Head of Treasury
3 weeks ago
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 cash related activities
- Supervise Indirect procurement process and AP activities
- Supervise AR collection, reconciliation, and credit controls
- Manage BPO partner and evaluate their performance, including BPO contract management
- Support monthly closing, analyse financial results, and create the reports
- Coordinate internal and external auditors with all queries, including JSOX requirements
- Make annual business plan to set comprehensive for Treasury team activities
- Support Business to provide necessary information
- Ad hoc project work
**Requirements**:
- CTA, Qualified Accountant, ACCA, ACT, Certified Business Process Leader (CBPL)
- Value-driven, insight-led process change and management for whole EMEA
- Master's degree in related field (preferable)
- Strong treasury knowledge
- Strong Leadership/Management experience
- System implementation (S4 Hana preferable)
- Resource managements
- Excellent systems knowledge
- Produce timely and accurate information against challenging deadlines
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Head of Treasury
4 weeks ago
Staines-upon-Thames, United Kingdom Marc Daniels Specialist Recruitment Full timeWe 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...
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Head of Treasury
3 days ago
Stratford-upon-Avon, Warwickshire, United Kingdom Cancer Research UK Full timeHead of Treasury - 6 Month FTC Stratford, London (expect significant home-working) Duration : 6 month fixed term contract We're looking for a qualified and experienced Treasurer to join us on a 6 month fixed term contract. As Head of Treasury, you will devise and implement CRUK's Treasury procedures and policies and work with the Finance Director to...
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Head of Treasury
1 month ago
Stratford-upon-Avon, Warwickshire, United Kingdom Cancer Research UK Full timeHead of Treasury - 6 Month FTC Stratford, London (expect significant home-working) Duration : 6 month fixed term contract We're looking for a qualified and experienced Treasurer to join us on a 6 month fixed term contract. As Head of Treasury, you will devise and implement CRUK's Treasury procedures and policies and work with the Finance Director to...
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Head of Finance
3 weeks ago
Newcastle Upon Tyne, United Kingdom KCR Solutions Full timeKCR Solutions are excited to be working with this ambitious company in Newcastle to recruit a Head of Finance. Your duties will be as follows: Responsible for financial planning and strategyPreparation of management and statutory accountsLeading on the annual budget setting processResponsible for treasury managementAnalysing the profit and loss and balance...
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Head of Finance
3 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom KCR Solutions Full timeKCR Solutions are excited to be working with this ambitious company in Newcastle to recruit a Head of Finance. Your duties will be as follows:Responsible for financial planning and strategyPreparation of management and statutory accountsLeading on the annual budget setting processResponsible for treasury managementAnalysing the profit and loss and balance...
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Head of Building Control
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Head of Finance
1 month ago
Newcastle Upon Tyne, United Kingdom KCR Solutions Full timeAn excellent opportunity has arisen for a Head of Finance to work for this hugely successful charity. Reporting to the CEO, your duties will be as follows: - Providing excellent leadership and an effective strategic focus for the finance team - Ensuring the provision of high-quality services to the rest of the organisation - Developing financial strategies...
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Head of Geography
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Head of Geography
3 weeks ago
Sunbury-on-Thames, Surrey, United Kingdom The Bishop Wand Church of England School Full timeThe Bishop Wand Church of England School is looking to appoint an excellent and motivational Head of Geography for September 2024. The position is available for experienced Geographers who are enthusiastic and keen to educate students about the changing world around them.The Geography Department, which is part of our Humanities Faculty, is a friendly team of...
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Head of School
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Head of Commercialisation and Business Development
21 hours ago
Kingston upon Hull, United Kingdom University of Hull Full timeHead of Commercialisation and Business Development Reference: UOH-TA- Campus: Hull Faculty/Area: Research Commercialisation and Knowledge Exchange Services Subject Group/Team: Knowledge Exchange Salary: £, to £, Post Type: Full Time Closing Date: Thursday May This post is only open to current University of Hull employees...
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1. Head of Policy
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Head of Computing
5 days ago
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Accountancy Officer
4 weeks ago
Newcastle upon Tyne, United Kingdom NHS Business Services Authority Full timeIf you have excellent numeracy, analytical and problem solving skills and educated to GCSE standard including Maths and English, the NHS Business Services Authority (NHSBSA) have the job for you! An opportunity has arisen for an Accountancy Officer to work in the Treasury Management Team within Finance and Commercial Services. What do we offer? - 27 days...
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IT Transformation Director
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Kingston upon Thames, Greater London, United Kingdom The Royal Borough of Kingston upon Thames Full timeHead of It - Kingston upon Thames, United Kingdom - The Royal Borough of Kingston upon Thames Kingston Council Contract Type 1 Permanent Full Time Kingston and Sutton councils have a number of shared services serving both authorities, with some teams and roles more focussed on one council than the other, but the majority are shared across both,...
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IT Transformation Director
2 weeks ago
Kingston upon Thames, Greater London, United Kingdom The Royal Borough of Kingston upon Thames Full timeHead of It - Kingston upon Thames, United Kingdom - The Royal Borough of Kingston upon Thames Kingston Council Contract Type 1 Permanent Full Time Kingston and Sutton councils have a number of shared services serving both authorities, with some teams and roles more focussed on one council than the other, but the majority are shared across both,...
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Commercial Finance Manager Part-Time
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Newcastle upon Tyne, United Kingdom GatenbySanderson Full timeAt CCHA, we are passionately committed to our social purpose and to providing affordable, safe, good quality homes and communities for people to live and thrive in. Owning and managing around 7,200 homes in rural and urban communities across the north of England, particularly in Cumbria, we are securely funded and retain the highest ratings from our...
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Company Accountant
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Engagement Lead
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Health and Housing Pathway Lead
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