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?
I am recruiting a fantastic opportunity for a Treasury Manager to join this dynamic Group Treasury team in Lancashire.
This company is worldwide known, and offers a complex function, which will help you grow your treasury experience and profile further.
In this crucial role, you will oversee Trade Finance, manage a portfolio of guarantees, letters of credit, bonds, and surety bond issuances, and enhance the controls framework within the Group Treasury function.
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?
Sewell Wallis are currently recruiting for a Head of Treasury to join a fast paced engineering business based in Leeds.
This is a great chance for an experienced Treasurer to join a business that has been going from strength to strength.
This is a well-respected organisation who are well known for building strong relationships with their loyal clients, and they are looking to expand their team.
This will be a role solely focusing on the treasury function and providing support for the end to end process.
As Treasury Assistant you'll be joining at an exciting time for growth within the team which has doubled in size over the last 4 years with a passionate manager.
Oliver James are partnered with an Asset Management client based in Manchester.
Sewell Wallis are working with a rapidly growing business in Leeds, who are a leader within their sector, as they're looking for a driven and proactive Treasury Accountant to join their team.
As this role will contribute to the stability and growth of the business, they are looking for someone who has strong experience within Treasury and can comfortably lead and mentor the team.
The successful person will take responsibility for the Treasury function within the group and will have the autonomy to improve processes and ways of working, to make the team more efficient.
This is a fantastic opportunity for a treasury specialist to join a business at an exciting time in their growth journey!
Due to growth, necessitating proactive cash and investment management, this successful Huddersfield based business is seeking a Group Treasury Manager.
The successful candidate will oversee cash management and forecasting, manage banking relationships, and collaborate on covenants and debt planning.
Elevation Accountancy and Finance are delighted to be working with an established business based in Leeds, who are looking to expand their finance team with the addition of a Treasury Assistant on a full time, permanent basis.
Responsibilities and Duties
Download bank statements on a daily basis.
Analyse and categorise bank statement transactions.