Group Treasury
1 month ago
- Manage the Groups treasury function on a daily basis, including timely reporting of key cash data and the management of total funds to optimise net interest payments
- Group cash forecasting process
- Assist the Group Finance Director in the management of foreign exchange and interest rate risks
- Oversee Group bank facilities and ensure compliance with the Group's banking obligations and liaise with lenders
- Preparation of Head Office monthly accounts and annual budget
- Management of Head office costs and accounting controls
- Working collaboratively within a small and welcoming finance team
- Likely to be a Qualified Accountant, ACA, ACCA, CIMA or equivalent . Candidates who are Part Qualified or Qualified by Experience will be considered for this role
- Experienced with management accounting, treasury and statutory accounts
- Have a keen eye for detail
- Excellent communication and business relationship building skills
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Group Treasury Manager
4 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Nigel Wright Group Full timeAbout the RoleThe Nigel Wright Group is seeking a highly skilled Group Treasury and Financial Accountant to join their team. This is a maternity contract for 9 months, offering a hybrid working arrangement. As a key member of the finance team, you will be responsible for managing the Group's treasury function, including timely reporting of key cash data and...
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Group Treasury Manager
4 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Nigel Wright Group Full timeAbout the RoleThe Nigel Wright Group is seeking a highly skilled Group Treasury and Financial Accountant to join their team. This is a maternity contract for 9 months, offering a hybrid working arrangement. As a key member of the finance team, you will be responsible for managing the Group's treasury function, including timely reporting of key cash data and...
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Treasury and Financial Accountant
4 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Nigel Wright Group Full timeAbout the RoleWe are seeking a highly skilled Treasury and Financial Accountant to join our team as a Group Treasury Manager. The successful candidate will be responsible for managing the Group's treasury function, including timely reporting of key cash data and the management of total funds to optimise net interest payments.The ideal candidate will have...
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Treasury and Financial Accountant
3 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Nigel Wright Group Full timeAbout the RoleThe Nigel Wright Group is seeking a highly skilled Treasury and Financial Accountant to join our team. As a key member of our finance team, you will be responsible for managing the Group's treasury function on a daily basis, including timely reporting of key cash data and the management of total funds to optimise net interest payments.Key...
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Treasury and Financial Accountant
3 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Nigel Wright Group Full timeAbout the RoleAs a Group Treasury Manager at Nigel Wright Group, you will be responsible for managing the Group's treasury function on a daily basis. This includes timely reporting of key cash data and the management of total funds to optimise net interest payments. You will also be involved in the Group cash forecasting process and assist the Group Finance...
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Treasury management officer
2 months ago
Newcastle upon Tyne, United Kingdom Parkdean Resorts Full timeAre you ready to lead the Treasury function at the UK’s largest holiday park operator? Parkdean Resorts is seeking a dynamic and results-driven Treasury Manager to own our cash forecasting, working capital, and banking relationships on a 6-month fixed term contract. You'll lead day-to-day operations while ensuring smooth cash flow and financial...
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Treasury management officer
2 months ago
Newcastle upon Tyne, United Kingdom Parkdean Resorts Full timeAre you ready to lead the Treasury function at the UK’s largest holiday park operator? Parkdean Resorts is seeking a dynamic and results-driven Treasury Manager to own our cash forecasting, working capital, and banking relationships on a 6-month fixed term contract. You'll lead day-to-day operations while ensuring smooth cash flow and financial...
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Treasury and Credit Control Director
3 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Parkdean Resorts Full timeTreasury & Credit Control - Treasury ManagerParkdean Resorts is seeking a dynamic and results-driven Treasury Manager to own our cash forecasting, working capital, and banking relationships on a 6-month fixed term contract.You'll lead day-to-day operations while ensuring smooth cash flow and financial stability.In this role, you'll inspire the Treasury team,...
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Treasury and Credit Control Director
2 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Parkdean Resorts Full timeTreasury and Credit Control ManagerParkdean Resorts is seeking a dynamic and results-driven Treasury Manager to own our cash forecasting, working capital, and banking relationships on a 6-month fixed term contract.In this role, you'll lead day-to-day operations while ensuring smooth cash flow and financial stability. You'll inspire the Treasury team, manage...
