As a Junior Sales Manager you will be working for the Cash Management Corporates that provides large cap companies with global cash management solutions incl.
The FP&A team is recruiting for the crucial Cash & Treasury Finance Manager role.
This full-time role is based in our Nottingham Head Office and provides clear reporting, forecasting and budgeting on cash flow and working capital for multiple stakeholders to aid business decision-making.You will sit within our Central FP&A team, reporting to the Head of Finance FP&A.
As Head of Treasury and Account Receivable, you will be responsible for managing an onshore and offshore team tasked with the day-to-day operations of the Treasury department across the UK.
This will include oversight of all cash, debt, capex (working capital), forex risk management, administration, control and governance over the UK group treasury function.
Are you looking for an opportunity to form an integral part of our UK Finance function?
With a marked increase in business and with significant growth plans this pivotal commercial role will succeed the current Funding Manager who now becomes Group Treasury Manager.
With multiple accreditations including best company to work for, ranking high as top employers in the Northwest region, awarded gold status as Investors in People and a Silver accreditation in We Invest in Wellbeing .... this is certainly an employer of choice!
Opportunity Overview: A fantastic opportunity has arisen to temporarily join my client as a Cash and Bank Accountant.
Role Objective: The successful candidate will be primarily responsible for the administration and accounting of a portfolio of the Group's bank accounts, assisting with the administration of tenant deposits and maintenance of related documents.
ALL CANDIDATES NEED TO BE IMMEDIATELY AVAILABLE TO START