Finance operations occupations Work, Jobs in Widnes, Chs (with Salaries)

Treasury & Payroll Reporting Accountant
Fresenius Kabi Limited —Runcorn
- Full-time
- Data analysis skills
- Organisational skills
- Leadership
- Free parking
- Employee assistance programme
4d
School Finance Support Officer
One Education —Manchester
- £33,000 - £36,500 a year
- Hybrid work
- English
- Travel
- Communication skills
- Free parking
Coin Processor
Vaultex UK Ltd —Woolston
- £24,567 a year
- Full-time
- Employee assistance programme
- Employee discount
Finance Administrator
Leigh Day —Manchester
- Hybrid work
- Annual leave
3d
Financial Services Operations Administrator
TrinityBridge —Northwich
- Overtime
- Computer literacy
- Data entry
- Communication skills
Treasury Senior Analyst - Middle Office
Together —Cheadle
- Full-time
Quick apply
Finance Support Officer
The Trafford & Stockport College Group —Stockport
- £12,810.29 - £13,131.61 a year
- Part-time
- Free parking
- Annual leave
Treasury Analyst
Travel Counsellors —Manchester
- Hybrid work
- Analysis skills
- Analytics
Quick apply
1d
Financial Operations Assistant
Radius Limited —Crewe
- Full-time
- Communication skills
- Employee discount
Quick apply
13d
Finance Change Lead
USS —Liverpool
- Hybrid work
- Analysis skills
- Accounting
- Communication skills
- Annual leave
Global Exchange Traded Derivatives and Collateral Operations
Bank of America —Chester
- Full-time
- Agile
- Communication skills
Senior Specialist, Client Processing Team Lead
The Bank of New York Mellon Corporation —Manchester
- Full-time
- Bachelor's degree
- Financial services
- AI
Working Capital Lead
DWF —Manchester
- Full-time
- Hybrid work
- Microsoft Excel
- Analysis skills
- Communication skills
Senior Specialist, Asset Transfers
The Bank of New York Mellon Corporation —Manchester
- Full-time
- Financial services
- AI
- Communication skills
3h
Meetings and Events Client Finance Co-ordinator (12-month fixed term contract)
Emota —Manchester
- Microsoft Powerpoint
- Organisational skills
- Annual leave
Quick apply
12d
Cash and Bank Assistant
Ipsen Biopharm Ltd —Wrexham
- Full-time
- Continuous improvement
12d
Deal Origination Administrator (12 month FTC)
Aimée Willow Connex —Manchester
- CRM software
- Data entry
- Organisational skills
15h
Payouts Executive
Aimée Willow Connex —Warrington
- CRM software
- Writing skills
- Data entry
7d
Analyst, Portfolio Management
Arrow Global Group —Manchester
- Full-time
- Hybrid work
- Writing skills
- Analysis skills
- Communication skills
Quick apply
5d
Senior Associate, Client Processing
The Bank of New York Mellon Corporation —Manchester
- Full-time
- Microsoft Outlook
- English
- Organisational skills

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finance operations occupations jobs near widnes, chs

Treasury & Payroll Reporting Accountant

Fresenius Kabi Limited -
Runcorn

Apply Now

Job details

Full-time
4 days ago

Benefits

Free parking
Cycle to work scheme
Company pension
Canteen
Employee assistance programme
Life insurance
On-site parking

Qualifications

Financial reconciliation support
Data analysis skills
Cash flow projection updates
Month-end financial reconciliation
Organisational skills
Cash management
Payment run preparation
Leadership
Account reconciliation

Full job description

Overview:

We are currently recruiting for a Treasury & Payroll Reporting Accountant to join our Finance team. As the Treasury & Payroll Reporting Accountant, you would be responsible for Treasury and Payments, ensuring management of working capital, accurate forecasting and compliance with Group policy. The role requires building key relationships with Shared Service Centre colleagues as the UK P2P lead and HR/Payroll as the primary Finance contact. The role is full-time, 35 hours per week, Monday - Friday and is based in Runcorn, Cheshire.

Fresenius Kabi is a global healthcare company that specialises in lifesaving medicines and technologies for infusion, transfusion and clinical nutrition. The company's products and services are used to help care for critically and chronically ill patients.

Our product portfolio comprises a comprehensive range of I.V. generic drugs, infusion therapies and clinical nutrition products as well as the medical devices for administering these products.

Responsibilities:

Manage daily cash reconciliation, forecasting, and monthly cash flow reporting.
Oversee banking operations across GBP, EUR and USD accounts, including mandates and payment setup.
Liaise with Group Treasury on FX hedging and complete monthly FX journals.
Administer access controls for TIP, Barclays.net and TIS systems.
Review and approve BACS, non-SEPA, affiliate and the manual payment run.
Complete intercompany netting activities and sign off bank and IHC reconciliations.
Ensure payment terms compliance, manage vendor escalations, and provide trade/banking references.
Act as the primary Finance contact for HR and Payroll, including payroll journals and employment recharges.
Support month and quarter-end activities, including accruals, legal pack preparation, and balance sheet reconciliations.

Qualifications:

Experienced finance professional with excellent organisational skills.
Ability to analyse and present data effectively with attention to detail.
Familiar working in a multi-currency group environment.
Previous exposure to International Treasury function.
Strong leadership skills to lead the P2P process for the UK.

Benefits

Contributory Pension Scheme (rises with service).
Role specific tailored training and development plan.
Life Insurance (4 x salary, death in service).
25 days holiday (rises to 27 after 5 years service) and ability to buy/sell holidays.
Maternity, Paternity and Adoption Leave.
Bike to work scheme.
Long Service Awards.
Employee Assistance Programme.
Free onsite parking and subsidised canteen.
Blue Light Card.
Company funded family days out.

We are proud to foster a workplace free from discrimination. Diversity of experience, perspectives, and background create a better work environment and better products. Whatever your identity, we will give your application fair consideration.

Apply Now

Refine Your Search

finance operations occupations jobs in widnes, chs

Treasury & Payroll Reporting Accountant

School Finance Support Officer

Coin Processor

Finance Administrator

Financial Services Operations Administrator

Treasury Senior Analyst - Middle Office

Finance Support Officer

Treasury Analyst

Financial Operations Assistant

Finance Change Lead

Global Exchange Traded Derivatives and Collateral Operations

Senior Specialist, Client Processing Team Lead

Working Capital Lead

Senior Specialist, Asset Transfers

Meetings and Events Client Finance Co-ordinator (12-month fixed term contract)

Cash and Bank Assistant

Deal Origination Administrator (12 month FTC)

Payouts Executive

Analyst, Portfolio Management

Senior Associate, Client Processing

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