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.
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.
The ideal candidate will take responsibility for assisting with all payroll processes and transactions that support the delivery of the service to employees and stakeholders.
This role's customers include over 2,000 employees and directors in both London and Dublin, and you will need to maintain effective relationships with all HR team, HR Business Partners, other HR stakeholders and employees.
The ideal candidate will take responsibility for assisting with all payroll processes and transactions that support the delivery of the service to employees and stakeholders.
This role's customers include over 2,000 employees and directors in both London and Dublin, and you will need to maintain effective relationships with all HR team, HR Business Partners, other HR stakeholders and employees.
We are currently working in partnership with a notable educational body who are recruiting for an Finance Officer (Reconciliations) on a temporary contract, initially for 4 months with opportunity for an extension.
The position is due to start immediately and the hourly rate of pay is negotiable based on experience.
The ideal candidate will be an enhanced DBS holder and be AAT qualified as a minimum.
Seeking a detail-oriented and motivated Accounts Payable Assistant to join this dynamic finance team.
I am partnering with one of the largest property development companies, with a rich heritage and a commitment to creating outstanding places for people to work, shop, and live.