Hedge Accounting and Cash Management

7 days ago


Sutton, United Kingdom eFinancial Careers Full time

Fintech moneylender [highly ethical, digitally driven]
C £200 Million B/S
Travel money, Buy Gold, Jewelry Valuation

Sutton location (flexible / hybrid working - ideally 3x days in office p wk)

**Description**

**Hedge Accounting and Cash Management**

Financial Services -- Fintech moneylender [highly ethical, digitally driven]

Sutton location (flexible / hybrid working - ideally 3x days in office p wk)

Job Purpose:
Accountable for the cash management across the business requiring close collaboration with key business stakeholders and working with the Finance team to proactively manage cash requirements, cash optimisation, FX and gold hedging and responsible for accountspayable function.

This role will also lead and participate in projects within the team and across the business as required.

Key Responsibilities:

- Actively lead the cash management for the business working with the Finance team and the wider business to understand cash requirements by entity
- Monitor, manage and forecast the company's liquidity and cash flow through understanding the requirements and making recommendations for action on a daily, weekly and monthly basis
- Management of cash holdings across all stores, including both sterling and foreign currency
- Currency and gold hedging
- Undertake the monthly calculation of key balance sheet provisions ensuring that these are accurate, highlighting any areas for action or decision
- Develop and maintain the cash management policies and procedures to effectively control payment and cashflow activities. Ensure robust and effective control framework is operated
- Actively engage and support in the year-end statutory audit process ensuring information is provided in a timely fashion, queries are responded to promptly and deadlines are achieved
- Oversee bank payments ensuring that these are completed on time and accurately
- Actively support in the preparation of yearly budgets and reforecasting exercises
- Lead and participate in project work either within the Finance Team or across the wider business
- Lead, manage and develop the team of Junior Management Accountants, Junior Financial Reporting and Accounts Payable Administrator ensuring that work is prioritised

**Profile**

**Hedge Accounting and Cash Management**

Financial Services -- Fintech moneylender [highly ethical, digitally driven]

Sutton location (flexible / hybrid working - ideally 3x days in office p wk)
- Fully-qualified accountant (ACA/ACCA/CIMA / equivalent)
- Confident self-starter with proven working experience in the management of a small team
- Well organized, with strong time management skills and the ability to multi-task and prioritize and flexibility to work around key deadlines
- Pro-active communicator
- Excellent attention to detail
- Microsoft Office skills with Advanced Excel skills (ideally would have SQL but not essential)
- Ability to use IT systems effectively to automate processes, improve efficiency and accuracy
- Team-player with the ability to build effective relationships within the Finance team and across the business
- Ability to review and create processes to improve efficiency and accuracy across the team and the broader business
- Able to operate under pressure and be solution orientated
- Experience of leading and participating in finance and business projects

**Job Offer**
- Base £70,000 to £85,000
- Excellent co bens and competitive bonus scheme
- Genuinely great people to work around, learn with/from, and be recognised quickly for achievements by the top brasse



  • Sutton Coldfield, Birmingham, United Kingdom Hozelock Ltd Full time

    Cash Management Specialist Job Summary:Hozelock Ltd is seeking an experienced Cash Management Specialist to join its team. The successful candidate will be responsible for managing the cash management function, ensuring accurate and efficient processing of cash transactions.

  • Accounts Administrator

    20 hours ago


    Sutton, United Kingdom Linnaeus Full time

    Daily cashing up on PMS Resolving customer account queries Upload BACS payment from commercial banking to client accounts and perform account reconciliations to ascertain the status of the account. Speaking to insurers to chase remits and check insurance deductions. Processing refunds where identified, logging them onto Excel Checking and banking cash and...

  • Accounts Manager

    3 weeks ago


    Sutton Coldfield, Birmingham, United Kingdom Hozelock Ltd Full time

    Job Title: Accounts ManagerAt Hozelock Ltd, we are seeking an experienced Accounts Manager to join our team. The successful candidate will have a strong background in accounting and financial management.Responsibilities:Maintain accurate and up-to-date financial records, including cash books and bank accounts.Process payments efficiently, adhering to payment...

  • Bookkeeper

    7 months ago


    Sutton, United Kingdom F Accounting Full time

    Are you a numbers wizard with a passion for precision? Do you possess the rare talent of turning mundane financial records into exciting tales of financial success? Look no further, because we have an exceptional opportunity for an enthusiastic bookkeeper to join our dynamic team! **About us** We are professional, agile, supportive, and our goal is to...

  • Account Executive

    1 day ago


    Sutton, United Kingdom Page Personnel Finance Full time

    Reporting to the Manager of Core Accounts, the role will be responsible for delivering growth, account retention and account development within a core client and prospect base within the Core market segment portfolio. **Client Details** They provide integrated security services and products for a wide range of organisations and events across the UK....


  • Sutton Coldfield, United Kingdom Transaction Recruitment Full time

    About the Business An opportunity to be a Management Accountant for a distribution business based in Sutton Coldfield. It’s a well-regarded business with a fun and friendly team and great reputation. This role is a fantastic opportunity for an organised and determined individual in a thriving environment. Main Duties: As a Management Accountant, your...


