Head of Treasury & Revenues Up to £55, 000 + 10% car allowance + Pension This is a highly influential position where your decision-making and leadership of the Treasury and Revenues team will make a significant contribution to the short and long term financial performance of the Somer Housing Group. You will be responsible for the treasury and rent accounting functions across the Group. You ... accountancy qualification is essential along with proven treasury and accounting
A fantastic opportunity for a Cash Book and Reconciliation Assistant has arisen within a major service provider to the insurance industry, based in Mitcheldean in Gloucestershire. Reporting into the Treasury Manager you would be responsible for the maintenance of the cash book as well as assisting with bank reconciliation duties. To be considered for this role it is essential you have cash book and bank reconciliation experience and either have started or are looking to
This is a rare opportunity to work for one of the regions premier employers. You will oversee all treasury requirements and supporting timely and accurate reporting. - Maintaining foreign exposure forecasts and developing a hedging program inline with policies and requirements. - Completion of quarterly treasury reporting and reconciliations - Working with Contracts and Supply Chain to identify and report embedded derivative exposures - Development of cash forecasts and