Castlefield Recruitment are currently working with a well-respected Midlands based Housing Association in order to recruit a Senior Treasury Manager on a 3-4 month interim basis to lead all day to day Treasury operations, including compliance with Treasury Management Policies.
Role
As the Senior Treasury Manager, you will manage cash and liquidity, executing the Treasury Strategy and support the Director of Treasury in a number of specialist areas including new funding.
Responsibilities
Act as the lead day to day contact for the external auditors, and own all deliverables in relation to the annual audit.
This team not only manages both US GAAP and local IFRS reporting responsibilities but is also involved in mission critical projects like SAP implementation and reporting acceleration.
This is a truly international team, working closely with colleagues across the globe including the US and India, and is the centre of all things Controllership.
A progressive international law firm is looking for a highly experienced Senior Business Development Manager to join their global team based in London on a 12 month fixed term contract basis.
They execute the firm's strategy and drive profitable growth with a specific focus on chosen industries, markets and clients.
The firm's marketing and business development function is located in major cities across EMEA, Asia Pacific and the US.
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.
The FP&A team is recruiting for the crucial Cash & Treasury Finance Manager role.
Our client is seeking a highly motivated and experienced Banking Payments Manager to join their team.
The ideal candidate will have a strong background in banking operations, retail / branch clearing and payments and a proven track record of delivering exceptional customer service.
You will be responsible for overseeing the daily operations in the retail banking division which provides inward and outward payments, clearing and other banking services to Retail and Private Banking high-net-worth clients.