  • Sutton Coldfield, United Kingdom CV-Library Full time

    About the Business An opportunity to be a Management Accountant for a distribution business based in Sutton Coldfield. It’s a well-regarded business with a fun and friendly team and great reputation. This role is a fantastic opportunity for an organised and determined individual in a thriving environment. Main Duties: As a Management Accountant,...

  • Finance Manager

    3 days ago


    Sutton, United Kingdom Reed Accountancy Full time

    **Finance Manager** **Salary: 36k - 40k** **Location: Sutton** **Hybrid Working** **37.5 hours Mon - Fri 9am - 5pm** The Finance Manager drives the annual accounts and audit process, produces monthly charity accounts, runs accounts payable and acts as deputy to the Head of Finance. This hands-on role operates within a team of eight people handling £10...


  • Sutton, United Kingdom Page Personnel Finance Full time

    The role will be responsible for delivering growth,account retention and account development within a core client and prospect base within the core market segment portfolio. This will be achieved by effectively managing the relationships with existing and new core accounts. **Client Details** Our company work to provide the following services with include...

  • Finance Manager

    3 days ago


    Sutton, United Kingdom Rayner Personnel Full time

    Our client is a multi-office independent estate agency that is looking for a qualified Finance Director. **Experience within the Real Estate/Estate Agency sector is essential** As a result of retirement my client is looking for someone down to earth, hands on trustworthy, competent and ambitious to fill their shoes for the next leg of their exciting...


  • Sutton Coldfield, Birmingham, United Kingdom beBee Professionals Full time £45,000 - £65,000

    Senior Accounting ManagerWe are seeking a highly skilled and experienced Senior Accounting Manager to join our finance team in the UK. You will be responsible for overseeing financial planning, reporting, and analysis, ensuring the company's financial health and compliance with regulations.Key Responsibilities:Prepare financial reports, forecasts, and...


  • Sutton Coldfield, United Kingdom Dorricott Ward Recruitment Limited Full time

    Respected global organisation is seeking to recruit an Assistant Accountant to join its finance team in Sutton Coldfield. The Assistant Accountant will report directly to the Head of Finance, supporting the Finance Team and wider organization to ensure deliveryand alignment with organisational vision and strategy. Assistant Accountant duties: Assisting with...

  • Account Executive

    1 week ago


    Sutton, United Kingdom Tate Full time

    **Account Executive - Sutton - £28,000 - £30,000 + excellent benefits** Do you have experience within Healthcare Insurance and are now looking for a new, exciting challenge? We are currently recruiting for an Account Executive for our market leading medical administration and healthcare consultancy client who specialise in elite standard sports, based in...

  • Accounting Manager

    3 weeks ago


    Sutton, United Kingdom Prince Personnel Limited Full time

    Job Description">We are seeking an experienced Accounting Manager to join our team in Shrewsbury. This is a permanent position working Monday-Friday 9.00am-5.30pm, with 37.5 hours per week.">The successful candidate will have a professional accounting qualification and significant experience in managing accounting processes, including budgeting, forecasting,...

  • Account Manager

    18 hours ago


    Sutton, United Kingdom Reed Business Support Full time

    **Account Manager - Renewals** **up to £21,000 + 25% bonus** **Monday - Friday** My client is seeking an Account Handler to join their successful team on the renewals side of their company. They are an established but growing insurance business based locally to Sutton. This role will involve dealing with existing client and claims, therefore you need to...


  • Sutton, United Kingdom Newstone Talent Solutions Ltd Full time

    **A dynamic and fast growing organisation is looking to appoint an ambitious Management Accountant on a permanent basis. Based near Sutton. Hybrid working.** **Reporting to the Finance Manager, the Management Accountant will be largely responsible for managing the month end process, variance analysis of results, assisting with the delivery of the annual...


  • Sutton Coldfield, United Kingdom Gleeson Recruitment Group Full time

    Gleeson Recruitment Group are currently partnering with a market leading business in Sutton Coldfield in search of an Group Financial Accountant. This is a new position that offers great progression opportunities as well as fantastic exposure to unique andexciting projects to the West Midlands region. They require an ambitious, commercially-minded financial...


  • Sutton on Hull, United Kingdom CV-Library Full time

    Assistant Management Accountant Kingston Upon Hull (North) * AAT early stages CIMA/ACCA Level with Study Support. * 2/3 Years accounting experience. * Strong Excel skills. * Fast Paced entrepreneurial organisation. About the Company My client, based in Kingston Upon Hull (North), is a fast paced highly entrepreneurial organisation, with an...


  • Sutton, United Kingdom Fletcher George Recruitment Ltd Full time

    **Management Accountant, Sutton The role**is for an experienced finance professional to work as a Management Accountant. You will be joining a small Head Office team and working closely with the Financial Controller. You will enjoy a varied Management Accounts role. Based in smartoffices, the company uses modern, cloud based systems including Xero. This is a...


  • Sutton, United Kingdom Hays Specialist Recruitment Limited Full time

    Established Accountancy Practice - South London - Audit & Accounts Manager **Your new company** A well established, professional and well respected firm of Chartered Accountants that have an impressive and growing portfolio of clients. **Your new role** Working alongside the partners your role as an Audit & Accounts Manager will be varied and will include...