Offres Treasury a Manchester
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Head of Treasury
Confidential Jobs
Manchester, England, United Kingdom
Contractor
Salary not specified
2 weeks ago
Financial StrategyTreasury ManagementGovernanceFinancial ControlsStakeholder EngagementStrategic PlanningFinancial ReportingCommercial JudgementProcess ImprovementChange ManagementTransformationTeam Leadership
Tax & Treasury Analyst
dnata
Manchester, England, United Kingdom
Full-time
Salary not specified
3 months ago
Indirect TaxExcise DutyVAT ReturnsTreasuryCash ReconciliationMS ExcelSAPCustomsInternational TradeFinancial ReportingAnalytical SkillsData CollectionBalance Sheet ReconciliationCompliance
Tax & Treasury Analyst
dnata
Manchester, England, United Kingdom
Full-time
Salary not specified
3 months ago
Indirect TaxExcise ReturnsHMRC MSSEMCS SystemVAT ReturnsTreasury ManagementCash ForecastingBalance Sheet ReconciliationCustoms and International TradeSAPMS ExcelAnalytical SkillsCommunicationInward Processing ReliefC88 Documents
Treasury & Cash Management Manager
Northern LGPS
Manchester, England, United Kingdom
Full-time
Salary not specified
5 days ago
Treasury managementCash managementLiquidity monitoringCash forecastingPayment controlFCA regulationAIFMD complianceCollateral managementForeign exchangeBanking relationshipsRisk managementFinancial reportingInvestment operationsStakeholder managementTeam leadership
Financial Services Advisory Senior Manager - Treasury
ACCA Careers
Manchester, England, United Kingdom
Full-time
Salary not specified
2 weeks ago
Treasury managementFinancial servicesInternal auditProcess improvementTreasury system implementationBusiness developmentCorporate governanceRegulatory complianceStakeholder managementLeadershipCommunicationBenchmarkingAdvisoryRisk management

Billing Supervisor
MAG
Manchester, England, United Kingdom
Type not specified
Salary not specified
3 days ago
Cash managementBankingTeam leadershipFinancial controlsReconciliationStakeholder managementKPI analysisProcess improvementSAPMicrosoft ExcelTreasury managementPayment processingBank account administrationFinancial reporting

Cash & Banking Supervisor
MAG
Manchester, England, United Kingdom
Type not specified
Salary not specified
5 days ago
Team leadershipFinancial controlsBank reconciliationCash managementStakeholder managementSAPProcess improvementAccounts receivableBalance sheet reconciliationTreasury managementData analysisProblem solvingFinancial reportingTransactional processingDebt collection
Associate Relationship Manager - Mid Markets North West
Lloyds Banking Group
Manchester, England, United Kingdom
Full-time
Salary not specified
2 weeks ago
Commercial BankingMid-market ExperienceClient OriginationFinancial AnalysisRisk ManagementStakeholder EngagementReport WritingTreasury ManagementCredit KnowledgeSector KnowledgeRelationship ManagementFunding Solutions
Cash & Banking Supervisor
MAG (Airports Group)
Manchester, England, United Kingdom
Full-time
Salary not specified
5 days ago
Team leadershipFinancial controlsBank reconciliationCash managementStakeholder managementSAPAccounts receivableProcess improvementTreasury managementBalance sheet reconciliationFinancial reportingDebt collectionData analysisProblem solvingTransactional processing
Chief Financial Officer
Carl Meyler Associates
Manchester, England, United Kingdom
Full-time
GBP120,000 - GBP130,000
6 days ago
Financial leadershipStrategic planningCommercial analysisFinancial controlBoard reportingStakeholder managementBudgetingForecastingTreasury managementCash flow managementRisk managementGovernanceContract negotiationTeam leadershipData-driven decision making

