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?
I am currently working with an exciting property firm who are seeking their first treasury hire to manage an increasing workflow around cashflow forecasting, compliance and managing bank/lender relationships and administration as well as dealing with legal counterparties.
Reporting into the Financial Controller, this role will be based out of their South West London office, but with lots of flexibility to work from home - up to four days per week if required.
Responsibilities
Reviewing property transaction statements from lawyers, reconciling figures with relevant staff, and addressing discrepancies.
This role with suit someone who has gained around 6-12 months previous Payments or Settlements work experience or someone wishing to embark upon a career within banking Operations.
This well respected City based International bank are looking to recruit a professional and well educated individual for their Treasury Settlements team.
Training will be provided, duties will include:- Processing all functions relating to FX and Money market trades.
We're recruiting for a Treasury & Funding Senior Accountant to join our Treasury team on 12-month FTC.
The Trust is a large and complex charity but the basic model upon which it runs is simple, we provide people with access to beautiful or historic places that provide physical and spiritual refreshment; people join the Trust, visit, and donate money which is invested in conservation and access.
I am recruiting an exciting new opportunity for a Treasury Accountant to join a complex treasury function in Yorkshire.
Monitoring and forecasting the cashflow and liquidity of the business.
You will manage the daily cash and liquidity position, be responsible for cash flow management and bank reconciliations, and support the risk management process.
Reed Accountancy Oxfordshire are pleased to be working with a highly reputable publishing company based in Milton Park called to help source a Treasury Assistant to join their busy finance function.
The role offers a salary of up to £26,000 per annum (based on experience), salary reviews, full study support, 25 days annual leave (plus bank holidays, and rising to 28 with service), good pension, flexible/hybrid working (3 days in the office and working around core hours), free & discounted books, fantastic company culture and other amazing benefits including discounts and healthcare.
Are you seeking a new challenge in a fast paced finance function?
My client is seeking an experienced Treasury Manager who has a background of leading a team and is able to work off their own initiative and drive change and make decisions.
SF Recruitment are proud to be working with a well known PLC business in the West Midlands in the recruitment of an Interim Group Treasury Manager.
The successful candidate will initially be tasked with ensuring the banking mandates are up to date for the businesses 12 companies, review dormant accounts and arrange closures where relevant, review merchant acquirer arrangements and also review payments systems and methods.