Treasury Accountant Jobs in Cardiff
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Search results - Treasury Accountant Jobs in Cardiff
Legal & General-Cardiff
as experts across all asset classes, and striving to build a more responsible and sustainable future.
Job Description
Your role at glance
Manage a cash management team responsible for processing, reconciling, and accounting for client and corporate money...
Robert Half-Pontypridd, 9 mi from Cardiff
To direct and manage the production of month end and year end accounts
• To manage the production of the monthly cashflow statements and forecasts.
• Manage Treasury position to deliver a rate of return on assets consistent with group risk policies...
Omio-Bristol, 26 mi from Cardiff
function, with understanding of treasury accounting including FX, liquidity, cashflow and various financial instruments.
• Knowledge of banking relationships and covenants.
• Strong communicator, decisive critical thinker. A go-getter.
• Pull together...
PB Leiner-Pontypridd, 9 mi from Cardiff
for the monthly closing and financial reporting of our plant in Treforest. This includes:Responsible and accountable for the accurate application of accounting principles (local and group). Managing the financial system in the plant, keeping the ERP system in line...
Stonehouse (Gloucestershire), 42 mi from Cardiff
management accounts preparation for review of the Financial Director, P&L, balance sheet reconciliations. You will be involved in assisting with budgeting and forecasting processes, cashflow planning and treasury reporting. Timely completion of month-end...
cv-library.co.uk -
Diligenta-Bristol, 26 mi from Cardiff
A business that has been described as 'home' by existing employees, we drive a culture that is founded on positive change and development.
The Opportunity:
The role holder is part of the Finance operations team, dealing with treasury, banking...
dwp.gov.uk -
Citadel Source Limited-Bristol, 26 mi from Cardiff
to:Leading on financial, human resource and office management functions.Financial management All aspects of financial oversight including management accounts, budgeting, cash flow forecasting and financial compliance.Human resources Including overall...
mindmatch.ai -
Workman LLP-Bristol, 26 mi from Cardiff
with the accounts team as well as email & phone correspondence with our property managers and tenants, to ensure the timely allocation of income.
You will work closely with the treasury team as well as the Property Management teams to provide a best in class...
workable.com -
Hays Specialist Recruitment-Ross-on-Wye, 38 mi from Cardiff
treasury processes and management reporting for group entities. This position is most suited to a part-qualified/newly qualified Accountant, open to candidates from both industry and practice. Qualified by experience finance professionals will also...
dwp.gov.uk -
Bath, 36 mi from Cardiff
Management of estimated £40m of grant funds
• Manage a team of 2
• Overseeing of month-end close
• Producing final annual statutory accounts
• Leading of audits
• Lead and work closely with the Financial Manager and wider SMT on commercial tenders, including...
reed.co.uk -
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