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?
We deliver government funding schemes to support councils, schools, housing associations, hospitals and universities boost their energy efficiency, reduce their impact on the environment, save money and to remove more households from fuel poverty.
Our mission is to enable, and inspire, public sector organisations to move towards net zero.
Cash Management Specialist - Oracle Implementation Enderby Permanent Up to £50,000 per annum
Macildowie is delighted to partner with a prominent and respected business in Enderby, currently seeking an enthusiastic and motivated Cash Management / Accounts Reconciliation Specialist to join their dynamic finance team.
As Payroll Manager you will be responsible for manging and coordinating our clients payroll functions, ensuring pay is processed on time, accurately and in line with government regulations.
Reporting to: Director
Responsibilities
Ensure accurate and timing processing of payroll - wages, benefits, bonuses, taxes.