We have an exciting opportunity for a Treasury Management Officer based within a great team.
As a Treasury Management Officer you will be support to the treasury management and non-treasury investment services in all aspects of financial administration.
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.
Acorn by Synergie is currently recruiting on behalf of their prestigious client in Clydach, Swansea for a Procurement Assistant.
The Mond Nickel Refinery, owned & operated by Vale Europe celebrated 120 years of production last year, and is one of the world's leading Nickel refineries.
Vale are globally one of the world's largest mining companies, with operations in the UK, Asia, the USA and across Europe.
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.
My banking client is currently seeking a Hedge Accountant for their treasury team.
The accounting team you'll be joining provides finance support and control to manage the P&L volatility on Group Treasury's interest rate portfolio as well as dealing with some teams in locations as diverse as Europe, America and further.