Treasury Manager
3 weeks ago
A market leading FTSE250 business are looking to recruit a Treasury Manager to create a standalone function and take the management of treasury to the next level. The business is seeking a hands-on treasury professional with a good understanding of the core requirements of treasury, including but not limited to cash management, foreign exchange hedging, reporting, controls and forecasting. The role will directly manage one individual and will need to work closely with the other business operations finance teams. Responsibilities: Setting and reviewing treasury strategy, processes, policies and controls in collaboration with the GFC and CFO Managing day to day cash on hand and on deposit, ensuring compliance with the Treasury Policy Managing bank mandates so that access to bank accounts is restricted appropriately and efficiently Leading the mitigation of foreign exchange risk through various means including natural hedging and financial instruments Improving cash flow forecasting ad reporting for tactical and strategic decision making Managing relationships with relevant institutions Working alongside Accounts Payable and Credit Control functions to understand treasury requirements and being involved in the approval process for payments Exploring more complex tools to assist in the management of risk and return Enhance controls and documentation around payment authorisations Understanding the requirements of the business in the near and longer term to ensure the function is able to support the business appropriatelyRequirements: Experience in a treasury function of a large organisation The drive and ability to create a new business function that is understood and value add A good understanding of foreign exchange risk, exposure and hedging A collaborative approach, working alongside and understanding the needs of various different teams Good excel and modelling skills A good communicator and relationship builder Confident, collaborative, proactive and professional approachBy applying you will be registered as a candidate with Marc Daniels Specialist Recruitment Limited. Our Privacy Policy is available on our website and explains how we will use your personal data
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Treasury Manager
7 days ago
Maidenhead, Berkshire, United Kingdom Marc Daniels Full timeA market leading FTSE250 business are looking to recruit a Treasury Manager to create a standalone function and take the management of treasury to the next level. The business is seeking a hands-on treasury professional with a good understanding of the core requirements of treasury, including but not limited to cash management, foreign exchange hedging,...
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Treasury Manager
1 week ago
Maidenhead, Berkshire, United Kingdom Marc Daniels Full timeA market leading FTSE250 business are looking to recruit a Treasury Manager to create a standalone function and take the management of treasury to the next level. The business is seeking a hands-on treasury professional with a good understanding of the core requirements of treasury, including but not limited to cash management, foreign exchange hedging,...
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Treasury Manager
3 weeks ago
Maidenhead, Berkshire, United Kingdom Marc Daniels Full timeA market leading FTSE250 business are looking to recruit a Treasury Manager to create a standalone function and take the management of treasury to the next level. The business is seeking a hands-on treasury professional with a good understanding of the core requirements of treasury, including but not limited to cash management, foreign exchange hedging,...
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Treasury Manager
7 days ago
Maidenhead, Berkshire, United Kingdom Marc Daniels Full timeA market leading FTSE250 business are looking to recruit a Treasury Manager to create a standalone function and take the management of treasury to the next level. The business is seeking a hands-on treasury professional with a good understanding of the core requirements of treasury, including but not limited to cash management, foreign exchange hedging,...
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Treasury management officer
3 weeks ago
Maidenhead, Berkshire, United Kingdom Marc Daniels Full timeA market leading FTSE250 business are looking to recruit a Treasury Manager to create a standalone function and take the management of treasury to the next level. The business is seeking a hands-on treasury professional with a good understanding of the core requirements of treasury, including but not limited to cash management, foreign exchange hedging,...
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Treasury Manager in Maidenhead)
2 weeks ago
Maidenhead, Berkshire, United Kingdom Marc Daniels Specialist Recruitment Ltd Full timeA market leading FTSE250 business are looking to recruit a Treasury Manager to create a standalone function and take the management of treasury to the next level. The business is seeking a hands-on treasury professional with a good understanding of the core requirements of treasury, including but not limited to cash management, foreign exchange hedging,...
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Treasury Manager
4 days ago
Maidenhead, Berkshire, United Kingdom Marc Daniels Full timeA market leading FTSE250 business are looking to recruit a Treasury Manager to create a standalone function and take the management of treasury to the next level. The business is seeking a hands-on treasury professional with a good understanding of the core requirements of treasury, including but not limited to cash management, foreign exchange hedging,...
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Treasury Manager
3 weeks ago
Maidenhead, United Kingdom Marc Daniels Full timeA market leading FTSE250 business are looking to recruit a Treasury Manager to create a standalone function and take the management of treasury to the next level. The business is seeking a hands-on treasury professional with a good understanding of the core requirements of treasury, including but not limited to cash management, foreign exchange hedging,...