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Treasury Assistant
5 months ago
Newcastle upon Tyne, United Kingdom Equans Full time**Requisition ID**: 56516**Domain**: Support Services/Finance**Contract type**: Permanent**Schedule**: Full-Time**EQUANS is looking for a Treasury Assistant to join our team based at Quorum Business Park, Newcastle on a permanent basis. This is a full time role working 37.5 hours per week. On offer is a salary of £23,400 - £30,000 per annum, dependant upon...
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Treasury Assistant
5 months ago
Newcastle upon Tyne, United Kingdom Womble Bond Dickinson (UK) LLP Full timeWe're a forward-thinking law firm and have a number of offices across the UK. We provide legal expertise and commercial advice to our clients across a wide range of sectors including Energy and Natural Resources, Real Estate, Private Wealth, Healthcare, Retail, Technology and more. We now have a job opportunity for a Treasury Assistant to join our large...
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Treasury Manager
4 months ago
Burton upon Trent, United Kingdom Doncasters Group Full timeThe Role Treasury Manager Are you an experienced Treasury Manager? Are you eager to support and lead a growing function? Here at Doncasters we specialise in turning metals into motion, working with household names such as Rolls Royce and Airbus, we are looking for a Treasury Manager to help us continue our journey. This role is hybrid with 2/3...
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Defra Group Head of Reward
5 months ago
Newcastle upon Tyne, United Kingdom Department for Environment, Food and Rural Affairs Full time**Details**: **Reference number**: - 309987**Salary**: - £59,341 - £72,439- National: £59,341 - £67,055; London: £64,114 - £72,439 For details of our pay on appointment policy, please see below under the heading ‘Salary’.- A Civil Service Pension with an average employer contribution of 27%**Job grade**: - Grade 6**Contract type**: -...
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Head of Finance
4 weeks ago
Stratford-upon-Avon, Warwickshire, United Kingdom Robertson Bell Ltd Full timeJob Title: Head of Finance - Treasury and Financial PlanningRobertson Bell Ltd is seeking a highly skilled and experienced Head of Finance - Treasury and Financial Planning to join their team. The successful candidate will be responsible for leading and managing the provision of the Group's Financial Planning, Treasury Management Services, and Management...
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Head of Finance
4 weeks ago
Stratford-upon-Avon, Warwickshire, United Kingdom Robertson Bell Ltd Full timeJob Title: Head of Finance - Treasury and Financial PlanningRobertson Bell Ltd is seeking a highly skilled and experienced Head of Finance - Treasury and Financial Planning to join their team. The successful candidate will be responsible for leading and managing the provision of the Group's Financial Planning, Treasury Management Services, and Management...
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Accounting Assistant
2 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Datatonic Ltd. Full timeAt Datatonic Ltd., we are seeking a skilled Accounting Assistant to join our Global Finance team. The ideal candidate will be responsible for the day-to-day management of the group's AP, AR, and Treasury functions, as well as undertaking other ad-hoc accounting duties.
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Head of Finance
3 weeks ago
Newcastle upon Tyne, United Kingdom Mandy Blackwell Recruitment Full timeHead of Finance (Part-Time) – Charity, Remote (Must be based near Newcastle upon Tyne) £Are you an experienced and fully Qualified finance leader with a background in housing associations or housing authorities? We’re looking for a Head of Finance to join our team and play a vital role in steering our organisation’s financial strategy. This is a fully...
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Financial Services Trainee
2 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Datatonic Full timeJob RoleWe are seeking an Accounting Services Assistant to join our Global Finance function at Datatonic. This role will be responsible for the day-to-day running of the group's AP, AR, and Treasury functions.Key ResponsibilitiesLiaise with the sales team to ensure accurate billing information.Manage collections by notifying clients of upcoming invoices and...
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Head Of Finance
3 weeks ago
Newcastle upon Tyne, United Kingdom CV-Library Full timeHead of Finance (Part-Time) – Charity, Remote (Must be based near Newcastle upon Tyne) £40,000 per year (25 hours a week) Are you an experienced and fully Qualified finance leader with a background in housing associations or housing authorities? Do you want to bring your skills to a meaningful role within a charity that’s making a real...
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Financial Reporting Director
1 month ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom LSL Property Services Full timeJob Title: Financial Reporting DirectorLSL Property Services PLC is seeking a strategic and proactive Group Head of Reporting to join our Group Finance team.Job Summary:We are looking for a highly skilled and experienced Financial Reporting Director to lead our Group reporting team in managing both internal and external reporting cycles. The successful...