Treasury Assistant Jobs in North Yorkshire
- Management and oversight of all trade confirmations, including dealer mandate checks.
- Producing daily collateral margin call reports.
- Assisting in the management and maintenance of the bank's Treasury...
Treasury management including cash flow and forecasting
The successful candidate will need to be:- A fully qualified Accountant
- Be able to demonstrate strong...
Accountant to join us on a fixed term contract as a 12 month maternity cover. Working alongside our management accountant to provide support and co-ordination of accounts and finance operations .
KEY RESPONSIBILITIES:
- Assisting and reviewing BSS...
individual to join their accounts department as an Accounts Assistant, supporting both the Treasury and Accounts Payable functions. The role will report to the Accounts Payable Supervisor.
Key Responsibilities:
- Supporting the treasury function...
Accounts Assistant
We are looking for a driven and enthusiastic Accounts Assistant to join our growing Finance team on a permanent, full-time basis at our York Head Office, Northminster Business Park. This role will be taking over from a member...
- Assisting in the drafting of internal assurance reports...
posting of journals within core processing system
- Execution of FX spot deals
- Ad hoc execution of OTC (Over the Counter) trades
- Assisting the FX, Liquidity & Funding Manager in monitoring FX exposure
- Monitoring and reporting on upcoming client...