Treasury Jobs in Birmingham

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RICS

Treasury Manager

RICS

Birmingham, England, United Kingdom
Full-time
Salary not specified
4 weeks ago
Treasury ManagementBanking OperationsFinancial ControlsInternational BankingCash ManagementCash Flow ForecastingBank ReconciliationsCash AllocationKYC ComplianceBank Mandate ManagementWorking Capital ManagementInternational TransfersBanking Relationship ManagementTeam LeadershipStakeholder CommunicationAttention to Detail
Howden

Treasury Administrator

Howden

  • Team +24%
Birmingham, England, United Kingdom
Full-time
Salary not specified
4 weeks ago
Bank ReconciliationInvestment ReconciliationContribution and Annuity ReconciliationAccounting Records MaintenanceInvoice Review and AuthorizationCash Flow ForecastingInvestment and Disinvestment ArrangementsOverseas Payments ManagementPayment InvestigationsException ManagementPension Scheme AccountsFinancial Management InformationClient Relationship ManagementMicrosoft ExcelMicrosoft WordMicrosoft Outlook
ACCA Careers

Head of Corporate Finance and Treasury

ACCA Careers

Birmingham, England, United Kingdom
Full-time
GBP90,000 - GBP98,000
1 day ago
Corporate FinanceTreasury ManagementFinancial StrategyBusiness PlanningStrategic Financial AdviceFinancial ModellingScenario PlanningStress TestingRisk AssessmentInvestment AppraisalFunding StrategyLiquidity ManagementCapital StructureCovenant ComplianceStakeholder ManagementTeam Leadership

Corporate Treasury - DevOps Engineer - Associate - Birmingham

Goldman Sachs

  • Team +13%
Birmingham, England, United Kingdom
Type not specified
Salary not specified
7 months ago
AwsTerraformKubernetesDockerCi/CdPythonGoBashJavaCloudformationEksEcs
Grant Thornton UK

Interim Kyriba Implementation Consultant

Grant Thornton UK

Birmingham, England, United Kingdom
Full-time
Salary not specified
2 months ago
Kyriba Treasury Management System ImplementationTreasury Management ProcessesCash ManagementCash ForecastingPaymentsBank ConnectivityBank Statement ProcessingTreasury OperationsBanking ProductsLiquidity ManagementKyriba Training or Accreditation
Seymour John

Financial Controller

Seymour John

Birmingham, England, United Kingdom
Full-time
GBP75,000 - GBP85,000
3 days ago
Treasury ManagementCash-Flow ForecastingCash And Liquidity ManagementMulti-Currency FundingFactoringStatutory AccountingFRS 102External Audit ManagementTax SupportCorporate GovernanceLegal-Entity SimplificationProcess ImprovementInternal ControlsStakeholder Management
HSBC

Head of Stress Testing, HSBC UK

HSBC

Birmingham, England, United Kingdom
Full-time
Salary not specified
3 weeks ago
Stress testingCapital planningTreasury managementRegulatory complianceRisk managementFinancial modelingICAAPPRA regulatory submissionsStakeholder managementStrategic leadershipData governanceECL analysisRWA analysisControl frameworkTeam developmentFinancial reporting
We Do Group

Group Finance Director

We Do Group

Birmingham, England, United Kingdom
Full-time
GBP140,000 - GBP145,000
2 weeks ago
Finance LeadershipTeam DevelopmentBudgetingForecastingFinancial PlanningCash Flow ManagementCommercial PerformanceBusiness PartneringStrategic GrowthInvestment DecisionsMergers And AcquisitionsFinancial ReportingConsolidationsStatutory AccountsTreasuryDigital Transformation
HSBC

Senior Account Manager

HSBC

Birmingham, England, United Kingdom, London, England, United Kingdom
Full-time
Salary not specified
2 months ago
Cash managementClearing servicesRelationship managementRisk managementBusiness acumenCommercial awarenessCommunication skillsPresentation skillsTime managementPlanningOrganization skillsStakeholder managementTreasury managementFinancial analysisQuery management
Alexander Daniels Finance Recruitment

Management Accountant

Alexander Daniels Finance Recruitment

Birmingham, England, United Kingdom
Full-time
GBP40,000 - GBP45,000
2 months ago
Financial reportingMonth-end activitiesBusiness performance analysisVariance analysisBalance sheet reconciliationsFixed asset recordsTreasury managementStatutory reportingFinancial complianceIndirect taxFinancial controlsExcelERP systemsStakeholder engagementData analysis
Baker Charles

