Treasury Assistant Jobs in Nuneaton

DX Network Services Limited - Nuneaton, Warwickshire, West Midlands, UK

This crucial Finance team role reconciles and monitors the group's cash and borrowings, and plans and manages them to our best advantage. The role includes transaction processing and reconciliation, internet... not provided

from: totaljobs.com - 8 days ago

SF Recruitment - Coventry, United Kingdom

You will be working with the rest of the finance team, to understand business practice and new projects aswell as preparing monthly cashflow analysis by currency. You will be acting as the main contract... £15 - £17/hour

from: CV-library.co.uk - 7 days ago

SF Recruitment - Coventry, United Kingdom

Duties will include preparing of bank reconciliations for all group companies covering different currencies for accounts both in the UK and overseas. You will be acting as the main contract with the banks... £175 - £200/day

from: CV-library.co.uk - 21 days ago

Bedworth, England, United Kingdom

·To forecast cash resources and borrowing availability short-term based on known patterns to enable management to plan and use cash effectively ·Troubleshooting - identify and resolve ad hoc issues arising...

from: jobleads.co.uk - 14 days ago

Coventry, West Midlands, United Kingdom

* Assist with the administration of the on-line payment facility and liaise with colleagues to ensure that income is correctly recorded and allocated. * To provide excellent service throughout the year... £24391/annum

from: CV-library.co.uk - Yesterday

Sandwell Metropolitan Borough Council - Sandwell, West Midlands

To work within the Treasury Management team and complete daily banking and cashflow processes. To assist with the preparation of financial monitoring, including ledger maintenance and reconciliations. To... Band E SCP 18-25 (£30,559 - £35,235 per annum)

from: jobs.localgov.co.uk - 8 days ago

ZEISS Group - Birmingham, United Kingdom

This is a critical role within the Carl Zeiss Vision UK finance team, which requires a driven, ambitious and enthusiastic qualified accountant to develop best-in-class practices and policies governing...

from: uk.lifeworq.com (+1 source) - 15 days ago