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Treasury Assistant
1 week ago
SJC Partners Manchester, United KingdomMy client, an ambitious, Global Financial Services business is looking for a skilled and motivated Treasury Assistant to join their team. · The successful applicant will play a pivotal role in supporting the treasury and fund management functions by playing a crucial role in supp ...
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Treasury Assistant
1 week ago
Clearwater People Solutions Manchester, United Kingdom**Treasury Assistant**: · - Location- Manchester- Salary: · - £27000 to £ Contact name: · - Felicity Handley- Job ref: · Published: · - 9 days agoTreasury Assistant ...
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Treasury Assistant
1 week ago
Simpson Millar LLP Manchester, United KingdomWe are currently looking to recruit a Treasury Assistant on a 12month Fix Term Contract, based out of our Manchester office. This role is on mostly remote basis with the requirement to attend regular team meetings in the office. · The role of the Treasury Assistant is to support ...
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Treasury Assistant
1 week ago
Brand Addition Manchester, United KingdomTreasury Assistant_ · Manchester · The world is noisier than ever, with millions of brands competing for seconds of attention but how do we at Brand Addition stand out? We add heart and soul to goods and gifts that build brand love. We add purpose to products that spread more joy ...
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Treasury Systems Analyst
3 days ago
eFinancialCareers Manchester, United Kingdom**Position Type**: · Full time · **Type Of Hire**: · Experienced (relevant combo of work and education) · **Education Desired**: · Bachelor of Computer Science · **Position Overview**: · Corporate Treasury is responsible for the direction and management of treasury and banking an ...
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Treasury Systems Analyst
2 days ago
eFinancialCareers Manchester, United Kingdom**Position Type**: · Full time · **Type Of Hire**: · Experienced (relevant combo of work and education) · **Education Desired**: · Bachelor of Business Administration · **Travel Percentage**: · 0% · **Position Overview**: · Corporate Treasury is responsible for the direction and ...
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Treasury Manager
1 week ago
Axon Moore Group Ltd Manchester, United Kingdom**Treasury Manager | Manchester city centre (2-3 days) | £60,000 - £65,000 | PE backed, acquisitive business** · Axon Moore have exclusively partnered with a highly acquisitive, PE backed business who have created a new role for a Treasury Manager to join their team due to phenom ...
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Accounts Administrator
3 days ago
Mercer Manchester, United KingdomMercer Wealth (treasury team) · We believe that diverse teams perform best. We recognize the need to balance work and personal commitment and that all roles can be flexible. · **Accounts Administrator - (Manchester or Chichester)** · **What can you expect**: · Reporting directly ...
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Treasury Analyst
1 day ago
eFinancialCareers Manchester, United Kingdom**Position Type**: · Full time · **Type Of Hire**: · Experienced (relevant combo of work and education) · **Education Desired**: · Bachelor of Accounting · **Travel Percentage**: · 0% · At FIS you'll have the opportunity to work on some of the most challenging and relevant issues ...
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Treasury Manager
1 week ago
SF Recruitment (Manchester) Manchester, United Kingdom Full timeMy client is a large FMCG company based in Manchester. Due to the current incumbent leaving the business they are recruiting this role on a permanent basis into their vibrant and expanding finance team, this is an excellent opportunity for someone with a string treasury backgroun ...
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Payments Controller
1 week ago
FIS Global Manchester, United Kingdom**Position Type**: · Full time · **Type Of Hire**: · Experienced (relevant combo of work and education) · **Education Desired**: · No Degree · **Travel Percentage**: · 0% · Worldpay Is a Merchant Services and Payment Processing Provider Offering a Payment Gateway for Online Trans ...
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Accounts Assistant
5 days ago
Axon Moore Group Ltd Manchester, United KingdomAccounts Assistant | Manchester City Centre | Accounts payable or accounts receivable experience | Finance Sector · **Job Overview**: · **Salary: **£24,000-£27,000 · **Benefits: **25 days holiday + bank holidays, health care, hospitality discounts, pet friendly building · **Locat ...
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Accounts Receivable Clerk
6 days ago
NC Associates Manchester, United Kingdom**Credit Controller / Manchester / £25,000 - £26,000 / Permanent/ Hybrid (two days in the office) / 25 days holidays / Progression / Development Plan** · NC Associates are assisting a global service organisation based near Manchester, recruit a skilled Credit Controller on a perm ...