Senior Finance Administrator – Cash Management - 12 Month FTC
Law Debenture
Manchester, England, United Kingdom
Full-time
Salary not specified
5 days ago
Cash managementTreasuryBanking administrationCashbook maintenanceFinancial controlsComplianceSage IntacctSAP ConcurMicrosoft ExcelData managementFinancial reportingReconciliationPayment processingAnalytical skillsCommunication skills

Relationship Director, Transactional Banking & Cash Management
Cynergy Bank
City of London, England, United Kingdom, Manchester, Connecticut, United States, Birmingham, Michigan, United States
Full-time
GBP70,000 - GBP90,000
3 days ago
Relationship managementBusiness developmentTransactional bankingCash managementLiquidity managementDeposit growthStrategic planningCommercial bankingNetworkingClient acquisitionMarket analysisFinancial servicesTreasury managementStakeholder managementBusiness current accountsBusiness savings accounts
Senior Fund Controller - Private Markets
Northern LGPS
Manchester, England, United Kingdom
Full-time
Salary not specified
5 days ago
Fund accountingPrivate marketsCapital callsDistributionsCapital accountsGeneral partner reportingFinancial reportingRegulatory complianceTreasuryValuationsFCA regulationTax documentationReconciliationWaterfall analysisCarried interestAudit support

Finance Systems Analyst
Arrow Global Group
Manchester, England, United Kingdom
Full-time
Salary not specified
1 weeks ago
Finance systemsAccounts payableTreasury managementFinancial controlsSaaS administrationIncident managementProblem managementChange managementVendor managementUATSystem integrationGovernanceRisk managementProduct ownershipData analysis

Associate Relationship Manager – Mid Markets North West
Lloyds Banking Group
Manchester, England, United Kingdom
Full-time
Salary not specified
2 weeks ago
Commercial bankingMid-market experienceClient originationFinancial analysisRisk managementStakeholder engagementReport writingLendingTreasury managementRelationship managementCredit knowledgeSector knowledgeDigital toolsBusiness development
Head of Investment Operations
Northern LGPS
Manchester, England, United Kingdom
Full-time
Salary not specified
5 days ago
Investment operationsOperational leadershipTransformation managementFCA regulationOperational risk managementProcess standardisationAutomationStakeholder managementAsset servicingFund controlTreasury managementData reportingValuation oversightOperational resilienceStrategic planningGovernance
Finance Systems Analyst
Arrow Global Group
Manchester, England, United Kingdom
Full-time
Salary not specified
1 weeks ago
Finance SystemsProduct OwnershipStavpayKyribaAccounts PayableTreasury ManagementFinancial ControlsSaaS AdministrationIncident ManagementChange ManagementUATVendor ManagementIT Service ManagementGovernanceData IntegrationRisk Management

Financial Modelling Manager
Chetwood Bank
Manchester, England, United Kingdom
Full-time
Salary not specified
4 months ago
Financial ModellingDiscounted Cash FlowHedge AccountingIFRSEffective Interest Rate ModellingVBAPythonPower BICash Flow ForecastingScenario AnalysisValuation TechniquesStructured FinanceTreasury ManagementData AnalysisStakeholder ManagementExcel Automation
Financial Reconciliation Officer
Egis in the UK
Manchester, England, United Kingdom
Full-time
Salary not specified
4 days ago
Financial ReconciliationFinancial AnalysisDiscrepancy InvestigationAdvanced ExcelLarge Dataset AnalysisFinancial ReportingStakeholder ManagementFinancial ControlsComplianceAudit SupportFraud PreventionProcess ImprovementPayment ProcessingCash ManagementTreasury ProcessesOrganisational Skills
Treasury Analyst
• via LinkedinPREMIER UK FOODS LIMITED
Manchester, England, United Kingdom
Contractor
Salary not specified
2 months ago
Hybrid
Key Skills
Cash ManagementCash Flow ForecastingTreasury ReportingForeign Exchange HedgingTreasury Management SystemsOnline Banking PlatformsExcelDouble-entry AccountingStakeholder ManagementFinancial ControlsBalance Sheet ReconciliationAnalytical Skills