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Treasury Analyst Jobs in Oxford

1 - 10 of 10
1 - 10 of 10
Search results - Treasury Analyst Jobs in Oxford
Brewer Morris-Milton Keynes, 31 mi from Oxford
the Treasury month-end closing procedures, which entail calculating Fair Market values for Group-held derivatives and accruing interest.  •  Developing optimal infrastructure in terms of processes, systems and people.  •  Analyse and optimise financial requirements...
Weybridge, 45 mi from Oxford
Comprehensive benefits package including contributory pension, private healthcare, performance related bonus and employee assistance programme. Location: Weybridge (UK), KT13 0SL The European hub of Cargill’s global Treasury provides our...
cv-library.co.uk -
Cancer Research UK-Stratford-upon-Avon, 36 mi from Oxford
Develop the liquidity, investment and cash flow reporting to stakeholders  •  Devise and embed procedures to manage the new £150m loan facility  •  Line manage and lead the Treasury Analyst, oversee all duties of that role:  •  Daily cash management routines...
joblookup.com -
BondMoran Recruitment-Milton Keynes, 31 mi from Oxford
of the business. About you:  •  Qualified Accountant (ACA/ACCA/CIMA)  •  Strong Treasury Management  •  Experience within M&A/integration  •  GAAP accounting knowledge  •  Strong analysis and attention to detail  •  Advanced IT skills and experience within ERP...
Hemel Hempstead, 37 mi from Oxford
Our client based in Hemel Hempstead (hybrid/remote working available) are seeking a Head of Treasury and AR to join them in a permanent position, you will ideally be qualified and must have worked in a role of this nature in the past...
cv-library.co.uk -
Omio-Swindon, 28 mi from Oxford
flow management. You will also manage relationships with financial institutions, negotiate banking fees, and provide financial analysis and reporting to the executive team to monitor financial risk. Responsibilities:  •  Develop and implement cash...
Basingstoke, 34 mi from Oxford
timelines. Preparation and submission of borrowing base certificate (BBC) deliverables to group treasury to support asset back loan monthly reporting requirements. Reconciliation of indirect and direct cash flow with variance analysis. Full responsibility...
cv-library.co.uk -
Travelport-Slough, 33 mi from Oxford
by ensuring your CV and skills are a good match. What does a great Finance Business - Accounts Receivables Analyst do? This role is for a Collections Team Lead to focus on the timely collection of past due debtor balances from our Agency and/or Provider...
Spencer - Richardson-Hemel Hempstead, 37 mi from Oxford
Spencer - Richardson are proud to represent our client in finding their new Senior Finance Analyst in a market leading construction firm. This company takes pride in their commitment to sustainability, and are leading the movement in getting...
Northampton, 36 mi from Oxford
financial analysis, and ideally treasury management. Strong interpersonal and communication skills are essential, as the role involves collaboration with various internal teams and external partners. Morgan McKinley is acting as an Employment Agency...
cv-library.co.uk -

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