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Treasury Accountant
Found in: Talent UK 2 C2 - 18 hours ago
Cardiff County Council Cardiff, United KingdomAbout The Service This post is based within the Capital, Corporate and Treasury Management team of the Accountancy section of Finance. · The post is based in the Treasury Team and has responsibilities for managing the Council's banking, investment and borrowing transactions and r ...
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Treasury and Financial Accountant
Found in: Jooble UK O C2 - 3 days ago
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Treasury and Risk Accountant
Found in: Jooble UK O C2 - 5 days ago
Omio Bristol, United KingdomOmio is pursuing a vision of bringing global transport into a single distribution system and creating end-to-end magical consumer journeys. While the whole world of air, hotels, or car rental is normalized, rail, bus, ferries, airport transfer, all forms of ground transport are f ...
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Finance Manager
Found in: SonicJobs Direct Apply UK - 3 days ago
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Principal Pensions administrator
Found in: SonicJobs Direct Apply UK - 5 days ago
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Senior Finance Manager
Found in: Jooble UK O C2 - 3 days ago
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finance analyst
Found in: Ziprecruiter UK C2 - 1 day ago
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finance analyst
Found in: One Red Cent EUR eFC C2 - 1 day ago
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finance analyst
Found in: Talent UK C2 - 3 days ago
Legal & General Cardiff, United Kingdom PermanentJob Description · Your role at glance Manage a cash management team responsible for processing, reconciling, and accounting for client and corporate money. Ensuring compliance with FCA regulated CASS rules and reporting. Responsible for the oversight of multiple bank accounts, i ...
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finance analyst
Found in: Talent UK C2 - 3 days ago
LegalAndGeneral Cardiff, United Kingdom Full timeJob Description · Your role at glance · Manage a cash management team responsible for processing, reconciling, and accounting for client and corporate money. Ensuring compliance with FCA regulated CASS rules and reporting. · Responsible for the oversight of multiple bank accounts ...
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Deals Tax, Tax Mergers
Found in: beBee S2 UK - 5 days ago
PwC. City, United Kingdom Full timeA career in our Merger and Acquisition Tax practice, within Tax services, will provide you with the opportunity to help our clients meet and manage their tax obligations across unique but ever changing tax specialties. You'll advise clients on their local and overseas tax affairs ...
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Deals Tax, Tax Mergers
Found in: beBee S2 UK - 5 days ago
PwC. City, United KingdomA career in our Merger and Acquisition Tax practice, within Tax services, will provide you with the opportunity to help our clients meet and manage their tax obligations across unique but ever changing tax specialties. You'll advise clients on their local and overseas tax affairs ...
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Project and Cost Accountant
Found in: Jooble UK O C2 - 1 day ago
Vishay Intertechnology, Inc. Newport, United KingdomWe are seeking great talent to help us build The DNA of tech. · Vishay manufactures one of the world's largest portfolios of discrete semiconductors and passive electronic components that are essential to innovative designs in the automotive, industrial, computing, consumer, tel ...
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Cost Accountant
Found in: Jooble UK O C2 - 1 day ago
Vishay Intertechnology, Inc. Newport, United KingdomWe are seeking great talent to help us build The DNA of tech. · Vishay manufactures one of the world's largest portfolios of discrete semiconductors and passive electronic components that are essential to innovative designs in the automotive, industrial, computing, consumer, tel ...
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Cost Accountant
Found in: Jooble UK O C2 - 5 days ago
Vishay Intertechnology Inc. Newport, United KingdomWe are seeking great talent to help us build The DNA of tech. · Vishay manufactures one of the world's largest portfolios of discrete semiconductors and passive electronic components that are essential to innovative designs in the automotive, industrial, computing, consumer, tel ...
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Cost Accountant
Found in: Talent UK C2 - 3 days ago
EU119 Vishay Newport Ltd Newport, United Kingdom Full timeWe are seeking great talent to help us build The DNA of tech. · Vishay manufactures one of the world's largest portfolios of discrete semiconductors and passive electronic components that are essential to innovative designs in the automotive, industrial, computing, consumer, tel ...
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Practice Management Accountant
Found in: Jooble UK O C2 - 2 days ago
PB Leiner Pontypridd, Rhondda Cynon Taf, United KingdomPB Leiner is one of the world's leading producers of high quality gelatins and collagen peptides. We supply a growing market in food, pharma, health nutrition and technical applications. We pursue outstanding quality and choice, as well as smooth delivery. We have a global presen ...
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Finance Officer
Found in: Jooble UK O C2 - 2 days ago
Bron Afon Cwmbran, Torfaen, United KingdomWe have an exciting opportunity for a Finance Officer (full-time) to join our Finance team on a 2-year fixed-term contract. · There are different job profiles within the Finance Officer role, the role will therefore vary depending on business need. As a Finance Officer, you will ...
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Commercial Finance Senior Analyst
Found in: Jooble UK O C2 - 2 days ago
Michael Page (UK) Bristol, United KingdomFantastic career progression opportunities · My client operates as a professional services entity. · Collaborate closely with the Treasury Manager to orchestrate and optimise all treasury operations, revolutionising financing strategies and cash pooling techniques. · Dive into ...
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Finance Procurement Controller
Found in: Jooble UK O C2 - 16 hours ago
Immersive Labs Bristol, United KingdomImmersive Labs is the leader in people-centric cyber resilience. We help organizations continuously assess, build, and prove their cyber workforce resilience for teams across the entire organization, from front-line cybersecurity and development teams to Board-level executives. W ...
Treasury Accountant in Cardiff - Cardiff Council
Description
This post is based within the Capital, Corporate and Treasury Management team of the Accountancy section of Finance. The post is based in the Treasury Team and has responsibilities for managing the Council's banking, investment and borrowing transactions and reporting performance.
About the job
The candidate will be responsible for high value transactions connected to the Council's investment and borrowing activities. The candidate will utilise various software systems to support cash flow forecasts, reporting and recording of transactions and undertake reconciliations within the SAP financial system. They will provide management and financial accounting for financial instruments in line with accounting standards. They will develop Treasury Strategies, performance reporting and provide advice and support to meet Council outcomes. They will work with external partners to ensure our activities are undertaken in line with the highest professional standards and within set controls in this sensitive area.
What We Are Looking For From You
The role requires a demonstrable level of performance with accuracy and compliance with procedures and will involve supporting other members of the service and on service improvements and projects. You will be comfortable using a wide variety of software systems and have experience of working in a Treasury Management financial environment to meet customer objectives. You will be comfortable dealing with large volumes of transactions of high monetary value, and with an awareness of economics and financial markets and their impact on entities.
Additional Information
This post is subject to Disclosure and Barring Service Standard checks. This post is suitable for post share.