Accounting & Finance - Treasury Jobs in Bristol

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Treasury Assistant

Salary:
10
Location:
Bristol
Job Type:
Contract/Temporary
Date Posted:
06-Jan-2009 07:30Add to My Shortlist

You will provide support to the Assistant Treasury Accountant and Assistant Director of Finance in effectively managing the Treasury function. You will ensure the daily investment of the business's surplus funds is properly carried out and recorded. You will be responsible for preparing and maintaining accurate rolling cash flow forecasts. You will provide information to the companies funders in a...

Treasury Manager

Salary:
£40000 to £50000
Location:
North Bristol
Job Type:
Permanent
Date Posted:
05-Jan-2009 16:16Add to My Shortlist

This is an autonomous role working across multiple divisions of the business and well as overseas offices. The client is looking for some qualified in Treasury and with a proven track record. Duties will include:- Analysing FX exposures and discussing hedging strategy with France Telecom Group Treasury and coordinate with the France Telecom Group Treasury who will be executing the...

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