Current jobs related to Treasury Manager - Maidenhead - The Rank Group

  • Head of Treasury

    3 months ago

    Maidenhead, United Kingdom RWS Full time

    **RWS** RWS Holdings plc is a unique, world-leading provider of technology-enabled language, content, and intellectual property services. Through content transformation and multilingual data analysis, our unique combination of technology and cultural expertise helps our clients to grow by ensuring they are understood anywhere, in any language. Our purpose...

  • Accounting Manager

    3 weeks ago

    Maidenhead, United Kingdom Ashdown Group Full time

    A well-known and successful organisation is looking for a proven Accounting Manager / Financial Accountant to manage a busy ledger team based in the Maidenhead area, Berkshire / Buckinghamshire borders. This is an office-based role initially (4-8 weeks), but ultimately flexible with approximately 1 day per week in the office. This would suit a Qualified...

  • Interim Finance Manager

    3 weeks ago

    Maidenhead, United Kingdom Ashdown Group Full time

    An established national brand is looking for a proven Interim Finance Manager to manage a small, busy transactional team (Sales Ledger / Purchase Ledger). This is a fixed term contract for 9-12 months, covering maternity leave. The role will be based in the Maidenhead area, Buckinghamshire – office-based initially, but ultimately flexible with...

  • Group Financial Controller

    5 months ago

    Maidenhead, United Kingdom Logicalis International Limited Full time

    **Role Summary** Role Title: Group Financial Controller Reports to: Group Finance Director Location: Maidenhead, UK Additional details: Full time, permanent position **The role **The Group Financial Controller has responsibility and ownership for the implementation of appropriate policies, procedures and processes to ensure an effective control...

  • Ledger Team Lead

    2 weeks ago

    Maidenhead, Windsor and Maidenhead, United Kingdom Ashdown Group Full time

    Job Summary:A well-established and reputable organisation, Ashdown Group, is seeking a seasoned Financial Manager to oversee a busy ledger team based in the UK. This is an office-based role with flexible working arrangements, requiring approximately 1 day per week in the office.This opportunity would suit a qualified accountant (CIMA / ACCA), part-qualified...

  • Group Finance Manager

    5 months ago

    Maidenhead, United Kingdom Logicalis International Full time

    **Role Summary **Role Title**: - ** - Group Finance Manager Reports to: Group Finance Director **Location**: Maidenhead, UK Additional details:Full time, permanent position** The role** The Group Finance Manager is responsible for the day-to-day finance activities of the corporate head-office ensuring effective reporting, budgeting and forecasting...

  • Account Assistant

    4 months 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...

  • Finance Operations Supervisor

    1 month ago

    Maidenhead, Windsor and Maidenhead, United Kingdom FM Global Full time

    Overview FM Global is a prominent commercial insurance provider specializing in risk management and loss prevention services. Our mission is to ensure business continuity and protect our clients' assets through comprehensive, global coverage and innovative property loss prevention engineering solutions. We are currently seeking a Finance Supervisor to...

  • Supervisor, Accounts Payable

    1 month ago

    Maidenhead, United Kingdom FM Global Full time

    Overview FM is a leading commercial insurance company that provides risk management and loss prevention services through a unique combination of engineering, underwriting and claims. We work to ensure business continuity and safeguard our clients’ properties with seamless, worldwide coverage and property loss prevention engineering solutions. We...

  • Finance Supervisor, Accounts Payable

    3 weeks ago

    Maidenhead, Windsor and Maidenhead, United Kingdom FM Global Full time

    About FM GlobalFM Global is a leading commercial insurance company that provides risk management and loss prevention services through a unique combination of engineering, underwriting, and claims expertise.We work to ensure business continuity and safeguard our clients' properties with seamless, worldwide coverage and property loss prevention engineering...

  • Supervisor, Accounts Payable

    1 month ago

    Maidenhead, United Kingdom FM Global Full time

    FM is a leading commercial insurance company that provides risk management and loss prevention services through a unique combination of engineering, underwriting and claims. We work to ensure business continuity and safeguard our clients’ properties with seamless, worldwide coverage and property loss prevention engineering solutions. We currently have an...

  • Head of Financial Operations

    2 weeks ago

    Maidenhead, United Kingdom Royal Borough of Windsor and Maidenhead Full time

    We have an exciting opportunity for a Head of Financial Operations to join us! About us The Royal Borough of Windsor and Maidenhead (RBWM) is set in the wider county of Berkshire, one of the most economically productive and innovative areas of the country.  The borough council – a unitary authority - takes pride in its exceptional team of dedicated...

  • Accounts Payable Team Lead

    4 months ago

    Maidenhead, United Kingdom Dynatrace Full time

    Company Description We're an equal opportunity employer and embrace all applicants. Dynatrace wants YOU—your diverse background, talents, values, ideas, and expertise. These qualities are what make our global team stronger and more seasoned. We're fueled by the diversity of our talented employees. **Job Description**: We are seeking a highly skilled and...

Treasury Manager

5 months 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 employ circa 8,000 people globally, with our UK office functions being located in Maidenhead (Head Office), Sheffield (Customer Solutions Hub), London (Digital) and a further office in Gibraltar, which is home to our existing Rank Digital function. Weare evolving as a business and are adding some exciting new brands and concepts to our venues and digital offering.

By joining an office-based or operational function with us, you’ll instantly be part of a high-performing and inclusive culture, which works closely to support our Customer-facing teams.

As the Treasury Manager you will be reporting to the Director of Investor Relations and Communications, and you will be responsible for all operational aspects of developing and running the group treasury function within the group and being the primary contactfor treasury and cash and bank.

**_This opportunity offers the chance to work flexibility, 3-days a week in the office and 2-days a week from home. _**

**Responsibilities include**:
**Cash Management**
- Preparing the Group’s daily cash position and managing bank balances in multiple currencies, daily rolling cash flow forecast, etc.
- Borrowing and depositing funds in multi currencies at competitive rates.
- Liaising with subsidiaries regarding their cash forecasts and balances.
- Arranging large value payments via CHAPS and international payment systems and timely repayment of debt in line with facility agreements.
- Managing the opening and closure of Group bank accounts.

**Foreign exchange and interest rate risk management**
- Selling and purchasing multiple foreign currencies (spot, forwards, FX swaps).
- Liaising with subsidiaries regarding their Forex needs and managing overseas currency bank accounts.

**Treasury Management System**
- Chief responsibility for treasury systems management i.e., Wallstreet Entry daily, Finastra Fusion CMS Entry, etc.
- Back Office Treasury; dealing with the banks with regards to the trade matching information.

**Reporting**
- Completing the Treasury input into the Group budgeting, forecasting and strategic planning process.
- Preparing and analysis of monthly treasury, net debt, interest and Guoco Treasury reporting.
- Logging of drawdown notices, reviewing interest calculation and chasing of the interest rate.
- Interim and year end treasury reporting.

**Qualifications**

**Essential Skills and Experience**
- Use of electronic banking systems (NatWest Bankline, Santander Connect, Natwest Eq, Barclays)
- Practical experience of cash management in multiple currencies, understanding of international payment systems and back office confirmation procedures.
- Manual deal execution. Can demonstrate their understanding of the different types of MM and FX deals
- Prior experience of a Treasury Management system, preferably Wallstreet.
- Basic accounting knowledge and the ability to produce month end treasury reporting.
- Familiar with using Reuters data services or similar and General Ledger Systems.
- Knowledge of payment acceptance methods (cash and card payments)

**Additional Information**

We aim to do this by facilitating fair and equal access to our services. If you require a reasonable adjustment to be made please reach out to let us know ahead of your interview.