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Treasury Management Jobs In Basingstoke - 14 Job Positions Available

1 – 12 of 14 jobs
Castle Trust Bank jobs

“Shape propositions. Unlock growth. Strengthen performance.” At Castle Trust Bank, we’re committed to doing things differently. As an innovative challenger bank, we combine specialist lending expertise with a customer-first approach to deliver outstanding outcomes for our

Castle Trust Bank  25 days ago
Hays jobs

Reference: Job ID: Posted: Closing date: Location: BasingstokeSalary: 45K PAJob type: PermanentWorking pattern: Full timeIndustry: Legal / SupportCompany: HaysConsultant: David FurlongHays office: Basingstoke — Ground Floor, 2200 Renaissance, Basing ViewPhone: Email: New CompanyJoin a market‑leading organisation

Hays  16 days ago

Management Accountant - CIMA/ ACCA / ACA - Fully qualified- Software - Central London -Hybrid  About the Role Our client, a rapidly expanding and market leading software platform is looking for an experienced  Management Accountant to play a central role in driving their financial planning, reporting, and  operational efficiency as they enter their next stage of growth. This is a hybrid role based three days per week in their Central London office and two days per week working from home. The successful candidate will combine strong technical accounting expertise with commercial acumen,  delivering accurate financial insights that empower strategic decision-making across the business. Reporting directly to the senior finance leadership team, you will take ownership of the month end management accounts, rolling forecasts, annual budgeting, and business partnering across  commercial and operational departments. Main responsibilities  Management Reporting & Month-End Close:  Owning the end-to end month end process, preparing detailed monthly management accounts (P&L, Balance Sheet, and Cash  Flow), accompanied by high-quality variance analysis and commentary. Budgeting & Rolling Forecasts:  Leading the annual budgeting cycle and updating quarterly rolling financial forecasts, collaborating with business heads to align financial targets with strategic  objectives. Cash Flow & Treasury Management:  Monitoring daily cash flow, managing short- and long-term liquidity projections, and overseeing working capital requirements. KPI & Financial Intelligence Tracking:  Developing, monitoring, and reporting key SaaS/platform metrics (e.g., Gross Sales Value, Net Revenue, Customer Acquisition Cost, Churn) to provide actionable insight for leadership. Systems & Process Improvement:  Continuously refining financial controls, driving process  automation, and optimising accounting software and reporting tools to support business scale. Compliance & Audit:  Managing annual audit preparation, statutory reporting, tax/VAT compliance,  and assisting with regulatory filings. Must-haves Experience:  Minimum 5 years of experience in management accounting, financial reporting, or  FP&A roles. Qualification:  CIMA fully qualified preferred (or ACCA / ACA / equivalent professional qualification). Technical Skills:  Strong mastery of management accounting concepts, cash flow modeling, variance analysis, and operational financial controls. Systems Expertise:  Advanced proficiency in Microsoft Excel/Google Sheets and experience with  modern cloud accounting software (e.g., Xero, NetSuite) and BI tools. Commercial Acumen:  Ability to look beyond the numbers, interpret complex data, and effectively  communicate financial concepts to non-finance stakeholders.

Boston Capel  17 hours ago

Eton Bridge Partners has been exclusively retained by a PE-backed, technology client to appoint their new Head of Treasury Operations – Europe. Reporting to the Group Treasury Director, the role offers broad, hands-on ownership across treasury operations, cash visibility

Eton Bridge Partners Ltd  17 hours ago

Payment Operations Associate “Be at the Heart of Every Transaction” At Castle Trust Bank, we pride ourselves in being a fintech challenger bank, providing specialist property mortgages, retail finance lending and savings accounts to a variety

Castle Trust Bank  28 days ago
HH Global jobs

Purpose of the jobJoining our Global tax team as a VAT Accountant for EMEA, you will be responsible reviewing the EMEA VAT ledgers of the group companies and ensuring that these are fully reconciled at each

HH Global  16 days ago
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Contract Role: Associate (Contractor) – Economic Analysis & Business Cases Location : Home-based in UK Day rate: based on experience We’re looking for Associates (Contractors) to support our Economic Analysis & Business Case Development work. About

Human Economics  16 days ago
YAVICA jobs

About Us: At YAVICA, people are at the heart of everything we do. Founded in 2017 by a group of industry experts and tech enthusiasts, we have grown into a diverse and talented team from across

YAVICA  16 days ago

Location: Nationwide / Home-based Permanent contract (competitive salary DOE + pension). Number of roles: 1 Start Date: As soon as possible The Opportunity Are you a numbers person who likes producing financial models? Are you the

P2G LLP  2 days ago
Develop jobs

Global Head of Financial Hedging - Full time Perm - £130k + Package - London We are seeking a senior commodity markets and financial hedging professional to lead commodity price risk management across a significant global spend

Develop  17 hours ago
OpenSolar jobs

About Us: OpenSolar was founded in 2017 by global pioneers in solar software - Andrew Birch and Adam Pryor. OpenSolar exists to accelerate the adoption of solar and renewable energy globally. We provide the worlds clean

OpenSolar  17 hours ago

FINANCE MANAGER High-Growth UK E-commerce Business (Essential Requirement) THE OPPORTUNITY An exciting opportunity has arisen for a Finance Manager to take ownership of the finance function within a rapidly growing, international direct-to-consumer e-commerce business. This is

Medlock Partners  17 hours ago

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