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.
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.
CloudStone Education are seeking a skilled and detail-oriented School Finance Assistant to support the Finance Department for a Primary School based in Hammersmith and Fulham on a temporary basis.
The successful candidate will assist with various financial tasks to ensure the efficient management of school finances.
Responsibilities
Process invoices, purchase orders, and expenses accurately and efficiently.
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