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?
Our client a leading foreign bank are seeking a Treasury Assistant to join their team and support the dealing Treasury operation, and to eventually cover during a dealer's absence.
You will provide an efficient link between the dealers and the rest of the bank for cash management purposes.
The Role
The Risk and Compliance Officer role will assist in mitigating the regulatory compliance risks inherent in the bank's Business.
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.
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 currently working with an SME property firm who are seeking an Treasury Manager with demonstrable experience across banking, cash and debt management, financing to join their small centralised treasury function.
Reporting into the Head of Treasury, the hire will assume a number two role in the treasury function, with responsibility for one report who is at Assistant level.
Due to the nature of the business, the role is predominantly operationally focused and doesn't involve hedging or dealing, however due to the growth and dynamism of the business will involve some exciting work on the financing and debt management side of things.
European Group Treasury Department Manager - Bracknell, Berkshire - Permanent - £75,000-£85,0000 benefits
Intro
What a fantastic opportunity to join this global brand as Treasury Department Manager for the EMEA region.
As part of the Group Finance team, you will play a pivotal role in managing Pan-European Treasury operations, ensuring efficient risk management and compliance with regulatory requirements.
My high-profile client are recruiting for a Business Service Analyst with excellent knowledge of Treasury Services from an Operational, BA and/or Change perspective covering all key products and classes.
The role is a until 31/03/2025 working normal hours.
The role is a Hybrid position on site 2 days a week and 3 days from home, working normal office hours.