Treasury jobs in Birmingham
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Director of Treasury - UK Client Treasury
Colliers International EMEA
Birmingham, England, United Kingdom
Full-time
Salary not specified
3 weeks ago
Treasury managementCash forecastingLiquidity managementRisk managementBanking relationshipsFinancial modellingStrategic leadershipStakeholder managementRegulatory complianceTreasury operationsPayment operationsData analyticsGovernanceTreasury transformationClient relationship management
Treasury managementCash forecastingLiquidity managementRisk managementBanking relationshipsFinancial modellingStrategic leadershipStakeholder managementRegulatory complianceTreasury operationsPayment operationsData analyticsGovernanceTreasury transformationClient relationship management
Treasury Assistant
Midland Heart
Birmingham, England, United Kingdom
Full-time
Salary not specified
1 day ago
Bank ReconciliationsCashbook MaintenanceGeneral Ledger JournalingIntercompany TransfersExcelData EntryVAT CalculationStakeholder ManagementCommunication SkillsAttention To Detail
Bank ReconciliationsCashbook MaintenanceGeneral Ledger JournalingIntercompany TransfersExcelData EntryVAT CalculationStakeholder ManagementCommunication SkillsAttention To Detail
Treasury Administrator
Barnett Waddingham
Birmingham, England, United Kingdom
Type not specified
Salary not specified
18 hours ago
AccountingBank reconciliationInvestment reconciliationCashflow forecastingFinancial servicesPension administrationClient relationship managementComplianceData accuracyAAT qualification
AccountingBank reconciliationInvestment reconciliationCashflow forecastingFinancial servicesPension administrationClient relationship managementComplianceData accuracyAAT qualification
Group Head of Treasury
ACCA Careers
Birmingham, England, United Kingdom
Full-time
Salary not specified
6 days ago
Treasury ManagementCash Flow ForecastingLiquidity PlanningFinancial ModellingRisk ManagementStakeholder ManagementBanking RelationshipsCapital StructureFinancial ReportingScenario AnalysisWorking Capital ManagementCovenant ComplianceForeign Exchange RiskCorporate FinanceAccounting JudgementStrategic Planning
Treasury ManagementCash Flow ForecastingLiquidity PlanningFinancial ModellingRisk ManagementStakeholder ManagementBanking RelationshipsCapital StructureFinancial ReportingScenario AnalysisWorking Capital ManagementCovenant ComplianceForeign Exchange RiskCorporate FinanceAccounting JudgementStrategic Planning
Treasury Sales Officer II
Renasant Bank
Birmingham, England, United Kingdom
Other
Salary not specified
4 months ago
Treasury ManagementBusiness DevelopmentRelationship ManagementSales ProposalsCross-sellingClient RetentionFinancial AnalysisPricing Pro FormasRegulatory ComplianceMS OfficeCommunication SkillsNegotiationTime ManagementCustomer ServiceWorking Capital ConceptsDeal Flow Management
Treasury ManagementBusiness DevelopmentRelationship ManagementSales ProposalsCross-sellingClient RetentionFinancial AnalysisPricing Pro FormasRegulatory ComplianceMS OfficeCommunication SkillsNegotiationTime ManagementCustomer ServiceWorking Capital ConceptsDeal Flow Management
Capital Efficiency Manager, Group Treasury
HSBC
Birmingham, England, United Kingdom, London, England, United Kingdom
Full-time
Salary not specified
4 months ago
Capital managementCapital efficiencyTreasuryRisk managementFinancial analysisCapital forecastingStress testingStakeholder managementRegulatory complianceStrategic planningData analysisGovernanceFinancial reportingInfluenceProblem solving
Capital managementCapital efficiencyTreasuryRisk managementFinancial analysisCapital forecastingStress testingStakeholder managementRegulatory complianceStrategic planningData analysisGovernanceFinancial reportingInfluenceProblem solving
Senior Manager, Treasury Assurance, Financial Assurance
ACCA Careers
Birmingham, England, United Kingdom
Full-time
Salary not specified
2 weeks ago
Treasury AssuranceFinancial ReportingDerivative ValuationsHedge AccountingIFRS 9FRS 102UK GAAPExternal AuditProject ManagementStakeholder ManagementProfessional SkepticismLeadershipReport WritingBusiness DevelopmentInternal ControlsISA/PCAOB Audit
