Treasury M
3 weeks ago
Our client based in Hemel Hempstead (hybrid/remote working available) are seeking a Head of Treasury and AR to join them in a permanent position, you will ideally be qualified and must have worked in a role of this nature in the past to be considered for this role. Head of Treasury and Accounts Receivable
Responsible for managing an onshore and offshore team tasked with the day-to-day operations of the Treasury department across the UK. This will include oversight of all cash, debt, capex (working capital), forex risk management, administration, control and governance over the UK group treasury function. As well as collaborating with colleagues to identify cash risk and opportunity.
Short term liquidity management - ensure each account is funded for daily payments and excess funds are sent to the Group pooling account to maximise interest for the UK and minimise interest for the Group.
Long term liquidity management - Budget cash flow to be produced by entity both direct and indirect method. Support key business funding decisions for long term investments. Risk Management - P&L impact Treasury are responsible for are the financial costs/income. Ad hoc projects including: transformation, investigation of payment / receipt queries, UK area direct debit managementIdeal Skills Required:
Qualified Accountant (ACCA, CIMA, ICAEW, CIPFA, etc);
Previous experience in management accounts (Forecasting/Variance analysis/Performance reporting etc);
Experience with Microsoft Office software particularly Excel, Word, Power Point.
Flexible and adaptable to cope with a fast-paced environment in a large organisations
Benefits: £5,400 car allowance, 25 days annual leave with the option to buy additional days, private medical, life assurance, pension, and generous flexible benefits fund
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Treasury M
2 weeks ago
Hemel Hempstead, Hertfordshire, United Kingdom LHH Recruitment Full time €65,000 - €75,000Our client based in Hemel Hempstead (hybrid/remote working available) are seeking a Head of Treasury and AR to join them in a permanent position, you will ideally be qualified and must have worked in a role of this nature in the past to be considered for this role. Head of Treasury and Accounts Receivable Responsible for managing an onshore and offshore...
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Treasury M
2 weeks ago
Hemel Hempstead, Hertfordshire, United Kingdom LHH Recruitment Full time €65,000 - €75,000Our client based in Hemel Hempstead (hybrid/remote working available) are seeking a Head of Treasury and AR to join them in a permanent position, you will ideally be qualified and must have worked in a role of this nature in the past to be considered for this role. Head of Treasury and Accounts Receivable Responsible for managing an onshore and offshore...
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Treasury M
2 weeks ago
Hemel Hempstead, United Kingdom LHH Recruitment Full timeOur client based in Hemel Hempstead (hybrid/remote working available) are seeking a Head of Treasury and AR to join them in a permanent position, you will ideally be qualified and must have worked in a role of this nature in the past to be considered for this role. Head of Treasury and Accounts Receivable Responsible for managing an onshore and offshore...
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Hertfordshire, United Kingdom Taylor Root Full timeTaylor Root is working with a FTSE 250, leading brand in the FMCG sector, who are looking to hire a Senior Legal Counsel from September for a 12 month Fixed Term Contract.The Role:Reporting into the Associate General Counsel, you will be handling a varied corporate and commercial role.Your responsibilities include, but are not limited to:Drafting and...
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Hertfordshire, United Kingdom Taylor Root Full timeTaylor Root is working with a FTSE 250, leading brand in the FMCG sector, who are looking to hire a Senior Legal Counsel from September for a 12 month Fixed Term Contract.The Role:Reporting into the Associate General Counsel, you will be handling a varied corporate and commercial role.Your responsibilities include, but are not limited to:Drafting and...
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Hertfordshire, United Kingdom Taylor Root Full timeTaylor Root is working with a FTSE 250, leading brand in the FMCG sector, who are looking to hire a Senior Legal Counsel from September for a 12 month Fixed Term Contract.The Role:Reporting into the Associate General Counsel, you will be handling a varied corporate and commercial role.Your responsibilities include, but are not limited to:Drafting and...
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