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Treasury Jobs in Midlands

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Finance Process Support Team Leader

Salary:
£25k pa
Location:
Coventry
Job Type:
Permanent
Date Posted:
17-May-2012 10:44Add to My Shortlist

Finance Process Support Team Leader Coventry Circa £25,000 Are you looking to develop and improve within a professional and successful FTSE 100 company? We are currently recruiting for a permanent Finance Process Support Team Leader to lead the Finance Systems Centre of Excellence team in managing first line support for core finance process and applications, ensuring that the Severn Trent Finance community receive the financial systems responsiveness and reliability required in this critical area. This will include support for both SAP, hyperion and treasury systems. The Finance Process Support Team Leader has an important part to play: * Manage first level support for core finance process and applications, ensuring that the Severn Trent Finance community receive the financial systems responsiveness and reliability required in this critical area. This will include support for both SAP, ...


Assistant Accountant

Salary:
16 K
Location:
Leicestershire
Job Type:
Permanent
Date Posted:
22-May-2012 10:59Add to My Shortlist

The Opportunity: A rapidly growing and vibrant company based in South Leicestershire is looking to the future and are looking to appoint a graduate assistant accountant who have a business / accounting related degree along with experience gained either through an industrial placement or their own means. The Role: You will work closely with other members of this small team and the Financial Controller in taking responsibility for the day to day transactional processes, looking after Purchase Ledger from basic processing through...


Associate IR + FX Derivatives Mid Cap Corporate Sales

Salary:
Highly Competitive Salary
Location:
Birmingham
Job Type:
Permanent
Date Posted:
21-May-2012 16:48Add to My Shortlist

Overview - An Associate role on the Foreign Exchange and Interest Rate Derivative Sales Team to Mid Cap Corporate Clients for this UK Bank. This is a role that will be supporting the senior members of the team and is seen as allowing someone to grow and develop through the business. You must have excellent communication skills, strong maths and... flow orders * Client research * Writing pitches * Client support * Attending client meetings with Associate Directors Skills Required- * Graduate * Either you will have completed a Bank graduate scheme working in Derivatives Sales * Alternatively have a track record at Associate level within Corporate Derivatives Sales / Treasury Sales * Excellent communication skills * Strong Maths * FSA regulated


Oracle EBS Consultant - Financials

Salary:
£50k - £70k pa + car + bonus
Location:
Nottingham
Job Type:
Permanent
Date Posted:
17-May-2012 19:38Add to My Shortlist

Oracle EBS Consultant - Financials Oracle EBS Senior Functional Financials Professional - Nottingham Salary - £50,000 to £70,000 + car allowance + bonus Tier 1 FS firm within a Global Corporate Systems team. Supporting the strategic global implementation of Oracle E Business suite applications, particularly Record to Report (R2R) functional area and key UK/EMEA regional users. Role: Provide functional consulting... improvements. 7. Hands on knowledge on how to configure and transact within system applications particularly in the Record to Report (R2R) functional process area. 8. Certified Oracle Specialist / Implementation Champion preferred, including Rel 12 expertise preferred. 9. Extensive knowledge of at least 2 of the following modules: GL, AGIS, Treasury, Fixed Assets, Cash Management, Projects. Additionally, other EBS application knowledge (i.e. Receivables, Payables, Procurement, etc ) is a bonus To be considered, please email your CV urgently to: Craig.milbourne@commspoint.com or call on 0845 618 0062 or 07916 337 710 oracle, oracle EBS, Oracle EBS consultant, oracle financials, oracle ebusiness, ebusiness


Accounts Receivable Clerk

Salary:
7.00 - 7.50 GBP Hourly
Location:
Leicestershire, Leicester
Job Type:
Contract/Interim
Date Posted:
24-May-2012 01:20Add to My Shortlist

Sellick Partnership is recruiting for a client on the Nottingham/Leicester border to cover a full time Sales Ledger vacancy. This vacancy is a full time 6 month - 9-month contract position to cover maternity. Working in a team of four ledger clerks you must have ability and previous experience in accounts receivable. Duties to include:Accurately posting cash to the Sales Ledger as well as some chasing of customer accounts. Main duties include: Ensuring both customer and inter-company payments are allocated accurately and to deadlines. Chasing customers for payment of accounts by telephone and letter, preparing statements of account and emailing/faxing to...


Inter Company Accountant

Salary:
£12.08 - £18.13
Location:
Desford, Leicester, Northampton
Job Type:
Contract/Interim
Date Posted:
17-May-2012 16:44Add to My Shortlist

Accountant II -20-A150(1445110) £12.08 - £18.13 Perm salary £25K ish INITIAL INTERVIEWS TO BE HELD 28th & 29th May Accountant Our client is looking for unique individuals who have the potential to help build their business, serve their customers and thrive within their dynamic and global business. Founded over a century ago this business has been making progress possible and... the right candidate Job Purpose This position plays a pivotal role in the business in building and maintaining excellent relationships with internal customers, adding value by delivering quality financial information and effective communication. Job Duties From the outset the Accountant will be expected to be a contributing performer, performing Financial Accounting and Transactional Accounting activities that support the Caterpillar Logistics UK Ltd (CL UK) Business processes. Additionally this person will: * Develop an expanded understanding of the logistics business and accounting practices. * Apply accounting and Transactional knowledge. The employee will be exposed to a variety of transactional functions and will...