Treasury AssuranceFinancial ReportingDerivative ValuationsHedge AccountingIFRS 9FRS 102UK GAAPExternal AuditProject ManagementStakeholder ManagementProfessional SkepticismLeadershipReport WritingBusiness DevelopmentInternal ControlsISA/PCAOB Audit
Treasury Operations — Payment Oversight Associate
BlackRock
Birmingham, England, United Kingdom
Full-time
Salary not specified
2 months ago
Treasury OperationsPayment OversightOperational Risk ManagementStakeholder ManagementControl Framework ExecutionPrivate MarketsFund AdministrationExcelTeam CoordinationAudit Evidence StandardsException ManagementLiquidity ManagementFinancial ControlKPI TrackingProcess ImprovementPerformance Coaching
Treasury OperationsPayment OversightOperational Risk ManagementStakeholder ManagementControl Framework ExecutionPrivate MarketsFund AdministrationExcelTeam CoordinationAudit Evidence StandardsException ManagementLiquidity ManagementFinancial ControlKPI TrackingProcess ImprovementPerformance Coaching
Corporate Treasury - DevOps Engineer - Associate - Birmingham
Goldman Sachs
Birmingham, England, United Kingdom
Type not specified
Salary not specified
4 months ago
AwsTerraformKubernetesDockerCi/CdPythonGoBashJavaCloudformationEksEcs
AwsTerraformKubernetesDockerCi/CdPythonGoBashJavaCloudformationEksEcs
Financial Controller
Four Squared Recruitment
Birmingham, England, United Kingdom
Full-time
Salary not specified
1 day ago
Financial ReportingManagement AccountingBudgeting & ForecastingAML ComplianceTreasury ManagementVAT ReportingTeam LeadershipVariance AnalysisCash Flow ForecastingRisk ManagementExternal Audit CoordinationAdvanced Excel
Financial ReportingManagement AccountingBudgeting & ForecastingAML ComplianceTreasury ManagementVAT ReportingTeam LeadershipVariance AnalysisCash Flow ForecastingRisk ManagementExternal Audit CoordinationAdvanced Excel
Key Account Director - Escrow Real Estate and M&A
Ebury
Birmingham, England, United Kingdom
Type not specified
Salary not specified
4 weeks ago
Outbound SalesPartnership ManagementEscrow ServicesReal Estate Market AnalysisM&A KnowledgeRelationship BuildingDeal StructuringPaying Agency SolutionsClient OnboardingTreasury Products
Outbound SalesPartnership ManagementEscrow ServicesReal Estate Market AnalysisM&A KnowledgeRelationship BuildingDeal StructuringPaying Agency SolutionsClient OnboardingTreasury Products
Internal Audit - Business Audit - Risk Associate - Birmingham
Goldman Sachs
Birmingham, England, United Kingdom
Type not specified
Salary not specified
6 days ago
Internal auditRisk managementFinancial reportingComplianceAnalytical skillsTreasury riskLiquidity riskCapital riskStress testingRelationship managementCommunication skillsAudit testingControl environmentData analysisFinancial services
Internal auditRisk managementFinancial reportingComplianceAnalytical skillsTreasury riskLiquidity riskCapital riskStress testingRelationship managementCommunication skillsAudit testingControl environmentData analysisFinancial services
Financial Reporting Manager
ACCA Careers
Birmingham, England, United Kingdom
Full-time
GBP63,000 - GBP72,000
4 weeks ago
Financial ReportingIFRSStatutory AccountsTreasury ManagementCash Flow ForecastingExternal AuditFinancial GovernancePurchase to PayFixed Asset AccountingLease AccountingVAT ReportingCIS ReportingStakeholder ManagementSAPExcelPeople Leadership
Financial ReportingIFRSStatutory AccountsTreasury ManagementCash Flow ForecastingExternal AuditFinancial GovernancePurchase to PayFixed Asset AccountingLease AccountingVAT ReportingCIS ReportingStakeholder ManagementSAPExcelPeople Leadership

Interim Financial Controller (UK)
Humly
Birmingham, England, United Kingdom
Full-time
Salary not specified
3 weeks ago
Financial controlStatutory auditYear-end closeFRS 102UK GAAPMulti-entity consolidationCashflow forecastingTreasury managementLine managementBudgetingFinancial reportingIntercompany reconciliationTransfer pricingCorporate taxFinancial compliance
Financial controlStatutory auditYear-end closeFRS 102UK GAAPMulti-entity consolidationCashflow forecastingTreasury managementLine managementBudgetingFinancial reportingIntercompany reconciliationTransfer pricingCorporate taxFinancial compliance
Audit Manager, Prudential Risk and Financ
HSBC
Birmingham, England, United Kingdom
Full-time
Salary not specified
10 months ago
