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?
We are inviting for an applications of Assistant Manager with an International Bank based in Coventry.
Whilst the Area Branch Manager has the ultimate responsibility at Branch level, he or she has a greater business development responsibility than previously and will often be operating off premises.
To oversee the operational aspects of the branch and manage the personal bankers' operational duties.
I am delighted to be partnering with a dynamic organisation based on the outskirts of Colchester seeking to recruit a Cashier in a key role responsible for all cash and banking activities.
Key responsibilities will include
The preparation and submitting of out of cycle payments.
To manage the remittance advices process received into the team.
We are seeking an experienced and detail-oriented Accounts Payable Manager to oversee our clients accounts payable department.
The ideal candidate will be responsible for managing all aspects of accounts payable functions, ensuring accurate and timely processing of invoices, payments, and expense reports.
An opportunity has become available for a Centre Manager to set up and launch the cash and carry department and continue to oversee the day-to-day running of the centre, while playing an integral role in driving the business forward.
With decades of industry experience and a culture firmly focused on quality and service, our client supplies large quantities of hedges to landscapers, garden designers, builders, hotels, pub chains and also a significant proportion to retail customers across the UK and parts of Europe.
Role and Responsibilities
Work with management to fully set up and launch the business which will include everything from site planning and POS design to marketing strategy pre and post launch.
About the opportunity We have an exciting opportunity for someone to join our fast-paced Finance team as an Assistant Management Accountant (AMA) to support with delivery of the month-end management accounts.
The Assistant Management Accountant will benefit from support from three other colleagues in the team, plus the leadership and support of one of our Finance Managers.
The AMA will have a defined set of responsibilities across both the profit & loss account and the balance sheet, and you will also be producing and presenting monthly results to senior leadership within the financial accounts team.