Current jobs related to Treasury management officer - Nottingham - The Compleat Food Group
-
Treasury Manager
3 months ago
Nottingham, United Kingdom Cherry Professional Full timeTreasury Manager – Nottingham - to £75k + Bonus + Hybrid Working Are you an experienced Treasury Manager looking for a new challenge? Would you like to report to the C-suite and be high profile in a multi-million pound organization in the UK? We are delighted to be assisting this high-growth company with a large presence in Nottingham who offer...
-
Treasury Manager
3 weeks ago
Nottingham, Nottingham, United Kingdom Capital One Full timeAbout the RoleCapital One is seeking a seasoned Financial Operations Leader to join its UK Treasury team. As a key member of the team, you will be responsible for leading a small group of associates in performing treasury activities, including cash management, liquidity forecasting, payments, funding, and investment.Key ResponsibilitiesLead a team of 4...
-
Treasury Manager
3 months ago
Nottingham, United Kingdom Cherry Professional - Relationship Led Recruitment Full timeTreasury Manager – Nottingham - to £75k + Bonus + Hybrid WorkingAre you an experienced Treasury Manager looking for a new challenge? Would you like to report to the C-suite and be high profile in a multi-million pound organization in the UK? We are delighted to be assisting this high-growth company with a large presence in Nottingham who offer superb...
-
Senior Treasury Officer
1 month ago
Nottingham, Nottingham, United Kingdom Cherry Professional - Relationship Led Recruitment Full timeTreasury Manager – Nottingham - to £80k + Bonus + Hybrid WorkingAre you a seasoned Treasury Manager seeking a new opportunity? This role offers the chance to engage with executive leadership in a prominent organization within the UK. We are excited to support a rapidly expanding company that values employee well-being and provides an exceptional workplace...
-
Treasury Manager
2 months ago
Nottingham, United Kingdom Capital One Full timeNottingham Trent House (95002), United Kingdom, Nottingham, Nottinghamshire Treasury Manager About the role Capital One Corporate Treasury is excited to share that it is looking for a Manager to lead a small team responsible for performing treasury activities (cash management, liquidity forecasting, payments, funding & investment) in Finance and enhancing...
-
Treasury Manager
4 months ago
Nottingham, United Kingdom Capital One Full timeNottingham Trent House (95002), United Kingdom, Nottingham, NottinghamshireTreasury Manager About the role Capital One Corporate Treasury is excited to share that it is looking for a Manager to lead a small team responsible for performing treasury activities (cash management, liquidity forecasting, payments, funding & investment) in Finance and enhancing...
-
Treasury Manager
3 months ago
Nottingham, United Kingdom Cherry Professional - Relationship Led Recruitment Full timeTreasury Manager – Nottingham - to £75k + Bonus + Hybrid WorkingAre you an experienced Treasury Manager looking for a new challenge? Would you like to report to the C-suite and be high profile in a multi-million pound organization in the UK? We are delighted to be assisting this high-growth company with a large presence in Nottingham who offer superb...
-
Treasury Manager
1 week ago
Nottingham, Nottingham, United Kingdom Capital One Full timeAbout the RoleCapital One Corporate Treasury is seeking a seasoned professional to lead a small team responsible for performing treasury activities, including cash management, liquidity forecasting, payments, funding, and investment. The ideal candidate will possess strong leadership, analytical, problem-solving, and communication skills, with a keen eye for...
-
Treasury Manager
1 week ago
Nottingham, Nottingham, United Kingdom Capital One Full timeAbout the RoleCapital One Corporate Treasury is seeking a seasoned professional to lead a small team responsible for performing treasury activities, including cash management, liquidity forecasting, payments, funding, and investment. The ideal candidate will possess strong leadership, analytical, problem-solving, and communication skills, with a keen eye for...
-
Treasury Manager
2 days ago
Nottingham, Nottingham, United Kingdom Capital One Full timeAbout the RoleCapital One Corporate Treasury is seeking a seasoned professional to lead a small team responsible for performing treasury activities, including cash management, liquidity forecasting, payments, funding, and investment. The ideal candidate will possess strong leadership, analytical, problem-solving, and communication skills, with a keen eye for...
-
Treasury Manager
2 days ago
Nottingham, Nottingham, United Kingdom Capital One Full timeAbout the RoleCapital One Corporate Treasury is seeking a seasoned professional to lead a small team responsible for performing treasury activities, including cash management, liquidity forecasting, payments, funding, and investment. The ideal candidate will possess strong leadership, analytical, problem-solving, and communication skills, with a keen eye for...
-
Treasury Manager
3 weeks ago
Nottingham, Nottingham, United Kingdom Capital One Full timeAbout the RoleCapital One is seeking a seasoned Financial Operations Leader to join its UK Treasury team. As a key member of the team, you will be responsible for leading a small group of associates in performing treasury activities, including cash management, liquidity forecasting, payments, funding, and investment.Key ResponsibilitiesLead a team of 4...
-
Lead Treasury Operations Manager
1 month ago
Nottingham, Nottingham, United Kingdom Cherry Professional - Relationship Led Recruitment Full timeTreasury Manager – Nottingham - to £80k + Bonus + Hybrid WorkingAre you a seasoned Treasury Manager seeking a rewarding opportunity? This is your chance to work closely with executive leadership in a thriving organization in the UK. We are proud to partner with a dynamic company known for its exceptional benefits, work-life balance, and outstanding office...
