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TREASURY MANAGER - LIVERPOOL - £50,000-£60,000 - PQ OR QUALIFIED ACCOUNTANT
The Finance Manager will play a pivotal role in the accounting and finance department, overseeing financial activities and procedures, and ensuring the company's financial health. The successful candidate will have a keen understanding of financial regulations, excellent forecasting abilities, and the ability to strategise based on financial trends.
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.
Large Charity - Interim Finance Analyst - 5 to 6 month contract- Fully remote working - Day Rate
An extremely exciting opportunity to join a unique umbrella charity who supports numerous charitable trusts day to day. As a senior finance business partner you will oversee three of the charitable trusts and act as the key contact with the relevant trustees and boards. You will provide excellent financial support, business partnering and will help to facilitate their organisational plans.
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