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TREASURY ANALYST - RETAIL GROUP - IMMEDIATE START
The Treasury Manager will play a crucial role in managing the company's financial assets and liabilities. This includes overseeing cash management, risk management, and corporate finance in the fast-moving consumer goods industry.
As Treasury Manager you will be have responsibility for managing the day to day operational aspects of the Groups Treasury Function. This includes managing the Groups liquidity position including interest maximisation, producing regular treasury reporting and forward treasury planning. You will provide regular and more insightful reporting, managing interest cost and risk, maintaining and developing relationships with our banks.
TREASURY MANAGER - LIVERPOOL - £50,000-£60,000 - PQ OR QUALIFIED ACCOUNTANT
The Treasury Manager will be a key contributor within Treasury department, responsible for leading a team and the daily management of all European banking operations. You will overseeing payments and work closely with the Director of Treasury to support with cash-flow forecasting, the maintenance of banking relationships and the management of the investment portfolios.
Accountable for creating regulatory reports and submitting data to regulatory bodies, overseeing regulatory reporting and treasury management systems (such as ALMIS / COBALT), and assisting in fulfilling the firm's capital, liquidity, funding, and IRRBB strategies.
Are you an experienced and forward thinking Business Analyst with Dynamics 365 experience and a passion for driving processes forward?If so please read on....
A Commercial Financial Analyst is required for a mid-sized FMCG business. The role requires an individual with a strong sense of responsibility, an excellent understanding of commercial finance and the ability to provide strategic financial guidance.
This position seeks a Business Analyst who can adeptly guide public sector strategy and change within a transport consultancy department. The role offers an opportunity for a seasoned professional to bring about innovative solutions.
This leading UK Manufacturer require a Power BI Specialist to work with the Finance Director and broader finance function to provide advanced analytics / dashboarding capabilities for forecasting, business planning and market intelligence.
This position requires a motivated Treasury Analyst to join a leading FMCG company's Treasury team. The successful candidate will be responsible for elements of business partnering, internal & external financing, cash management, working capital and governance, controls & reporting.
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