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.
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!
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.
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.
We are seeking a Finance Manager/Bookkeeper to take responsibility for managing the operation of the accounts function across this manufacturing business.