Treasury Manager Jobs in Cambridgeshire
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Search results - Treasury Manager Jobs in Cambridgeshire
Robert Walters - Sydney-Huntingdon
Treasury Finance Manager - Utilities Company - Huntingdon (with hybrid working) - Circa £65,000-£80,000 plus bonus and benefits package
Robert Walters are hiring for a Treasury Manager for a leading utilities company based in Cambridgeshire...
appcast.io -
FD.Direct Limited-Cambridge
are adequately mitigated with appropriate controls and processes are constantly challenged
• Review of current systems and evaluation as to fitness of purpose and necessary upgrades or new
• Weekly/monthly cash forecasting and Treasury management
• Lead...
joblookup.com -
Michael Page-Cambridge
and manage financial systems and software.
The Successful Applicant
A successful Treasury Manager should have:
• A strong educational background in Finance, Accounting, or a related field.
• Proficient in financial software and systems.
• Strong Excel...
michaelpage.co.uk -
On-Ramps-Peterborough
Mae Education Foundation visit their website at:https://nmefoundation.org/.
ABOUT THE POSITION
About the Position:Reporting to the President and CEO, the Chief Financial Officer/Treasurer (CFO) is a senior-level position and core member...
joblookup.com -
Climate17 | B Corp™-England
a Net-Zero Programme Delivery Manager, to be the day-to-day Manager for the Local Net Zero Accelerator (LNZA) pilot programme. The role will have line management duties, oversight of the Green Finance Service contract, and will report into the Local Net...
NTT DATA Business Solutions-England
specifically:
FI – General Ledger, Accounts Receivable, Accounts Payable, Asset Accounting, Bank Accounting, Travel Management, Funds Management, Legal Consolidation
CO – Cost Element Accounting, Cost Center Accounting, Activity Based Costing, Internal...
BMS Tech Sales-England
/HMRC/Defra/DWP/Department for International Trade/Bank of England/HM Treasury/UK Export Finance
• Strong growth
• Managing an existing practice
The Role
The title should say it all. There’s nothing not to like about this role or organisation. You’ll...
Treasury Manager – Related jobs in Cambridgeshire:
NTT DATA Business Solutions-England
specifically:
FI – General Ledger, Accounts Receivable, Accounts Payable, Asset Accounting, Bank Accounting, Travel Management, Funds Management, Legal Consolidation
CO – Cost Element Accounting, Cost Center Accounting, Activity Based Costing, Internal...
Radley James-England
and supportable models for capital and liquidity management.
• Conduct historical analysis and perform data research to support capital and liquidity models, drawing insights from treasury, prime brokerage, and balance sheet management data.
• Write production...
NTT DATA Business Solutions-England
specifically:
FI – General Ledger, Accounts Receivable, Accounts Payable, Asset Accounting, Bank Accounting, Travel Management, Funds Management, Legal Consolidation
CO – Cost Element Accounting, Cost Center Accounting, Activity Based Costing, Internal...
BMS Tech Sales-England
Head of Practice/Sales Team Lead(Central Govt./HMRC/Defra/DWP/Department for International Trade/Bank of England/HM Treasury/UK Export Finance) - Selling Software Engineering ServicesDigital Transformation within Public Sector - Central Govt./HMRC...
Swissport-England
are financial literate.Integration of entity finance functions under one umbrella structure that manages the business consistently in approach to AP, AR, Treasury and Management Accounts.Build budgets and forecasts that meet or exceed business case targets...
mindmatch.ai -
NTT DATA Business Solutions-England
specifically:
FI – General Ledger, Accounts Receivable, Accounts Payable, Asset Accounting, Bank Accounting, Travel Management, Funds Management, Legal Consolidation
CO – Cost Element Accounting, Cost Center Accounting, Activity Based Costing, Internal...
Redwood Bank-England
Payments
ALM
Daily Control production
Producing IRR reports out of WALM system
Data input for FTP/RAROC
Treasury
Daily Liquidity and Cashflow Processes
Support for ALCo
Management of Treasury Assets using TMS
FP&A
Helping to run different...
NTT DATA Business Solutions-England
specifically:
FI – General Ledger, Accounts Receivable, Accounts Payable, Asset Accounting, Bank Accounting, Travel Management, Funds Management, Legal Consolidation
CO – Cost Element Accounting, Cost Center Accounting, Activity Based Costing, Internal...
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