-
ED&F Man London Area, United KingdomWe have an exciting opportunity for someone to join us as a Head of Treasury Operations and Transformation to work in a truly global environment taking responsible for overseeing all aspects of treasury operations and change within the group, reporting to the Group Finance Direct ...
-
Treasury Manager
1 week ago
Kantar Camden Area, United KingdomWe're the world's leading data, insights, and consulting company; we shape the brands of tomorrow by better understanding people everywhere. · Our Functions teams are right at the centre of our business, making sure we can always get better, every day. Supporting the business wit ...
-
Treasury Operations Manager
1 week ago
Brewer Morris Camden Area, United KingdomManage placement of excess funds including money markets deposits and fixed term investments · Responsible for the daily bank and cash position reports. · Reporting of investments, FX and other daily operational treasury reporting. · Responsibility for the group-wide cashflow for ...
-
Treasury Manager
1 week ago
Finatal Camden Area, United KingdomTreasury Manager · Location: Central London · Competitive Salary: £80,000 · MR58698 · The Opportunity: · Finatal are exclusively partnered with a highly profitable, acquisitive mid-market tech firm who have just gone through a Private Equity transaction. The Group FD is looking t ...
-
Senior Treasury Risk Manager
1 week ago
Barclay Simpson Camden Area, United KingdomRole Summary: · Our client, a leading international group, is seeking a Senior Treasury Risk Manager to join their dynamic team based in London. Reporting to the Head of Treasury Markets, the successful candidate will play a crucial role in managing financial risks and providing ...
-
Capital Markets
1 week ago
JSS Search Camden Area, United KingdomMy Financial Services client are looking for a Capital Markets & Treasury Reporting Analyst to join their London team. This role will focus on treasury, capital markets/securitisation and Excel modelling. · Responsibilities · Preparation of cashflow forecasting · Reporting requir ...
-
Senior Tax Manager
5 days ago
Tax & Treasury Recruitment London Area, United KingdomTax & Treasury Recruitment have been exclusively mandated by one of our FTSE250 clients to recruit a Senior Tax Manager. · This role can almost be fully remote, with roughly one office visit a week - some weeks this could be less, others more depending on the volume of work. · ...
-
Head of Treasury
1 week ago
Market Talent Ltd Camden Area, United KingdomOur client is on the search for their new Head of Treasury to join this growing financial services boutique city based organisation, after recently going through a major reshuffle in the organisation, they are now creating a brighter path for themselves which you could be a part ...
-
Treasury Manager
1 week ago
Camino Search Camden Area, United KingdomWe're excited to be partnering with a rapidly growing investor backed FinTech with a well secured market share. This is a brilliant opportunity in an exciting businesses with ambitious growth plans for the next 5 years including further expansion and investment. In the last coupl ...
-
Treasury Manager
1 week ago
RiskTAE Camden Area, United KingdomTreasury Manager - Liquidity SME · Location: London, UK (West End / Oxford Circus) · Type: Full-time · Salary: £60,000 - £65,000 per annum · About the Client : · Our client is the London branch of an established foreign bank, offering a range of retail and wholesale banking produ ...
-
Senior Clerk
2 weeks ago
Saxton Leigh London Area, United KingdomTHE COMPANY: · Our client is a leading bank, offering a comprehensive range of banking services, including corporate, investment, and retail banking. · THE RESPONSIBILITIES: · Input of Treasury dealing tickets into Devon, Equation and / or other systems · Creation and amendment ...
-
Financial Operations Officer
1 week ago
TotalEnergies Camden Area, United KingdomDaily: (treasury) · • Manage all O2C queries on a daily basis · • Manage all O2C remittances and SSC allocations and day to day relationship · • Manage all unallocated cash items daily · • New customer/vendor set up and maintenance · • Daily cash management · • Payment processing ...
-
Treasury Lead – FinTech
1 week ago
TalentEdge Camden Area, United KingdomTreasury Lead – FinTech · Hybrid working (2 days in London office, 3 days WFH) · £140/160k + options · Talentedge are incredibly excited to be partnering with an exceptionally high growth FinTech business on another senior leadership position within their growing finance team. · ...
