We have other current jobs related to this field that you can find below

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  • Night Support Officer

    1 week ago

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  • Overnight Support Officer

    1 week ago

    Moulton, Northamptonshire, United Kingdom Autism East Midlands Full time

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  • Management Accountant

    3 months ago

    Moulton, Northamptonshire, United Kingdom Pertemps Northampton Full time

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  • Safeguarding Officer

    2 months ago

    Moulton, United Kingdom Go-To Outsourcing Full time

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  • Finance Manager

    2 days ago

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  • Finance Manager

    1 day ago

    Moulton, Northamptonshire, United Kingdom Whistl Full time

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  • Drainage Manager/Senior Drainage Engineer

    1 month ago

    Moulton, Northamptonshire, United Kingdom ACS Staffing Solutions Full time

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  • Tax Manager

    1 month ago

    Northamptonshire, United Kingdom Robert Half Full time

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  • Safeguarding/wellbeing Officer

    3 months ago

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    2 months ago

    Moulton, United Kingdom Paterson Health and Social Care Full time

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  • Exams Officer

    3 months ago

    Moulton, United Kingdom Moulton College Full time

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  • Safeguarding & Wellbeing Officer

    3 months ago

    Moulton, United Kingdom Moulton College Full time

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  • HR & Recruitment Officer

    3 months ago

    Moulton, United Kingdom Moulton College Full time

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  • IT Support

    3 weeks ago

    Moulton, Northamptonshire, United Kingdom The Recruitment Group Full time

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  • Work Placement

    3 months ago

    Moulton, United Kingdom Moulton College Full time

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  • Office Manager

    1 month ago

    Corby, Northamptonshire, United Kingdom Triangle Recruitment. Full time

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  • Office Manager

    1 month ago

    Corby, Northamptonshire, United Kingdom Triangle Recruitment. Full time

    Triangle Recruitment are working with the leading Hackney cab company in Corby and have a great opportunity for a part- time (30 hours) Office Manager. The ideal candidate will be someone who has a mature outlook is professional with the enthusiasm to manage & drive change in all aspects of the call centre and administration office, at our Offices in Corby....

  • Education Funding Officer

    2 weeks ago

    Northamptonshire, United Kingdom GIOS Technology Full time

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  • Education Funding Officer

    3 days ago

    Northamptonshire, United Kingdom GIOS Technology Full time

    We are hiring for Education Funding Officer / Manager Location : Hybrid 2-3 in Northampton Office Strong understanding of education funding policies and regulations Develop and implement robust financial processes and controls. Monitor and manage education funding budgets, ensuring optimal allocation of resources. Prepare and analyze financial reports...

Treasury management officer

2 months ago

Moulton Northamptonshire, United Kingdom Manpower UK Full time

Treasury Manager
At the Mercedes-AMG Petronas Formula One Team, a group of passionate and determined people work to design, develop, manufacture and race the cars driven by seven-time World Champion Lewis Hamilton and race winner George Russell.
No stone is left unturned in the chase for every tenth of a second. As a Treasury Manager you will be responsible for forecasting all cashflows across a number of currencies and ensuring the optimisation of surplus liquidity.
You will be implementing the Treasury policy for the team including processes to invest in money market funds and/or term deposits. Regular cashflow forecasting as part of planning cycles and when required for Board and shareholder reports.
Preparation of monthly cashflow shareholder reporting information and supporting analysis.
Variance analysis of actuals to forecasted amounts.
Evaluation of liquidity and currency risks to the business, followed up with risk management proposals and implementation.
Advising on an appropriate treasury policy and reporting on compliance post-implementation.
Reporting on financial covenants and managing appropriate headroom for financing facilities.
Preparation of ad hoc cashflow modelling, including ongoing concern review.
Preparing contributions for balance sheet forecasting for two annual planning cycles and variance to plan analysis monthly.
Bank relationship management and being a main point of contact for banking queries.
Review of strategic banking relationships.
CertTF, ACT or AwardICM Qualified Accountant with proven post qualified treasury experience and forecasting.
Demonstrable data analysis skills.
An effective communicator that can take complex financial information and present.
Our riverside campus is powered by 100% renewably sourced energy and features an on-site gym and exercise studio, subsidised restaurant and on-site parking with EV chargers available.
We offer a competitive and attractive package of benefits including a generous bonus scheme, Mercedes car lease scheme, private medical cover, life assurance and 25 days holiday. We pride ourselves on our family-friendly environment, employee well-being programme and offer flexible working opportunities.
At the heart of our performance are our people. We take pride in creating an innovative, collaborative and high-performance culture where all of our team members are respected, empowered and valued.