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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.
The Investor Relations is pivotal in managing relationships with current and potential investors. This role demands strong communication, financial expertise, and relationship management skills to engage investors effectively and aid fundraising efforts.
The Country/Regional HR Leader is responsible for local implementation of HR processes, policies and activities. Aligns the HR solutions and strategies with the business needs and priorities. Leads all talent development efforts at the country/regional level as well as ensuring consistent implementation of HR policies across the scope of influence.
As the HR Manager you will be responsible for a wide scope of operational HR as well as working closely with the board on strategic elements of organisational design and HR Structuring.
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.
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