We have an exciting opportunity for a Treasury Management Officer based within a great team.
As a Treasury Management Officer you will be support to the treasury management and non-treasury investment services in all aspects of financial administration.
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 the interim Group Treasury Manager, this position reports into the Group Financial Controller and will be responsible for managing the Group's cashflows and banking relationships, while ensuring the Group limits its foreign currency exposure, maintains sufficient liquidity, and maximises its use of excess cash.
Global Accounting Network are exclusively partnering with an international sports media client who are looking to hire an interim Group Treasury Manager.
Main Responsibilities
Manage the cashflows and liquidity across all the group.
Cash and Liquidity Management: Oversee daily cash positions and weekly subsidiary cash requirements, with a focus on medium and short-term cash forecasting.
General
A global energy firm is currently seeking a senior treasury professional to join them for a 12 month FTC, to take on the #1 role within the UK headquarters, managing and developing a global function with particular focus on the EMEA region.
The role will include ownership of cash management, debt facilities, FX risk, banking relationships, treasury policy and developing internal controls.
SENIOR TREASURY MANAGER - PE BACKED BUSINESS - IMMEDIATE START
Due to a period of organic growth and improvements across their corporate treasury team, we are looking to appoint an experienced interim Treasury manager to oversee the day to day operations of their small back office treasury function.
Our client is a large PE backed Infrastructure and services business HQ in Central London.
Managing 1 member of staff, you will also be responsible for the management of the front office Treasury function and preparation of policies and procedures relating to liquidity management, balance sheet risk management including stress testing and ALCO reporting.
Owing to internal secondment to a major IT project, they have a requirement for a Regulatory Finance Manager on a 14 month FTC basis, focussed on the management and preparation of all regulatory reporting to the PRA, FCA and Bank of England.
Our client is an award winning, Mutual Building Society who are customer focussed and have an enviable record of long term success.