AuditingRisk ManagementFinancial ReportingRegulatory ReportingModel RiskTreasuryAnalytical ThinkingCommunicationTeam PlayerStakeholder ManagementCritical ThinkingProject ManagementGovernanceTaxationProblem SolvingTime Management
AuditingRisk ManagementFinancial ReportingRegulatory ReportingModel RiskTreasuryAnalytical ThinkingCommunicationTeam PlayerStakeholder ManagementCritical ThinkingProject ManagementGovernanceTaxationProblem SolvingTime Management
Consultant- Real Estate Advisory Healthcare
Turner & Townsend
Birmingham, England, United Kingdom
Full-time
Salary not specified
3 months ago
Business Case WritingReal Estate StrategyHM Treasury 5 Case ModelProject ManagementFinancial AnalysisStakeholder ManagementChange ManagementData AnalysisContract ManagementHealthcare Infrastructure PlanningProperty Target Operating ModelsClient Relationship Management
Business Case WritingReal Estate StrategyHM Treasury 5 Case ModelProject ManagementFinancial AnalysisStakeholder ManagementChange ManagementData AnalysisContract ManagementHealthcare Infrastructure PlanningProperty Target Operating ModelsClient Relationship Management
Economist
WMJobs
Birmingham, England, United Kingdom
Full-time
Salary not specified
3 weeks ago
Economic AnalysisEconomic AppraisalEvaluation DesignCost Benefit AnalysisQuantitative ResearchQualitative ResearchExcelPower BIRStakeholder EngagementEconomic ModellingPolicy AnalysisData SynthesisHM Treasury Magenta BookInclusive GrowthSocial Value Assessment
Economic AnalysisEconomic AppraisalEvaluation DesignCost Benefit AnalysisQuantitative ResearchQualitative ResearchExcelPower BIRStakeholder EngagementEconomic ModellingPolicy AnalysisData SynthesisHM Treasury Magenta BookInclusive GrowthSocial Value Assessment
Management Accountant
Alexander Daniels Finance Recruitment
Birmingham, England, United Kingdom
Full-time
GBP40,000 - GBP45,000
1 months ago
Financial ReportingMonth-End ActivitiesBusiness Performance AnalysisVariance AnalysisBalance Sheet ReconciliationsFixed Asset RecordsTreasury ActivitiesStatutory ReportingFinancial ComplianceIndirect Tax SubmissionsFinancial ControlsProcess ImprovementsCommunication SkillsExcel SkillsERP SystemsAttention to Detail
Financial ReportingMonth-End ActivitiesBusiness Performance AnalysisVariance AnalysisBalance Sheet ReconciliationsFixed Asset RecordsTreasury ActivitiesStatutory ReportingFinancial ComplianceIndirect Tax SubmissionsFinancial ControlsProcess ImprovementsCommunication SkillsExcel SkillsERP SystemsAttention to Detail
Audit Manager, Prudential Risk & Finance
HSBC
Birmingham, England, United Kingdom
Full-time
Salary not specified
6 months ago
AuditingRisk ManagementFinancial ReportingRegulatory ReportingModel RiskTreasuryLiquidityCapital ManagementInterest Rate RiskRecovery PlanningResolution PlanningTaxationStakeholder ManagementAnalytical ThinkingCritical ThinkingTeamwork
AuditingRisk ManagementFinancial ReportingRegulatory ReportingModel RiskTreasuryLiquidityCapital ManagementInterest Rate RiskRecovery PlanningResolution PlanningTaxationStakeholder ManagementAnalytical ThinkingCritical ThinkingTeamwork

SAP S/4HANA Finance Solution Architect - Senior Manager
Pwc UK
Birmingham, England, United Kingdom, London, England, United Kingdom
Full-time
Salary not specified
3 weeks ago
SAP S/4HANA FinanceSolution ArchitectureBusiness TransformationCore FinanceControllingTreasuryGroup ReportingCentral FinanceProject SystemsFinancial Supply Chain ManagementSAP Business AIJouleClean-core architectureStakeholder ManagementBusiness DevelopmentTeam Leadership
SAP S/4HANA FinanceSolution ArchitectureBusiness TransformationCore FinanceControllingTreasuryGroup ReportingCentral FinanceProject SystemsFinancial Supply Chain ManagementSAP Business AIJouleClean-core architectureStakeholder ManagementBusiness DevelopmentTeam Leadership
Director of Treasury - UK Client Treasury
• via SmartrecruitersColliers International EMEA
Birmingham, England, United Kingdom
Full-time
Salary not specified
3 weeks ago
Hybrid
Key Skills
Treasury managementCash forecastingLiquidity managementRisk managementBanking relationshipsFinancial modellingStrategic leadershipStakeholder managementRegulatory complianceTreasury operationsPayment operationsData analyticsGovernanceTreasury transformationClient relationship management