Treasury Management Jobs in Cambridge
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Search results - Treasury Management Jobs in Cambridge
Trostan Dene-Cambridge
as Group Treasury Manager sits within the Group Finance team and reports into the Head of Treasury and provides a treasury service to the global entities.
The Job
The Group Treasury Manager is responsible for managing the treasury operations and ensuring...
Clare College Cambridge-Cambridge
areas of financial accounting, audit, treasury, tax, payroll and endowment management for the College, its trading subsidiaries, and Trusts.
The Finance Office is responsible ...
ZIPC1_UKTJ...
Cambridge
Submit R&D tax credits to HMRC
Support UK Corporation tax filing
Cashflow forecasting, treasury and FX management
This a broad role and is effectively the number one finance role in the UK. Interested candidates must be qualified ACA/ACCA/CIMA...
cv-library.co.uk -
HAYS-Cambridge
Job Description
Corporate Tax Consulting Manager or Director with Big 4 firm. Cambridge or London Hays are working in partnership with one of the Big 4 firms, to assist them in appointing a Corporate Tax Consulting Manager, Senior Manager...
Cambridge
divisional reporting returns (VAT, CIS, Payroll)
• Treasury management – ensuring monthly and daily cash flow forecasts for the division are as accurate as possible and divisional adherence to the Prompt Payment Code.
• Review and challenge proposed...
cv-library.co.uk -
g2 Recruitment-England
Assist in all aspects of month-end, quarter-end, and year-end reporting.
• Capital Expenditure Monitoring:
Collaborate with Finance Business Partners to produce monitoring reports for capital expenditure.
• Treasury Management:
Oversee the day-to-day...
Cambridge
of financial accounting, audit, treasury, tax, payroll and endowment management for the College, its trading subsidiaries, and Trusts.
The Finance Office is responsible for delivering best practice accounting so the College is able to make decisions based...
cv-library.co.uk -
Sowena Group-England
and margin improvements.
• Monitor and report on KPIs, cash flow, and working capital, ensuring proactive management.
• Support the CFO in strategic planning, investment decisions, and acquisitions.
Cash Flow & Treasury Management
• Oversee cash flow...
Cambridge
duties include:
• Overseeing the day-to-day accounting function and ensure processes are carried out accurately in a timely manner
• Preparing management reports and providing financial insight to support decision making
• Leading the financial...
cv-library.co.uk -
CURRIE & BROWN UK LIMITED-Cambridge
About The Role
Job Title: Business Case Specialist
Location: UK
Currie & Brown is one of the leading international physical asset management and construction consultancies, dedicated to advising clients worldwide with our expertise and experience...
Cambridge
through objective setting and performance reviews.
Ensure all government returns are filed accurately and on time.
Manage UK employee payroll and related returns.
Perform Treasury functions, including cash management and FX hedging.
Lead and participate...
cv-library.co.uk -
Opus People Solutions Ltd-England
in local authority accounting, including HRA, Capital Accounting, and Treasury Management.
• Politically astute with strong stakeholder management and communication skills.
• A confident leader who thrives on challenge, innovation, and continuous...
NTT DATA Business Solutions-England
and QM).
S4HANA exposure with S4Finance and Activate delivery methodology
Technical Nice to have:
Exposure to S4HANA Public Cloud or SAP Business By Design solutions
Treasury Management experience
Good understanding of Planning and Consolidation...
Dexters Estate Agent Group-England
with budget preparation and variance analysis.
2. Treasury
• Work with Director of Finance Operations to oversee the management of cash flow and liquidity to ensure adequate funding for operations and strategic acquisition initiatives.
• Optimize cash...
appcast.io -
OVHcloud-England
or institutions (taxes, contributions, etc.) in collaboration with the Group Treasury
• Validate customer payments in our internal tools
• Management of customer refunds
• Provide budget and forecast reports when required from the different departments
• Control...
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