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?
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.
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.
My client is on the world's leading financial institutions united in their purpose to help make financial lives better through the power of every connection.
They are dedicated to helping teammates be their best at work and at home.
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?
Our client based in Hemel Hempstead (hybrid/remote working available) are seeking a Head of Treasury and AR to join them in a permanent position, you will ideally be qualified and must have worked in a role of this nature in the past to be considered for this role.
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.