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Treasury Manager
1 week ago
Maidenhead, United Kingdom Marc Daniels Full timeA market leading FTSE250 business are looking to recruit a Treasury Manager to create a standalone function and take the management of treasury to the next level. The business is seeking a hands-on treasury professional with a good understanding of the core requirements of treasury, including but not limited to cash management, foreign exchange hedging,...
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Treasury Manager
7 days ago
Maidenhead, United Kingdom Marc Daniels Full timeA market leading FTSE250 business are looking to recruit a Treasury Manager to create a standalone function and take the management of treasury to the next level. The business is seeking a hands-on treasury professional with a good understanding of the core requirements of treasury, including but not limited to cash management, foreign exchange hedging,...
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Treasury Manager
3 weeks ago
Maidenhead, United Kingdom Marc Daniels Full timeA market leading FTSE250 business are looking to recruit a Treasury Manager to create a standalone function and take the management of treasury to the next level. The business is seeking a hands-on treasury professional with a good understanding of the core requirements of treasury, including but not limited to cash management, foreign exchange hedging,...
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Treasury Manager
1 week ago
Maidenhead, United Kingdom The Rank Group Full time**Company Description** The Rank Group is growing rapidly within both our Venues and Digital businesses. If you’re not sure who we are, you may be more familiar with us through our iconic brands; Mecca Bingo and Grosvenor Casino. We have most recently acquired Stride Gaming, which,together with our existing Digital business, forms Rank Interactive. We...
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Treasury Manager
4 weeks ago
Maidenhead, United Kingdom The Rank Group Full time**Company Description** The Rank Group is growing rapidly within both our Venues and Digital businesses. If you’re not sure who we are, you may be more familiar with us through our iconic brands; Mecca Bingo and Grosvenor Casino. We have most recently acquired Stride Gaming, which,together with our existing Digital business, forms Rank Interactive. We...
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Treasury Manager
3 weeks ago
Maidenhead, United Kingdom Marc Daniels Full timeA market leading FTSE250 business are looking to recruit a Treasury Manager to create a standalone function and take the management of treasury to the next level. The business is seeking a hands-on treasury professional with a good understanding of the core requirements of treasury, including but not limited to cash management, foreign exchange hedging,...
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Treasury and Risk Accountant
2 weeks ago
Maidenhead, Berkshire, United Kingdom Marc Daniels Specialist Recruitment Ltd Full timeA market leading FTSE250 business are looking to recruit a Treasury Manager to create a standalone function and take the management of treasury to the next level. The business is seeking a hands-on treasury professional with a good understanding of the core requirements of treasury, including but not limited to cash management, foreign exchange hedging,...
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Head of Finance
4 weeks ago
Maidenhead, United Kingdom Eque2 Full time**Position summary** Eque2 is a software company backed by private equity, growing rapidly, and seeking to strengthen its second-level management team, operations and processes in readiness of future plans. Reporting to the CFO, the Head of Finance is a new role which provides strategic support whilst leading the core finance function including management...
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Head of Finance
4 weeks ago
Maidenhead, United Kingdom Eque2 Full time**Position summary** Eque2 is a software company backed by private equity, growing rapidly, and seeking to strengthen its second-level management team, operations and processes in readiness of future plans. Reporting to the CFO, the Head of Finance is a new role which provides strategic support whilst leading the core finance function including management...
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Finance Manager
3 weeks ago
Newbury, Berkshire, United Kingdom Integris Financial Recruitment Ltd Full timeTo effectively lead and manage the finance team that undertakes preparation and monitoring of the Council's capital program, capital financing, statutory returns, and treasury functions. To assist in the coordination of key accounting functions in respect of the production of the annual financial statements, relating to fixed assets, capital financing...
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Account Assistant
1 week ago
Maidenhead, United Kingdom SkyeBiz Full time**Short Description** My client is an internationally known company. They have an exciting opportunity for an Accounts Assistant to join the team over a busy period. **Bullet Points** - A dynamic environment - Based in Milton Keynes - A rolling monthly temporary position paying the equivalent of £25-30K per annum - Knowledge of bookkeeping processes and...
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Finance Graduate
1 week ago
Berkshire, United Kingdom RD Financial Recruitment Full time**Finance and Treasury Graduate - £24,000 - Slough** Exceptional opportunity for an**Accountancy or Finance related graduate**, ideally with intern or post graduate finance and accounting work experience, to join the UK financial services division of a global brand. Working in a setting thatwill provide challenges to stretch your knowledge, and the scope...
