Senior Regional Treasury Manager
2 weeks ago
AESC is creating this new role to lead the Company’s Treasury related activities within the UK and Europe. The role will report to the European CFO but with strong links to both the Global Treasury team based in the US, and the plant Finance and Accounting teams. A Treasury background in a multinational company is essential, with hands on experience of cash management and forecasting, FX and interest rate hedging programmes, debt maintenance and compliance all being necessary.The ideal candidate will:Be a self-starter with strong analytical and problem-solving skills, and can work in close collaboration with regional and global finance teams and other cross functional teams to solve complex problemsDemonstrate success in handling a multi-site cash forecasting framework and be able to manage the cash forecast with high level of accuracyBe able to support day to day payment processing of domestic and international transactionsBe able to maintain relationships with banks and other internal and external customersBe managing corporate banking structure activities such as opening accounts, closing accounts, maintaining bank signatories, etc.Be responsible for oversight and implementation of effective controls around cash management, including fraud mitigationAct as primary contact for all banking KYC, SOX, Internal Audit and Finance inquiries as it relates to cash and bankingMonitor and manage the ongoing internal and external compliance reporting requirements for all debt obligations, including establishing procedures to facilitate the timely preparation of accurate reporting of borrowing base certificates, interest accrual schedules, intercompany loan reporting, and covenant forecastingManage FX exposure analysis, hedging program maintenance, quarterly and monthly reportingHandle ad-hoc Treasury projects and presentations for TreasuryPreferred Qualifications Qualified Accountant with a minimum of 5 years of relevant post qualification work experienceStrong analytical, problem solving and treasury accounting skillsOutstanding verbal and written communication skills, and the ability to work effectively with different business partnersHigh level of initiative, motivation and curiosityEmphasis on consistently producing high quality resultsAbility to work effectively on a dynamic team in a fast-paced environmentAbility to deal with ambiguityStrong technical skills in Excel, and treasury applicationsWorking knowledge of SAP preferred but not required
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Senior Regional Treasury Manager
1 week ago
Sunderland, United Kingdom AESC Full timeJob Overview AESC is creating this new role to lead the Company’s Treasury related activities within the UK and Europe. The role will report to the European CFO but with strong links to both the Global Treasury team based in the US, and the plant Finance and Accounting teams. A Treasury background in a multinational company is essential, with hands on...
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Senior Regional Treasury Manager
2 weeks ago
Sunderland, United Kingdom AESC Full timeAESC is creating this new role to lead the Company’s Treasury related activities within the UK and Europe. The role will report to the European CFO but with strong links to both the Global Treasury team based in the US, and the plant Finance and Accounting teams. A Treasury background in a multinational company is essential, with hands on experience of...
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Head of Treasury
18 hours ago
Sunderland, United Kingdom Arriva Treasury Company Limited Full timeArriva is a leading provider of passenger transport across Europe, employing around 34,400 people and delivering around 1.6 billion passenger journeys. With buses, trains, coaches, trams, waterbuses, bike-sharing systems, on-demand transport solutions and a rolling stock leasing company, Arriva proudly connects people and communities safely, reliably and...
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Senior Regional Treasury Manager
2 weeks ago
Sunderland, Tyne and Wear, United Kingdom AESC Full timeAESC is creating this new role to lead the Company's Treasury related activities within the UK and Europe. The role will report to the European CFO but with strong links to both the Global Treasury team based in the US, and the plant Finance and Accounting teams. A Treasury background in a multinational company is essential, with hands on experience of cash...
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Treasury Assistant
1 week ago
Sunderland, United Kingdom Arriva Full timeArriva is one of the largest transport services organisations in Europe, employing some 46,000 people and delivering more than 1.2 billion passenger journeys across 14 European countries every year. **About the role** The position of Treasury Assistant will involve a variety of regular responsibilities as well as a spectrum of ad-hoc projects across the...
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Regional Peripatetic Manager
2 weeks ago
Sunderland, United Kingdom The Healthcare Hub UK Full time**Job description** **Regional Peripatetic Manager (RGN/RMN/RNLD)** North East - Sunderland, Hexham, Morpeth 37.5 hours per week - 40,560 per annum plus mileage paid The Role; This role would be travelling round the homes in this area filling in for Home Managers, making sure the homes are running smoothly alongside CQC regulations. Working for a very...
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Regional Sales Manager
7 days ago
Sunderland, United Kingdom DG Partnership Ltd Full time**Regional Sales Manager - Competitive Salary + Benefits - Midlands and Northeast** **The Role Do you have experience selling into construction / demolition industries? Are you looking for the next exciting step in your career? If so, we are looking for you. Due to expansion, Brokk UK are looking for a Regional Sales Manager to cover the Midlands and...
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Regional Slots Manager
4 days ago
Sunderland, United Kingdom Grosvenor Casino Full timeRegional Slots Manager (Scotland & the North)Join to apply for the Regional Slots Manager (Scotland & the North) role at Grosvenor Casino.Company DescriptionAt Grosvenor Casinos, we don’t just offer a place to work – we offer a place to belong. Our casinos sit at the heart of communities across the UK. They’re more than venues – they’re vibrant,...
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Management Accountant
1 week ago
Sunderland, United Kingdom ScS Sofas Full timeDescription We are looking to recruit an Management Accountant to join our Finance Team. This is an exciting role in the business and will give the successful candidate the opportunity to learn and achieve personal growth within a fast paced business. What’s the opportunity? The Management Accountant is responsible for directly assisting Senior...
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Business Development Manager
2 weeks ago
Sunderland, United Kingdom Amathus Public Ltd- Incoming Tourism Department Product & Contracts Manager Full timeBusiness Development Manager - Capital Equipment Join to apply for the Business Development Manager - Capital Equipment role at Amathus Public Ltd- Incoming Tourism Department Product & Contracts Manager Up to £40,000 basic | OTE: £65,000 Year 1, £80,000 Year 2 The Company Join a market‑leading manufacturer that consistently sets the benchmark for...
