15 Treasury Cash Management Jobs in Basingstoke
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Group Treasury Manager Marc Daniels - Basingstoke, Hampshire, South East, UK The business is seeking a hands-on treasury professional with a good understanding of the core requirements of treasury, including but not limited to cash management, foreign exchange hedging, reporting... £80,000 3 days ago
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Group Treasury Manager Marc Daniels - Basingstoke, Hampshire, United Kingdom Track, monitor and manage Group and HQ Foreign currency exposure including calculating and placing Spot and Forward FX Trades and FX SWAPs with core banking partners. Experience in leading treasury related... £83000/annum Bonus, Private Medical, Private dental 3 days ago
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Group Treasury Manager Basingstoke, England, United Kingdom Collaborate with different departments to ensure financial efficiency. We welcome all suitable candidates who are looking to take their career to the next level to apply for this exciting opportunity. Lead... 19 days ago
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Accounting Analyst (Hybrid) Basingstoke, England, United Kingdom Preparation and submission of borrowing base certificate (BBC) deliverables to group treasury to support asset back loan monthly reporting requirements. Full responsibility for reconciling all bank accounts... More than 30 days ago
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Treasury Manager Marc Daniels - Maidenhead, Berkshire, South East, UK The business is seeking a hands-on treasury professional with a good understanding of the core requirements of treasury, including but not limited to cash management, foreign exchange hedging, reporting... £80,000 19 days ago
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Finance Manager Journey Recruitment Ltd - Wokingham, Berkshire, United Kingdom * Manage, mentor and develop team of 3, ensuring objectives are set and training needs are met, including Weekly 1:1s and quarterly Development Reviews. Superuser for the current ERP system, responsible... £48000 - £50000/annum 7 days ago
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Transactional and Accounting Manager Gleeson Recruitment Group - Wokingham, Berkshire, United Kingdom Reporting to the Group Financial Controller and working within the heart of the finance team of 8 (and set to grow more this year), we require a hands-on, collaborative Finance Manager role, ideally with... £45000 - £50000/annum 25 days holiday, pension, bonus 13 days ago
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Assistant Accountant Leep Utilities - Reading RG1, Berkshire, South East At Leep, we believe in stable growth and putting our people first. Our 5-year strategic growth plan gives us stability today and prepares us for the future, while nurturing a strong collaborative and supportive... 22 days ago
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Treasury officer Avask - Southampton, United Kingdom 4. Foreign Exchange (FX) Management: · Assist Team Leader in managing foreign currency exposure and hedging activities, including spot and forward foreign exchange contracts, to mitigate currency risk... Yesterday
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Principal accountant Venn Group - Southampton, United Kingdom Principal Accountant We are currently working with a council in the East of England that require an interim Principal Accountant to cover maternity leave. Yesterday
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