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 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.
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?