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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.
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.
The Audit Semi Senior will play a crucial role in the Accounting & Finance department. This individual will be pivotal in supporting the team's operations and ensuring high standards of the business.
"The role involves overseeing critical accounting functions for our growing business, including month-end and year-end activities, annual budgeting, and ensuring compliance with accounting regulations within the healthcare industry. Your responsibilities will include year-end accounts preparation, tax computations, management information reporting, compliance management, cash flow management, budgeting, and payroll coordination"
Financial Reporting Assistant Manager opportunity in a leading top ten firm. This role will join their well-established growing Business services and Outsourcing team in Guildford, managing a client portfolio and providing technical accounting advise.
We are currently exclusively working with an independent accountancy practice to recruit a Qualified Accountant. You will be ACA/ACCA qualified with a proven track record in a Practice environment. You will be part of a team of expert accountants who provide a high quality service to a predominantly Owner Managed Business client base.
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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