Treasury & Finance Manager Hybrid

4 weeks ago


StainesuponThames, United Kingdom Hamlin Knight - Recruitment Specialists in Human Resources, Office Support and Sales & Marketing Full time

The Company

This is a great opportunity to work for a fast paced, evolving company within the Energy Sector.

The Role:
Treasury & Finance Manager

to provide full integrity and accounting within the stand-alone entity, and all Hedging profit centres. The Corporate Treasury and Financing Manager will be responsible for leading treasury and cash management activities across the business, including managingFX risks in the business.

Key responsibilities
- Be responsible for all accounting within stand-alone entityaccounts, and all accounting in the Hedging profit centres,
- Accountable for managing liquidity and cash balances to allow effective operations, including instigating deposits, optimise the banking and bank account footprint and ensure adequate working capital facilities, including management and optimization ofbank guarantees, parent company guarantees and letters of credit, including the DSAs, working with the Commercial Team. ?
- Accountable for managing loan positions across company and ensuring complete integrity of the inter-company loan matrix, whilst ensuring compliance with German CFC guidelines. Optimise loan/deposit positions, and in particular non-GBP loan positions, tolimit FX volatility, including (but not limited to) proposing and executing recommendations for pseudo-dividends, dividends, and other distributions (working closely with the Corporate Tax Manager and the Group Accounting Manager), and hedging of residualFX exposures of loan/deposit positions.
- Responsible for managing the Corporate Structure of the Group of companies and, working closely with the Tax Manager and the Corporate Accounting Manager, identify, recommend, and execute proposals to optimize the Corporate Structure, and the distributablereserves to avoid dividend traps, taking account of the carrying value of subsidiary investments.
- Responsible for execution and management of hedges for significant currency risk within the Company's operations and financing structure (working with the Corporate Finance Manager). ?
- Ensure timely and effective financial and management reporting and forecasting of the treasury and hedge positions to the CFO and the Board (working with the Corporate Finance Manager to align to the financial records in SAP/BPC). ?
- Manage processes, policies and controls to support robust financial reporting, i

Skills/experience/education required
- Expert knowledge of relevant business processes end to end
- Be able to Translate the business strategy into actions considering the trends of the internal and external environment and their impact on business performance. ? Strong controls & data integrity focus
- Accounting qualification (ACCA, CIMA, ICAEW, ICAS) ? Relevant University Degree
- Previous relevant experience, ideally in a multi-currency and corporate / Energy environment, including experience of cash management, balance sheet management and structuring



  • Staines-upon-Thames, United Kingdom Hamlin Knight - Recruitment Specialists in Human Resources, Office Support and Sales & Marketing Full time

    This is a great opportunity to work for a fast paced, evolving company within the Energy Sector. Key responsibilities - Manage Daily cash requirements for the Spirit Energy Group of companies; - Execute Money Market and Foreign Exchange deals to effect liquidity and foreign exchange risk management efficiently and in line with Spirit policy; - Maintain...

  • Head of Treasury

    1 month ago


    Staines-upon-Thames, United Kingdom Marc Daniels Specialist Recruitment Full time

    We have a fantastic opportunity for a Head of Treasury to join a global, well-established company based in Staines. Hybrid working pattern available with a competitive salary and great benefit package, car allowance & attractive bonus too. **Responsibilities**: - Manage and supervise Treasury, AP, and AR team members. - Supervise treasury functions and all...

  • Head of Treasury

    4 weeks ago


    Staines-upon-Thames, United Kingdom Marc Daniels Full time

    We have a fantastic opportunity for a Head of Treasury to join a global, well-established company based in Staines. Hybrid working pattern available with a competitive salary and great benefit package, car allowance & attractive bonus too. **Responsibilities**: - Manage and supervise Treasury, AP, and AR team members. - Supervise treasury functions and all...


  • Kingston Upon Thames, United Kingdom Magpie Recruitment Full time

    Assistant Treasury Manager Kingston £60,000 to £70,000 About the Role of the Assistant Treasury Manager We are looking for an experienced Assistant Treasury Manager to oversee our Treasury team and ensure the smooth running of team objectives. You will be responsible for developing policies, procedures and processes to safeguard cash assets of the group,...


  • Staines-upon-Thames, United Kingdom Choralis Consulting Full time

    Choralis Consulting have instructions to recruit a Treasury Manager. The company: is an international IT electronics corporate with operations all over the world. They employ over 4000 and generate revenues in access of £500m The role: is responsible for managing a small team across treasury, Procurement, Credit control and Ledgers. FX currencies, Cashflow...

  • Treasury Analyst

    1 week ago


    Staines-upon-Thames, United Kingdom Novuna Full time

    Do you have strong mathematics and Excel skills? Are you looking for an opportunity to extend further your working with treasury? Do you have a passion for continued learning? If your answer is 'yes' to all of these, keep reading. Want to know a little about us? At Novuna, we care about building a better tomorrow. With a focus on sustainability,...

