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The role involves managing comprehensive treasury functions for a prominent global business, with a focus on cash management, cash flow forecasting, and optimising bank account and payroll processes.
An entry-level Treasury Analyst role has arisen within the Accounting & Finance department of a FTSE100 manufacturing company located in Birmingham. The position requires a diligent professional who can handle financial matters, including cash management, risk analysis, and reporting.
INTERIM TREASURY ANALYST - MULTI-NATIONAL RETAILER - 12 MONTH CONTRACT
An opportunity with broad exposure across Group Treasury, with daily interaction with businesses in the UK and across Europe and the US. Responsible for ensuring the effective management of their cash, working capital, and external debt facilities (£850 million). You will have a significant opportunity to make an impact and influence change at a Group level.
TREASURY ANALYST (KYRIBA) - REAL ESTATE - IMMEDIATE START
INTERIM HEAD OF TREASURY OPERATIONS - HOUSING ASSOCIATION - MIDLANDS BASED
The Treasury and Business Planning Lead will be responsible for overseeing the treasury and business planning activities within a not-for-profit organisation based in Hertfordshire. This role will involve overseeing the existing debt structure, as well as executing future financing.
The Bookkeeper position requires a thorough individual who can manage a variety of financial tasks and oversee the rest of the bookkeeping department. The role will involve maintaining financial records, processing transactions, and producing financial reports in the professional services sector.
Lead on developing and implementing funding strategies, conduct risk assessments, perform credit applications execute forex and interest rate activities.
SENIOR TAX MANAGER - REAL ESTATE - LONG TERM CONTRACT
This position is for a Financial Reporting Manager who will oversee the Statutory reporting and audit. This role provide crucial technical accounting advice to the finance teams .
The Tax Manager position in the sustainable energy and natural resources sector calls for a skilled tax professional to lead the tax department in our London office. The role requires strong expertise in tax planning and compliance and a keen understanding of financial operations within the energy sector.
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