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Treasury Associate Payments
5 days ago
eFinancialCareers Manchester, United Kingdom**Position Type**: · Full time · **Type Of Hire**: · Experienced (relevant combo of work and education) · **Education Desired**: · General Equivalency Diploma · **Travel Percentage**: · 0% · Worldpay from FIS delivers the leading merchant payment experience in over 125 countries ...
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Payments Processor
4 days ago
FIS Global Manchester, United Kingdom**Position Type**: · Full time · **Type Of Hire**: · Experienced (relevant combo of work and education) · **Education Desired**: · General Equivalency Diploma · **Travel Percentage**: · 0% · Worldpay from FIS delivers the leading merchant payment experience in over 125 countries ...
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Assistant Accountant
1 week ago
Page Personnel Finance Manchester, United KingdomA fantastic new opportunity as a full time Assistant Accountant based in Didsbury. This is a temporary to permanent role with an hourly rate between £ £21.00 on offer, with hybrid working and flexible hours. · **Client Details** · My client is a Not for Profit, housing organisati ...
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Purchase Ledger Team Leader
1 week ago
Brand Addition Manchester, United KingdomPurchase Ledger Supervisor_ · Manchester · The world is noisier than ever, with millions of brands competing for seconds of attention but how do we at Brand Addition stand out? We add heart and soul to goods and gifts that build brand love. We add purpose to products that spread ...
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Head of Finance
18 hours ago
THG Manchester, United KingdomTHG is a fast-moving, global technology business that specialises in taking brands direct to consumers. Our world-class proprietary tech and infrastructure powers our extensive portfolio of beauty, nutrition and lifestyle brands and is now helping drive exponential growth of our ...
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Head of Finance
3 days ago
Butler Rose Ltd Manchester, United Kingdom**The Company Overview**: · Butler rose are partnered with a start-up Legal firm based in Manchester City Centre who have significant growth plans throughout the UK & across the globe. They are now looking for a Head of Finance to join their newly created Finance team. This busin ...
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FP&A Analyst
4 days ago
Network Plus Services Limited Manchester, United Kingdom Full timeFP&A Analyst · Our Role · Reporting to the Senior FP&A Analyst, the FP&A Analyst will be a key member of the FP&A team, assisting in providing oversight and guidance for the overall performance of the group. · The FP&A function has grown over the last 12 months to lead the annual ...
Treasury Assistant - Manchester, United Kingdom - Arrow Global Group
Description
We are seeking a detail-oriented and motivated Fund Treasury Assistant to join our team.The Fund Treasury Assistant will play a crucial role in supporting the treasury and fund management functions by executing various administrative and operational tasks related to Treasury Management, including cash flow monitoring, payment preparation, and administration.
What will you be doing?Assist in daily cash management activities, including reconciling cash positions, monitoring bank account balances, and monitoring of fund transfers.
Support the treasury team in coordinating with banking partners and other financial institutions.Preparing payment pack check sheets, verifying, and storing documentation for payment execution.
Assist with payment authorisation across multiple funds.
Maintain record keeping of all transaction details once payments are processed.
Keep up to date invoice trackers ensuring all invoices are securely stored and processed.
Recommend invoices and inter-account transfers ensuring swift transfer of cash through the Fund Structures.
Collaborate with internal and external teams to ensure accurate and timely payment deadlines are met.
Perform control checks like call backs to ensure accuracy of Standard Settlement Instructions maintaining beneficiary database up to date.
Administer Fund Treasury shared drives with efficient organisational techniques.
Review shared mailboxes and apply the most appropriate actions.
Maintain the Fund Management System and Treasury Management System.
Additional ad hoc Treasury Management requests such as auditRequired skills and experience:
Bachelor's degree in Finance, Accounting, Economics, or related field.
Previous experience in a finance-related role, preferably in treasury, or payment services.
Proficiency in Microsoft Excel and financial software applications.
Excellent analytical, organizational, and problem-solving skills.
Ability to work independently and collaboratively in a fast-paced environment.
Strong attention to detail and accuracy in data management.
Good communication skills to interact effectively with internal and external stakeholders.
Familiarity with treasury management systems and investment software.