-
Head of Finance Operations
1 week ago
Equifind Camden Area, United KingdomEquifind are proud to be supporting a brilliant private equity client to recruit a Head of Finance Operations to work from their London Mayfair office for the next 12 months. · This established investor has a global reach offering private equity buyout strategies to its investors ...
-
Treasury Settlements and Loan Administration
3 weeks ago
BACB plc London Area, United KingdomJob Summary · Provides an administrative support service in respect of all Treasury and Loan related products ensuring processes, reconciliations and settlements are actioned accurately. Ensures all Treasury and Lending transactions made by the Bank are recorded and administered ...
-
Finance Manager
1 week ago
TalentEdge Camden Area, United KingdomFinance Manager - Rapid growth International EdTech - Series B scaleup · Hybrid, London · £65,000 - £70,000 + benefits · Join this dynamic and fast-growing EdTech scaleup, revolutionising education on an international scale They are dedicated to leveraging innovative technology t ...
-
Senior Accountant
1 week ago
TalentEdge Camden Area, United KingdomSenior Accountant - International SaaS - Series-B scaleup · Hybrid, London · £60,000 - £70,000 + benefits · TalentEdge are exclusively representing a rapid growth International SaaS scaleup on the hiring of a Senior Accountant. This Series-B scaleup have had an extremely strong 2 ...
-
Regulatory Reporting Accountant
2 weeks ago
Gresham Hunt London Area, United KingdomPosition: Regulatory Reporting Analyst · Reporting to: Head of Regulatory Reporting · Department: Finance & Treasury · Location: London/Hybrid · Overview: Our client, a SME Bank based in London, is currently seeking a Regulatory Reporting Analyst to join their dynamic team. The s ...
-
Treasury Assistant – FULLY OFFICE BASED ROLE
1 week ago
Saxton Leigh Camden Area, United KingdomTHE COMPANY: · We are working with a successful retail and wholesale bank based in the West End, they are looking for a Treasury Assistant to join the team on a permanent basis. · THE RESPONSIBILITIES: · Assisting with the analysis of on-the-day cash flows between accounts in all ...
-
Market & Liquidity Risk Manager
1 week ago
The Curve Group London Area, United KingdomAbout the job · Market & Liquidity Risk Manager · London · Hybrid · Founded in 2007 our client is one of the fastest growing banks of their kind in the UK. They offer personal and corporate savings products and finance for UK residential and commercial property, in addition to so ...
Treasury Accountant - Camden Area, United Kingdom - Morgan McKinley
Description
Group Treasury AccountantLondon – Hybrid
£ plus excellent benefits and bonus potential
Morgan McKinley have partnered with a growing business who are looking to employ a Group Treasury Accountant to oversee and manage their treasury function.
The role requires a candidate with a track record managing cash flow, liquidity and risk whilst ensuring accurate financial reporting across external facilities and intercompany funding.
Responsibilities:
Manage daily cash flow and liquidity for operational needs across the organization.
Prepare cash forecasts and financial reports for senior management.
Oversee intercompany treasury flows and transactions.
Evaluate and mitigate financial risks, including interest rate and foreign exchange exposure.
Ensure compliance with banking covenants, regulatory requirements, and internal policies.
Reconcile the Group's cash position monthly for accurate financial records.
Monitor financial market trends to optimize returns and minimize costs.
Produce actual and forecast cash reports for treasury management and senior management review.
Handle financial accounting for treasury department, including monthly reporting and budgeting.
Prepare statutory accounts and treasury notes for the consolidated annual report, ensuring compliance with IFRS reporting requirements.
Serve as a key contact for auditors during year-end audits and support ad hoc matters for Senior finance stakeholders.
Qualifications and Skills:
Qualified ACA, ACCA or CIMA preferred.
Effective and clear communication on complex matters
Ability to build strong relationships and partner with finance stakeholders.
Continuous improvement mindset
Strong experience of statutory accounts under IFRS and UK GAAP
Reach out to me for a confidential discussion.
