Interim Group Treasury Manager
2 weeks ago
Global Accounting Network are exclusively partnering with an international sports media client who are looking to hire an interim Group Treasury Manager.
As the interim Group Treasury Manager, this position reports into the Group Financial Controller and will be responsible for managing the Group’s cashflows and banking relationships, while ensuring the Group limits its foreign currency exposure, maintains sufficient liquidity, and maximises its use of excess cash.
Main Responsibilities:
- Manage the cashflows and liquidity across all the group
- Manage the Banking covenants, baskets and other applicable Banking facility terms
- Manage the group’s foreign currency exposure
- Maintain the Group’s banking relationships
- Implement the banking controls inline with group’s Delegation of Authority and SOX recommendations
- Coordinate the investment of funds and management of interest rate risk
- Ad hoc treasury reporting & analysis
- Consolidate the weekly group cashflows, to determine short-term subsidiary funding requirements
- Produce regular reporting against group banking covenants
- Own the forecasting of long-term Group cashflows and funding requirements
Ideal Candidate:
- Proven Group Treasury Manager
- Previous ownership of a treasury process and accounting including FX, liquidity, cashflow management
- Experience within an international organisation
- SOX exposure would be advantageous
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Interim Treasury Management Systems Specialist
1 month ago
London, United Kingdom Global Accounting Network Full timeGlobal Accounting Network are partnering exclusively with an international money transfer client looking to bring on board an interim Treasury Systems specialist, specifically around a Kyriba implementation. As the interim Treasury Systems specialist, this role will report into the Group Treasury Manager, but will have a wide range of stakeholders from the...
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Interim Treasury Officer
2 weeks ago
London, United Kingdom Robertson Bell Full timeAre you a Treasury Officer looking for your next interim opportunity? Are you immediately available or available at short notice? Robertson Bell are partnering with an organisation in London to recruit an Interim Treasury Officer for a three to six month contract. The position has the potential to go permanent if desired and could be full or part time. The...
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Treasury Manager
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London, United Kingdom Tax & Treasury Recruitment Full time €84,000Job Description Tax & Treasury Recruitment have been engaged by a FTSE20 client to recruit a Treasury Manager for their team based in Buckinghamshire. Our client has enjoyed significant growth over the past 10 years and is on a trajectory to becoming a FTSE100 company within the next 2 to 4 years. As a result, we are looking for an experienced treasury...
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Treasury Manager
2 days ago
London, United Kingdom Tax & Treasury Recruitment Full time €84,000Job Description Tax & Treasury Recruitment have been engaged by a FTSE20 client to recruit a Treasury Manager for their team based in Buckinghamshire. Our client has enjoyed significant growth over the past 10 years and is on a trajectory to becoming a FTSE100 company within the next 2 to 4 years. As a result, we are looking for an experienced treasury...
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Interim Treasury Officer
2 days ago
London, United Kingdom Robertson Bell Full timeAre you looking for your next contract role and to develop your Treasury skills? Would you like the opportunity to join an International Not for Profit organisation? Are you looking for a highly attractive and flexible working pattern? Robertson Bell are supporting this multimillion-pound organisation to recruit an Interim Treasury Officer on an initial...
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Interim Treasury Officer
2 months ago
London, United Kingdom Robertson Bell Full timeAre you looking for your next contract role and to develop your Treasury skills? Would you like the opportunity to join an International Not for Profit organisation? Are you looking for a highly attractive and flexible working pattern? Robertson Bell are supporting this multimillion-pound organisation to recruit an Interim Treasury Officer on an initial...
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Interim Group Treasurer
2 days ago
London, United Kingdom Finatal Full timeJob Description Interim Group Treasurer £London with Extensive Travel Finatal are working with a leading mid-market investor who require an experienced interim Group Treasurer who will drive change throughout their leading industrials business that has recently been carved-out from a U.This triple-digit EBITDA company which is market-leading in their...
