience in a comparable international treasury environment, an expert in terms of Middle East and African cash management...

’s cash management to the extent possible. Supporting the build out of our US banking infrastructure in the US will be a key...’s relationships with credit ratings agencies (S&P, Moody’s, Fitch) and responsibility for certain key banking relationships. Partner...

and virtual card administration. This role will work alongside our UK finance assistant, who is responsible for the GBP accounts... independently under the guidance of the Global Finance Manager and Global Financial Controller to manage the accounts payable...

The Head of Treasury will be a crucial part of the business's Central Finance function, leading and overseeing... compliance with internal controls, policies and regulatory requirements Supervise cash management activities Managing three...

and flash cash reporting on main banks Run internal cash sweep process for 20 companies on a weekly basis supported by finance... within Treasury Treasury management experience Cash & banking experience Proficiency in Excel (v look ups & pivot tables...