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CMA Recruitment Group
Eastleigh
CMA is currently working with a reputable company in Eastleigh who are looking to appoint a Treasury Assistant on a 12 month fixed term contract. Supporting the Treasury and Financial planning function, you will assist with the production of monthly finance information to key internal stakeholders. What will the Treasury Assistant role involve?
Job Source: CMA Recruitment GroupBroadgate Search Ltd
Southampton
Broadgate is looking for someone who has had at least 5 years of experience in a cash operations and treasury function and someone keen to take the next step up in their career. Our client can offer a great chance to step up and offers great responsibilities and progression in the future. Main Requirements: Strong understanding of incoming and out
Job Source: Broadgate Search LtdThe Niche Partnership
Fareham
We are seeking an experienced Treasury Management Accountant to join a successful engineering company, based in Fareham, who are going through a period of growth. With exciting future plans for acquisitions, growth and modernisation, you will be a crucial part of the team. Reporting to the Financial Controller, you will be responsible for: Supp
Job Source: The Niche PartnershipBroadgate Search Ltd
Southampton
Broadgate is looking for a keen candidate to join one of the top fund administration companies in the world. We are looking for someone keen on developing their professional skills in treasury and looking to take the next step up in their career. Requirements: Be able to record incoming and outgoing payments Daily cash reconciliation Good communica
Job Source: Broadgate Search LtdCareer Legal
Southampton
Our client is a leading top-tier European intellectual property firm, dedicated to protecting and enforcing our clients’ IP rights. For over 130 years they have been applying world-class expertise to take ideas, products, and services further. Their team of over 250 people, including over 40 partners, over 75 qualified attorneys and solicitors, is
Job Source: Career LegalCMA Recruitment Group
Hilsea
Multi-national Business Services Group based in Portsmouth, Hampshire, has an opportunity for an experienced Financial Accountant to undertake responsibility for the timely and accurate reporting for various entities within the Group. What will the Financial Accountant role involve? Reporting to the Financial Reporting Manager, the key responsibi
Job Source: CMA Recruitment GroupTristone Nash
Southampton
TristoneNash are supporting a large housing provider in their search for a Head of Asset Investment and Financial Planning. The position heavily focussed on the financial/equity and investment planning side. Moving across in the longer more to the regen, rationalisation and treasury focused side of the team. Job role: Oversee the delivery of the
Job Source: Tristone NashBrockenhurst College
Brockenhurst
Brockenhurst College has a new opportunity available for a Healthcare Assistant/Learning Support Assistant to join their team . You will join us 4 days a week, on 40-week term time only, permanent basis offering a competitive salary of £22,429 per annum pro rata. We are a high-achieving college who attract around 2,800 sixth form students
Job Source: Brockenhurst CollegeEastleigh
Your new company You will be working in Southampton for a business seeking a treasury assistant to join their Treasury team. Your new role
Responsible for regular intercompany development invoicing and reconciliation between group companies, ensuring payments are made in a timely manner
Liaise with the Group Financial Analyst, to assist with the preparation of Business Plans, supporting in updating the business plan for actuals, current year forecast and future forecasts
Support the Group Financial Analyst in scenario modelling, ad-hoc and scheduled stress testing of the business plan
Responsible for importing and updating loan bonds and swap positions into the business plan. Including but not limited to interest rates, non-utilisation fees, capital repayments and forecast drawdowns. Reconciling with Treasury Management Software
Responsible for importing and updating the latest new build development position into the business plan. Including but not limited to anticipated handovers by tenure, profile of cost, capitalised interest, rental income and forecast sales income and grant where relevant. Reconciling with the latest development reports and strategic aspirations.
Ensure Grant, other public subsidies and Recycled Capital Grant on new build developments are allocated appropriately, interest is calculated where necessary, and we are able to report across the group by entity. Assisting in annual returns.
Assisting with reporting requirements arising out of strategic partnership funding and supporting grant claims and administration associated with this programme.
Production of month-end journals, information and analysis across our key business partnering areas of Strategic Assets & Innovation and Development.
Assisting the Head of Treasury and Treasury Accountants in the timely payment of interest, capital repayments and fees in relation to our loan portfolio and in line with lender agreements.
Being the first point of contact in dealing with ad-hoc finance queries across Development and Strategic Assets & Innovation.
Maintain and report on contractor exposure bi-weekly with analysis of mitigations in place.
Assisting the Group Financial Analyst with the maintenance and upkeep of the business plan.
Modelling the impact of large new build developments in the business plan.
Maintain and update process notes for Treasury and Financial Planning function.
Ensure that the principle of confidentiality is applied in all aspects of the Group's work.
Undertake any other duties commensurate with this post.
What you'll need to succeed
Full right-to-work in the UK
Graduate, Part Qualified Accountant, AAT Qualified/part qualified
Ability to manage workload in a busy environment
Follow instructions and critically analyse to produce accurate information.
Demonstrate the ability to work under your own initiative to provide accurate, timely information to internal and external stakeholders.
Demonstrate analytical and reconciliation skills.
What you'll get in return
A competitive salary of circa £30,000 per annum
Comprehensive benefits scheme. Contact me for more information.
What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call Jack Bailey, the specialist consultant managing this position, on .If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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Treasury Assistant jobs in Eastleigh
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