Treasury manager Work, Jobs in Great Chesterford, Ess (with Salaries)

Finance Manager
RGH‑Global Limited —Huntingdon
- £69.09 an hour
- Hybrid work
- In-person
Treasury Coordinator - FEBS Treasury
Federation of European Biochemical Societies —Cambridge
- £28,371 - £30,951 a year
- Full-time
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Quick apply
11d
Treasury Accountant - Letchworth, UK
NORTHLAND CONTROLS LIMITED —Letchworth
- £42,000 - £52,000 a year
- Full-time
- Analysis skills
- Bachelor's degree
- Accounting
- Annual leave
- Life insurance
Quick apply
12d
Group Financial Accountant
Abcam —Cambridge
- Full-time
- In-person
- Annual leave
Manager, Deal Finance & M&A
AstraZeneca —Cambridge
- Master's degree
- Machine learning
- AI
11d

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treasury manager jobs near great chesterford, ess

Finance Manager

RGH‑Global Limited
Huntingdon

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Job details

Fixed term contract
£69.09 an hour

Qualifications

Supplier ordering
Regulatory financial reporting
Financial audit coordination
Procurement
Financial reconciliation support
Management accounts preparation
Payroll administration
Month-end financial reporting
Payroll management
VAT return preparation
Financial statement preparation
Month-end financial reconciliation
Procurement support
Procurement processing
Financial accounting
Cash management
Payment run preparation
VAT returns submission
Account reconciliation

Full job description

Role – Finance Lead

Dates: Immediate start (December Onwards) for initial period of 6 months

Rate – hourly day rate of £69.09

Days: Monday-Friday

Hours: 09:00 17:00

Hybrid working 2 days required in the office per week (base being Kingfisher House, Huntingdon)

Department and Directorate

Leading the Financial Accounts and Income team – with extra focus on covering the Assistant Director of Finance role including ensuring the integrity of the balance sheet including payroll, payments, receivables and SBS transactions oversight for monthly financial close, board reporting, NHSE submission and year end accounts., Location: (Include if any capacity for remote working, please include base location) the is to ensure continuity during year end and the annual audit process.

Job Description/Duties

Resolution of payroll issues

Completion of Charity review which is currently being carried out by Trust auditors (Azets)

Daily oversight of the outsourced Operational Financial Services to NHS SBS; Setup and Payment of Suppliers, Transactional procurement (Requisitions and Purchase Orders), payroll and treasury management.

Ensuring the Trust is compliant in producing various Statutory returns internally and externally i.e. Month and Year end accounts, Charity Accounting & VAT Returns.

Supporting Trust wide Financial Planning of the Balance Sheet and Cash flow.

Ensuring the integrity of the Trust financial reporting system to support accurate record of the financial position.

Debt collection resulting from Salary overpayments.

Budget holder training for Financial Management in areas like Cash Management, debtors& capital expenditure.

Financial reconciliations & finance information provision including advising on technical matters such as VAT, capital and lease accounting.

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treasury manager jobs in great chesterford, ess

Finance Manager

Treasury Coordinator - FEBS Treasury

Treasury Accountant - Letchworth, UK

Group Financial Accountant

Manager, Deal Finance & M&A

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