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Group Treasury Manager
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London Heathrow Airport, United Kingdom Arora Group Full timeArora Group is successful private group of companies, which leverages synergies across its specialist property, construction and hotel division to its strategic advantage. This role is based at the Arora Group Head Office working closely with Central Finance Team. Report to Group Finance Director, you will be responsible for managing all banking facilities...
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Interim Group Treasurer
7 days ago
London, United Kingdom Finatal Full timeInterim Group TreasurerThe full job description covers all associated skills, previous experience, and any qualifications that applicants are expected to have.£15006 monthsLondon with Extensive TravelGP59113Finatal are working with a leading mid-market investor who require an experienced interim Group Treasurer who will drive change throughout their leading...
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Interim Group Treasurer
1 week ago
London, United Kingdom Finatal Full timeInterim Group TreasurerThe full job description covers all associated skills, previous experience, and any qualifications that applicants are expected to have.£15006 monthsLondon with Extensive TravelGP59113Finatal are working with a leading mid-market investor who require an experienced interim Group Treasurer who will drive change throughout their leading...
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Interim Group Treasurer
2 days ago
London, United Kingdom Finatal Full timeJob Description Interim Group Treasurer £15006 months London with Extensive Travel GP59113 Finatal are working with a leading mid-market investor who require an experienced interim Group Treasurer who will drive change throughout their leading industrials business that has recently been carved-out from a U.S. corporate. This triple-digit EBITDA company...
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Interim Group Treasurer
5 days ago
London,, UK, United Kingdom Finatal Full timeInterim Group Treasurer£15006 monthsLondon with Extensive TravelGP59113 Finatal are working with a leading mid-market investor who require an experienced interim Group Treasurer who will drive change throughout their leading industrials business that has recently been carved-out from a U.S. corporate. This triple-digit EBITDA company which is market-leading...
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Interim Group Treasurer
1 week ago
London, United Kingdom Finatal Full timeInterim Group Treasurer£15006 monthsLondon with Extensive TravelGP59113 Finatal are working with a leading mid-market investor who require an experienced interim Group Treasurer who will drive change throughout their leading industrials business that has recently been carved-out from a U.S. corporate. This triple-digit EBITDA company which is market-leading...
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Interim Group Treasurer
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London, United Kingdom Finatal Full timeInterim Group Treasurer£15006 monthsLondon with Extensive TravelGP59113 Finatal are working with a leading mid-market investor who require an experienced interim Group Treasurer who will drive change throughout their leading industrials business that has recently been carved-out from a U.S. corporate. This triple-digit EBITDA company which is market-leading...
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Interim Group Reporting Manager
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London, United Kingdom Altum Consulting Full timeThis is a unique opportunity to join an established real estate business as an interim Group Reporting Manager. The main purpose of the role is to manage the preparation of the group’s subsidiary statutory financial statements and to support the half yearexternal reporting process. You will be joining the Group Financial Controllers team in their central...
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Interim Group Treasurer
1 week ago
London, England, United Kingdom Finatal Full timeInterim Group TreasurerAll potential candidates should read through the following details of this job with care before making an application.£15006 monthsLondon with Extensive TravelGP59113Finatal are working with a leading mid-market investor who require an experienced interim Group Treasurer who will drive change throughout their leading industrials...
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Group Treasury Accountant
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Group Treasury Accountant
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London, United Kingdom ED&F Man Group Full timeGroup Treasury Accountant | ED&F Man Corporate | London (Hybrid) Home / Corporate / Group Treasury Accountant | ED&F Man Corporate | London (Hybrid) We have an exciting opportunity for someone to join us as a Group Treasury Accountant to prepare financial reports, through diligent adherence to comprehensive processes that provide absolute assurance and...
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Interim Head of Financial Planning and Treasury
3 weeks ago
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Interim Head of Financial Planning and Treasury
2 weeks ago
London, United Kingdom Robertson Bell Full timeInterim Head of Treasury & Financial Planning If you’re available for a challenging contract utilising your experience in Treasury and Financial Planning within the Social Housing sector, then I want to hear from you! My client is a Housing Association in Hertfordshire currently on the lookout of an Interim Head of Treasury and Financial Planning for a...