-
Treasury Administrator
4 months ago
Nottingham, United Kingdom Pendragon PLC Full time**Treasury Administrator** **Pendragon Head Office - Hybrid working** **Competitive salary with pension, critical illness pay, life assurance, 23 days holiday plus bank holidays, exclusive company discounts on used car purchases, leasing deals and aftersales services** Can you bring a drive and passion for all things finance to a new career as a Treasury...
-
Treasury Administrator
3 months ago
Nottingham, United Kingdom Pendragon PLC Full time**Treasury Administrator** **Pendragon Head Office - Hybrid working** **Competitive salary with pension, critical illness pay, life assurance, 23 days holiday plus bank holidays, exclusive company discounts on used car purchases, leasing deals and aftersales services** Can you bring a drive and passion for all things finance to a new career as a Treasury...
-
Financial Treasury Lead
1 month ago
Nottingham, Nottingham, United Kingdom Capital One Full timeTreasury Manager Position OverviewCapital One Corporate Treasury is in search of a skilled Manager to oversee a dedicated team responsible for managing treasury functions within the Finance division. The successful candidate will demonstrate strong leadership capabilities, analytical prowess, problem-solving skills, and excellent communication abilities,...
-
Financial Treasury Lead
1 month ago
Nottingham, Nottingham, United Kingdom Capital One Full timeFinancial Treasury Manager OverviewCapital One Corporate Treasury is in search of a skilled Manager to guide a dedicated team focused on managing treasury functions within the Finance division. The successful candidate will demonstrate robust leadership capabilities, analytical prowess, problem-solving aptitude, and effective communication skills,...
-
Treasury Team Leader
1 month ago
Nottingham, Nottingham, United Kingdom Cherry Professional - Relationship Led Recruitment Full timeTreasury Manager – Nottingham - to £80k + Bonus + Hybrid WorkingAre you a seasoned Treasury Manager seeking a new opportunity? This is your chance to engage with the C-suite and play a pivotal role in a thriving multi-million pound enterprise in the UK. We are excited to partner with a rapidly expanding organization that boasts a significant presence in...
-
Financial Treasury Lead
1 month ago
Nottingham, Nottingham, United Kingdom Capital One Full timeTreasury Manager Position OverviewCapital One Corporate Treasury is in search of a skilled Manager to guide a dedicated team focused on managing treasury functions within the Finance division. The successful candidate will demonstrate exceptional leadership, analytical prowess, problem-solving capabilities, and strong communication skills, coupled with...
-
Financial Treasury Lead
4 weeks ago
Nottingham, United Kingdom Cherry Professional Full timeFinancial Treasury Lead – Nottingham Are you a seasoned Treasury professional seeking a rewarding opportunity? We are excited to partner with a rapidly expanding organization that boasts a significant footprint in Nottingham, offering excellent benefits, a balanced work-life environment, and a remarkable office setting. In the role of Financial Treasury...
Treasury management officer
5 months ago
Join Our Finance Team as a Treasury Manager at The Compleat Food Group
We are very excited to announce a fantastic opportunity within our Finance department. Based at our site in Nottingham, we are looking for an experienced and dedicated Treasury Manager to join our esteemed team, on a full time, permanent basis.
You will play a crucial role in managing the company's financial assets and liabilities to ensure liquidity, minimise financial risk, and optimise returns. You will also be responsible for overseeing the organisation's cash management, funding, and financial risk management practices.
Working Hours:
The working hours are Monday to Thursday from 08:30 to 17:00, and Fridays 8.30am - 4pm
Your Duties Will Include:
Review day to day cash management activities, through weekly reviews of postings, and bank reconciliations
Review the 13 week rolling cash forecast prepared by the Treasury Analyst
Ensure cash balances are managed to agreed forecasts
Prepare monthly cashflow for review by Senior Group Accountant, understanding impact of cash transactions on wider cashflow and financial accounts
Maintain short, medium and long term funding forecasts
Own the Supply Chain Finance process relationships ensuring regular relationship management is undertaken and the most efficient and cost effective supply chain finance is in place
Ensure strategy is executed at an operational level
Lead the Treasury team, developing both their technical and soft skills, and support them through their qualifications
Manage the Team's workload and ensure requirements are met
Your Skills and Experience:
Qualified accountant with understanding of banking and cash flow forecasting
People management
Analytical and problem solving
Advanced excel skills
Ability to work at pace with a demanding workload including prioritisation skills and balancing pace with accuracy
Benefits:
Online benefits platform
Enjoy 33 days holiday (inclusive of bank holidays)
Training and career development
Contribute to the community with 2 volunteering days a year
Secure your future with our company pension plan
The Compleat Food Group are proud to have built an inclusive and respectful culture where our colleagues feel safe, supported and valued. A place where they can bring their whole selves to work to achieve exceptional results and thrive.
We continue to attract diverse talent into our teams, because we know greater diversity leads to exceptional results and provides a better working life. That's why we're committed to ensuring Fairness, Equity, Inclusivity, and Respect in all that we do.
Recruitment Agencies:
We have an active and trusted Preferred Supplier List to assist us if required. We do not acknowledge any speculative CVs or unsolicited candidate introductions from agencies. #J-18808-Ljbffr