Financial Controller

Baker Charles

Birmingham, England, United Kingdom
Full-time
GBP120,000 - GBP130,000
2 weeks ago
Financial ControlFinancial ReportingStatutory ReportingGroup ReportingTechnical AccountingTreasury ManagementWorking Capital ManagementBalance Sheet GovernanceExternal AuditFinance TransformationProcess RedesignAutomationFinance SystemsTeam LeadershipUS GAAPStakeholder Management
HSBC

Senior Manager - Capital Management and Stress Testing

HSBC

Birmingham, England, United Kingdom
Full-time
Salary not specified
2 months ago
Stress testingTreasury managementCapital managementRegulatory reportingStakeholder managementFinancial planningRisk managementGovernanceLiquidity managementRecovery planningBusiness partneringData analysisControl frameworksRegulatory engagementStrategic planning

Consultant- Real Estate Advisory Healthcare

Turner & Townsend

  • Team +17%
Birmingham, England, United Kingdom
Full-time
Salary not specified
6 months ago
Business Case WritingReal Estate StrategyHM Treasury 5 Case ModelProject ManagementFinancial AnalysisStakeholder ManagementChange ManagementData AnalysisContract ManagementHealthcare Infrastructure PlanningProperty Target Operating ModelsClient Relationship Management
Mitchell Adam Ltd

Group Financial Controller

Mitchell Adam Ltd

Birmingham, England, United Kingdom
Full-time
GBP130,000 - GBP150,000
3 weeks ago
IFRSGroup ConsolidationInternational Financial ReportingFinancial ControlStatutory AccountsMulti-Currency ConsolidationAudit ManagementFinancial GovernanceBalance Sheet IntegrityFinance TransformationFinancial Systems And ProcessesAcquisition Due DiligencePost-Acquisition IntegrationTreasury And Cash ManagementTeam LeadershipUS GAAP And SOX
Brewer Morris

Financial Director

Brewer Morris

Birmingham, England, United Kingdom
Full-time
GBP130,000 - GBP150,000
3 weeks ago
Commercial FinanceBusiness PartneringFinancial ControlFinancial ReportingBudgetingForecastingCash Flow ManagementTreasuryMergers And AcquisitionsInvestment AppraisalDue DiligenceFunding And Capital StructureFinance Systems ImprovementTeam LeadershipPricing And Project ProfitabilityStakeholder Management
targetjobs UK

Finance Graduate Trainee - Finance - Grade 6 - 106960

targetjobs UK

Birmingham, England, United Kingdom
Full-time
GBP33,002 - GBP35,608
10 months ago
Financial ReportingAudit SupportTaxationTreasury ManagementBusiness PartneringManagement AccountingAccounts PayableAccounts ReceivableProcurementCIMA QualificationAnalytical ThinkingResilienceCommunicationInitiativeFlexibilitySelf-Motivation

Consultant- Real Estate Advisory Healthcare

Turner & Townsend

  • Team +17%
Birmingham, England, United Kingdom
Full-time
Salary not specified
7 months ago
Business Case DevelopmentReal Estate StrategyHM Treasury 5 Case ModelProject ManagementFinancial AnalysisStakeholder ManagementChange ManagementHealthcare Infrastructure PlanningData AnalysisContract ManagementProgramme ManagementClient Relationship ManagementCommercial AwarenessStrategic PlanningEmotional IntelligenceInterpersonal Communication

Senior Consultant – Real Estate Advisory

Turner & Townsend

  • Team +17%
Birmingham, England, United Kingdom
Full-time
Salary not specified
8 months ago
Real estate advisoryStrategic planningBusiness case developmentData analysisStakeholder managementFeasibility studiesAsset managementWorkplace consultingProject managementFinancial analysisExcelPower BICommunicationProblem solvingLeadershipHM Treasury Green Book 5-Case Model

Consultant- Real Estate Advisory Healthcare

Turner & Townsend

  • Team +17%
Birmingham, England, United Kingdom
Full-time
Salary not specified
8 months ago
Business case developmentHealthcare estate strategyHM Treasury 5 case modelProject managementCapital projectsContract managementFinancial analysisData analysisChange managementStakeholder engagementStrategic planningInfrastructure planningCommunication skillsInterpersonal skillsProblem solvingPresentation skills
Keepmoat

Management Accountant

Keepmoat

Birmingham, England, United Kingdom
Full-time
Salary not specified
8 hours ago
Management AccountingFinancial ReportingCost ControlBudgetingManagement ReportingAdvanced ExcelIT SkillsBalance Sheet ReconciliationVariance AnalysisCash ForecastingSales Price AnalysisAttention to DetailWorkload PrioritizationDeadline Management
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