Treasury Analyst Jobs in West Midlands
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Search results - Treasury Analyst Jobs in West Midlands
Birmingham
About the Business
An opportunity to be a Treasury Analyst for a technology business based in Birmingham. This family-owned company has been trading for nearly 50 years and is one of the largest if its kind in Europe.
Main Duties:
As a Treasury...
cv-library.co.uk -
apexanalytix-Birmingham
travel.
THE WORK -
This role will be leading and managing complex solution sales. Desired candidate will possess extensive experience selling financial software solutions and consulting services to Accounting, Finance, Treasury, and Procurement...
mindmatch.ai -
Solihull
for the Financial Tax & Treasury Manager in these areas. If you're a proactive, solution-oriented finance professional looking for a dynamic and challenging role, we'd love to hear from you!
Key Responsibilities:
Sales Financing Agreements Accounting...
cv-library.co.uk -
OSB-Wolverhampton
management committeesSupporting major planning efforts, such as the Individual Liquidity Adequacy Assessment Process (ILAAP) and the Individual Capital Adequacy Assessment Process (ICAAP)Performing analysis and propose Board risk appetite updates for market...
Solihull
process including statutory audit and tax
• Supporting the Group Financial Controller in managing the groups treasury position
• Maintenance of the Head Office ledgers and cost centres:
To be successful as Group Finance Manager, you...
cv-library.co.uk -
BBC Group and Public Services-Birmingham
Reporting into the Director, Corporate Systems, the role will be accountable for overseeing and guiding the strategy, implementation, management, and optimisation of the Finance, Procurement & Treasury systems within the BBC, largely SAP and SAP partner...
appcast.io -
2 similar jobs: Cardiff, London
Birmingham
include:
• Investment Accounting: Manage the accounting and reconciliations.
• Regulatory Reporting: Handle external statistical regulatory reporting, including monthly, quarterly, and annual surveys.
• Corporation Tax: Generate monthly analysis...
cv-library.co.uk -
Government Recruitment Service-Birmingham
Shape the Financial Future
This exciting developmental role sits within the Treasury Management team, responsible for managing the Insolvency Service's internal and external cash forecasting and treasury management duties.
Invest in Your Career...
dwp.gov.uk -
Michael Page-Coventry
About Our Client
My client is a fantastic Building Society who are growing their Treasury function and are looking for a Treasury Analyst to join the team to support with the reporting, balance sheet, analysing liquidity and much more.
They offer...
michaelpage.co.uk -
2 similar jobs: Birmingham, Wolverhampton
Birmingham
Proficiency: Strong knowledge of CHAPS, Faster Payments, Bacs, and SWIFT systems.
• Account Maintenance: Experience in maintaining accounts, handling direct debits, cheque clearing, card administration, and processing commercial property finance and treasury...
hays.co.uk -
Michael Page-Birmingham
in corporate treasury, financial risk management, or treasury advisory roles, ideally at a Senior Treasury Analyst or Junior Treasury Manager level.
• Technical knowledge in areas such as cash flow forecasting, liquidity management, FX risk, debt management...
michaelpage.co.uk -
Government Recruitment Service-Birmingham
and Northern Powerhouse Rail. To do this the Portfolio Management Team provides funding, economic analysis, land and property policy and advice, and runs our governance and assurance across all our programmes, as well as owning the delivery agreements with HS2...
dwp.gov.uk -
2 similar jobs: Leeds, London
Forseven-England
S4FCF_2023 SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Central Finance
• C_S4FTR_2023 SAP Certified Associate - SAP S/4HANA Cloud Private Edition, Treasury
• C_TS4CO_2023 SAP Certified Associate - SAP S/4HANA Cloud Private Edition...
workable.com -
Michael Page-Birmingham
business plans.
• Oversee the month end process, analytics, variance analysis and provide assurance for reporting packs.
• Review and challenge funding requests in line with HM Treasury's Managing Public Money.
The Successful Applicant
A successful...
michaelpage.co.uk -
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