Functional Consultant

Salary:
50000.00 - 70000.00 GBP Annual + great benefits
Location:
Nottinghamshire, Nottingham
Job Type:
Permanent
Date Posted:
21-May-2012 18:58Add to My Shortlist

My financial services client, based in the Midlands, is currently looking for a permanent Functional Consultant to join their team and be part of a global implementation! This role is based in the corporate division where you will be key part of the strategic global implementation of Oracle E-business Suite of Applications. You will be working alongside the programme managers in the UK/EMEA delivering financial system improvements within the IT and finance area. This will include guiding and influencing many stakeholders, so good communications are extremely important! You must also have: Qualifications in Accounting, Science, Engineering etc Knowledge of Oracle EBS financial applications - hands on configuring Extensive knowledge in multiple financial modules ie GL, Fixed Assets, treasury etc. This is a great opportunity to join a company that is ambitious and focused on the future. You will be part of an extremely large...


Factory Accounting Manager

Salary:
£45k - £55k pa
Location:
Birmingham, Coventry, Leicester, Stoke, Warwickshire, Derby, Nottingham, Staffordshire, Rugby, Northampton, Wolverhampton, Worcester, Telford
Job Type:
Permanent
Date Posted:
22-May-2012 17:47Add to My Shortlist

Role overview - To ensure the integrity and timeliness of all actual and planned financial information reported to Corporate Accounting and Local Management including: Ensuring the compliance of actual financials with US GAAP and Group Accounting Policies Upholding the internal controls operated within the business Providing information and advice to management to support decisions and manage risk Oversee preparation of Annual Operating Plan (AOP) for UK Factories Manage and develop...


Finance Manager

Salary:
£45k - £55k pa
Location:
Birmingham, Coventry, Leicester, Stoke, Warwickshire, Derby, Nottingham, Staffordshire, Rugby, Northampton, Wolverhampton, Worcester, Telford
Job Type:
Permanent
Date Posted:
23-May-2012 09:29Add to My Shortlist

Role overview - To ensure the integrity and timeliness of all actual and planned financial information reported to Corporate Accounting and Local Management including: Ensuring the compliance of actual financials with US GAAP and Group Accounting Policies Upholding the internal controls operated within the business Providing information and advice to management to support decisions and manage risk Oversee preparation of Annual Operating Plan (AOP) for UK Factories Manage and develop...


Financial Accountant

Salary:
£24k - £28k pa + Pension + large co benefits
Location:
Leicestershire
Job Type:
Permanent
Date Posted:
21-May-2012 13:43Add to My Shortlist

FINANCIAL ACCOUNTANT. Our client is a highly successful manufacturing company who is seeking to recruit a Financial Accountant. KEY RESPONSIBILITIES: o Management of chart of accounts; o Responsible for ensuring the GL is prepared to Trial Balance level; o Undertake a treasury management for all UK subsidiaries; o Responsible for ensuring that all balance sheet accounts are reconciled on a monthly basis; o Maintenance of the fixed asset register; o Administration of the group insurance policies;...


Oracle eBusiness Suite, Oracle ESB Specialist - Nottingham

Salary:
Neg
Location:
Nottingham
Job Type:
Permanent
Date Posted:
18-May-2012 13:01Add to My Shortlist

Senior Oracle EBS Functional Financials Consultant Oracle eBusiness Suite, R2R Nottingham, Nottinghamshire, Derbyshire, Leicestershire Our client is a major global IT business implementing Oracle eBusiness Suite. A new vacancy has been created for an Oracle ESB specialist to join the team to support and promote the suite throughout the UK and EMEA region. Working throughout Finance, the successful candidate will... costs and appropriate trade-offs. -Strong knowledge of the components of an Oracles EBS Financials applications including hands on knowledge on how to configure and transact within system applications particularly in the Record to Report (R2R) functional process area -Extensive knowledge of at least 2 of the following modules: GL, AGIS, Treasury, Fixed Assets, Cash Management, Projects. Additionally, other EBS application knowledge (i.e. Receivables, Payables, Procurement, etc ) is a bonus -Knowledge of Oracle standard reports (including BI publisher), Web ADI, SLA, and other functionality and complimentary tools including TOAD -Demonstratable experience leading or serving as a key subject matter expert in...


Director Interest Rate Derivative Structuring & Sales - Mid Cap Corp

Salary:
Highly Competitive Salary
Location:
Birmingham
Job Type:
Permanent
Date Posted:
21-May-2012 16:52Add to My Shortlist

Overview - Mid Cap Treasury Risk Solutions Sales based in Birmingham. Focused around IR Derivative Solutions supporting Mid Cap Corporate Clients hedging solutions. We are looking for candidates from Associate Director to Director Level, who has relevant experience providing Interest Rate Corporate Derivative solutions to Mid Cap Corporates. Company - UK Clearing Bank Role - * Developing solutions based around...


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