Treasury Accountant Jobs in Bath
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Search results - Treasury Accountant Jobs in Bath
Bath
Management of estimated £40m of grant funds
• Manage a team of 2
• Overseeing of month-end close
• Producing final annual statutory accounts
• Leading of audits
• Lead and work closely with the Financial Manager and wider SMT on commercial tenders, including...
reed.co.uk -
Omio-Bristol, 11 mi from Bath
function, with understanding of treasury accounting including FX, liquidity, cashflow and various financial instruments.
• Knowledge of banking relationships and covenants.
• Strong communicator, decisive critical thinker. A go-getter.
• Pull together...
Robert Half-Pontypridd, 44 mi from Bath
To direct and manage the production of month end and year end accounts
• To manage the production of the monthly cashflow statements and forecasts.
• Manage Treasury position to deliver a rate of return on assets consistent with group risk policies...
Omio-Bristol, 11 mi from Bath
function which is indirectly related to the treasury function.
What You Bring to the Team:
• Experience in a treasury function, with understanding of treasury accounting including FX, liquidity, cashflow and various financial instruments.
• Knowledge...
joblookup.com -
PB Leiner-Pontypridd, 44 mi from Bath
lines defined by the BU.
You are responsible for the monthly closing and financial reporting of our plant in Treforest. Responsible and accountable for the accurate application of accounting principles (local and group). Managing the financial system...
Omio-Swindon, 25 mi from Bath
function, with understanding of treasury accounting including FX, liquidity, cashflow and various financial instruments.
• Knowledge of banking relationships and covenants.
• Strong communicator, decisive critical thinker. A go-getter.
• Pull together...
PB Leiner-Pontypridd, 44 mi from Bath
lines defined by the BU.
You are responsible for the monthly closing and financial reporting of our plant in Treforest. Responsible and accountable for the accurate application of accounting principles (local and group). Managing the financial system...
Morgan McKinley-Bristol, 11 mi from Bath
monitoring Treasury and Cash positions and preparing forecasting and variance analysis reports.
There would also be a requirement to look after the preparation of the month-end timetable, and ensure that all regulatory reporting deadlines are met, including...
mindmatch.ai -
PB Leiner-Pontypridd, 44 mi from Bath
lines defined by the BU.
You are responsible for the monthly closing and financial reporting of our plant in Treforest. Responsible and accountable for the accurate application of accounting principles (local and group). Managing the financial system...
Swindon, 25 mi from Bath
improvement across the department.
• Maintenance and ownership of the Finance Function Manual & Finance Operating Procedures to ensure these are fit for purpose, complete and continuously improved.
• Operational management of the Treasury function...
cv-library.co.uk -
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