Treasury Accountant Jobs in Accounting & Finance
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Treasury Accountant
- Salary:
- £40k - £45k pa + excellent package
- Location:
- City Of London
- Job Type:
- Permanent
- Date Posted:
- 18-May-2012 18:54Add to My Shortlist
Foreign Exchange - Check PA6 against previous days transactions (i.e. purchases/sales/FX deal) - Buy/Sell currency to cover business - Making sure the dates of the FX deals fit into the cash flow - Give instructions to banks to settle fx deals as they reach maturity - Telephone banks to raise new/or renew loans on a fixed term basis - Buying/Selling... exposures - Updating Internal FX Position (IFCR30) - Negotiate with banks Letters of Credit to be Confirmed/Discounted and to advise - Negotiate with banks to discount analysed drafts - Keep a relationship with the various FX dealers in the banks and to be aware of all situations as they occur Treasury transactions - All the above treasury transaction at maturity to be entered into banking system. - Update FX deal in FX register to Deal Now Settled - Give instructions for payments due by various methods i.e.: Cheque, Bank transfer (either by fax or Barclays Bank electronic transfer) - On maturity...
Treasury Accountant, Manchester, URGENT
- Salary:
- 250.00 - 300.00 GBP Day
- Location:
- Lancashire, Manchester
- Job Type:
- Contract/Interim
- Date Posted:
- 18-May-2012 01:58Add to My Shortlist
My Client is URGENTLY look for a Treasury Accountant with strong treasury exposure, pricing, hedging, FX product knowledge. Technical Expertise Responsible for dealing with complex issues/varied areas Deal with sensitive financial issues accurately. Provide technical advice and direction to the business on Treasury issues. Identify areas of Risk and provide solutions for Market Risk reporting requirements Understand and be able...
Treasury Accountant
- Salary:
- 250.00 - 300.00 GBP Day
- Location:
- Lancashire, Manchester
- Job Type:
- Contract/Interim
- Date Posted:
- 17-May-2012 08:33Add to My Shortlist
My Client is a large bank in Manchester requiring an accountant with experience of working within the Treasury area of a bank. Responsibilities: Pricing and Products -Represent Finance and support Marketing in pricing decisions of new products. -Provision of swap market data to be used in new product evaluation. -Use knowledge of hedging and group Market Risk policy to support and...
Income, Debt & Treasury Lead Accountant
- Salary:
- £38k pa
- Location:
- Coventry
- Job Type:
- Permanent
- Date Posted:
- 16-May-2012 16:13Add to My Shortlist
Income, Debt and Treasury Lead Accountant Coventry Circa £38,000 Are you looking to develop and improve within a professional and successful FTSE 100 company? We are currently recruiting for a permanent Income, Debt and Treasury Lead Accountant to have the responsibility over delivering world class financial accounting and reporting capabilities in the area of income and customer debt, and will...
Treasury Product Controller - Qualified Accountant
- Salary:
- c£400 per day
- Location:
- London, The City
- Job Type:
- Contract/Interim
- Date Posted:
- 16-May-2012 13:12Add to My Shortlist
Leading International Banking group, based in the City, is seeking an experienced Product Controller to build a controlled process for the reporting of P&L and FX exposure for the Treasury Book. You will be a qualified Accountant with a good understanding of process and investigation techniques gained within a treasury and FX reporting function. You will possess strong accounting skills, ...
Management Accountant Treasury (12 month contract)
- Salary:
- £45k - £60k pa + BONUS + BENEFITS
- Location:
- City Of London, East London, North London, North West London, South East London, South West London, West End, West London, London
- Job Type:
- Permanent
- Date Posted:
- 18-May-2012 09:24Add to My Shortlist
Management Accountant Treasury (12 month contract) £45,000 - £60,000 + bonus + benefits The Company They are a major third party provider to the banking and trading community with an excellent track record of success and delivery. The Role This is a 12 month maternity cover fixed term contract. Reporting to the Senior Financial Accountant, you will support and operate...