  • Senior Finance Lead

    1 month ago


    Kingston upon Thames, United Kingdom The Royal Borough of Kingston upon Thames Full time

    **Employer** Sutton Council **Location(s)** Other **Other Location** Both Kingston and Sutton **Contract Type** Permanent **Working Hours** Full Time **Grade** 9 **Hours Per Week** 36 **Salary Range** £43,815 - £51,903 (£53,946 unconsolidated maximum) **Salary Basis** Per annum **Leave Entitlement** 28 days **Application Deadline** 23/06/2023,...

  • Treasury Assistant

    7 days ago


    Staines-upon-Thames, United Kingdom Novuna Full time

    Do you enjoy learning new things? Are you interested in developing a career in financial services? Do you enjoy working collaboratively as part of a team to achieve a goal? If your answer is 'yes' to all of these, keep reading. Want to know a little about us? At Novuna, we care about building a better tomorrow. With a focus on sustainability, and a...

  • Treasury Accountant

    7 days ago


    Newcastle upon Tyne, United Kingdom Parkdean Resorts Full time

    All candidates should make sure to read the following job description and information carefully before applying. Are you a methodical number cruncher who lives and breathes finance, thrives in a fast-paced environment, and loves making a strategic impact? Then you would make a fantastic Treasury Accountant at Parkdean Resorts! As our Treasury Accountant,...

  • Treasury Accountant

    7 days ago


    Newcastle upon Tyne, United Kingdom Parkdean Resorts Full time

    Job Description Are you a methodical number cruncher who lives and breathes finance, thrives in a fast-paced environment, and loves making a strategic impact? Then you would make a fantastic Treasury Accountant at Parkdean Resorts! As our Treasury Accountant, you’ll be the guardian of our financial liquidity, ensuring our funds are allocated wisely and...

  • Treasury Accountant

    7 days ago


    Newcastle upon Tyne, United Kingdom Parkdean Resorts Full time

    All candidates should make sure to read the following job description and information carefully before applying. Are you a methodical number cruncher who lives and breathes finance, thrives in a fast-paced environment, and loves making a strategic impact? Then you would make a fantastic Treasury Accountant at Parkdean Resorts! As our Treasury Accountant,...


  • Staines-upon-Thames, United Kingdom Page Personnel Finance Full time

    We are seeking an Assistant Management Accountant to join our Accounting & Finance department in the FMCG industry. The ideal candidate will have a keen interest in numbers and a knack for details, with a strong desire to develop their career in accounting. Client Details Our client is a large organisation operating in the FMCG industry. With an extensive...

  • Treasury Accountant

    7 days ago


    Newcastle upon Tyne, United Kingdom Parkdean Resorts Full time

    All candidates should make sure to read the following job description and information carefully before applying.Are you a methodical number cruncher who lives and breathes finance, thrives in a fast-paced environment, and loves making a strategic impact? Then you would make a fantastic Treasury Accountant at Parkdean Resorts! As our Treasury Accountant,...

  • Treasury Accountant

    7 days ago


    Newcastle upon Tyne, United Kingdom Parkdean Resorts Full time

    All candidates should make sure to read the following job description and information carefully before applying.Are you a methodical number cruncher who lives and breathes finance, thrives in a fast-paced environment, and loves making a strategic impact? Then you would make a fantastic Treasury Accountant at Parkdean Resorts! As our Treasury Accountant,...

  • Treasury Accountant

    1 week ago


    Newcastle upon Tyne, United Kingdom Parkdean Resorts Full time

    All candidates should make sure to read the following job description and information carefully before applying.Are you a methodical number cruncher who lives and breathes finance, thrives in a fast-paced environment, and loves making a strategic impact? Then you would make a fantastic Treasury Accountant at Parkdean Resorts! As our Treasury Accountant,...

  • Finance Manager

    7 days ago


    Staines-upon-Thames, United Kingdom SAMSUNG Full time

    Position Summary Working as a Finance Manager, the job’s main purpose is to manage the various financial, management and cost accounts, forecasting future movements of income, expenses, assets and liabilities. To accept responsibility for the timely provision of financial and monthly accounts, budgetary control and planning and audit requirement. Role...

  • Treasury Assistant

    2 weeks ago


    Newcastle upon Tyne, United Kingdom Womble Bond Dickinson Full time

    We'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...

  • Tax Director

    2 days ago


    Staines-upon-Thames, United Kingdom IFS Full time

    Company Description IFS is a billion-dollar revenue company with 5000+ employees on all continents. We deliver award-winning enterprise software solutions through the use of embedded digital innovation and a single cloud-based platform to help businesses be their best when it really matters-at the Moment of Service. At IFS, we're flexible, we're...

  • Treasury Accountant

    7 days ago


    Newcastle upon Tyne, United Kingdom Parkdean Resorts Full time

    finance , Treasury Accountant As our Treasury Accountant, be the guardian of our financial liquidity, ensuring our funds are Your knack for crunching numbers and your strategic thinking will be your superpowers as you work closely with our finance team to drive our financial success. security that comes with being a part of the UK’s largest...

  • Treasury Accountant

    1 week ago


    Newcastle upon Tyne, United Kingdom Parkdean Resorts Full time

    finance , Treasury Accountant As our Treasury Accountant, be the guardian of our financial liquidity, ensuring our funds are Your knack for crunching numbers and your strategic thinking will be your superpowers as you work closely with our finance team to drive our financial success. security that comes with being a part of the UK’s largest...