Deputy Treasurer
4 days ago
About the Role:
We are seeking a highly skilled and experienced Deputy Treasurer to join our team at Bestway Healthcare UK. As a key member of our finance department, you will play a critical role in supporting the Group Treasurer in managing the cash, debt, and liquidity of the business.
Main Responsibilities:
- Support the Group Treasurer in managing the liquidity of the business within the thresholds set by the banks/group.
- Produce the Cash flow budget for the year and ensure that we meet this, including working with group, the business, and the wider finance team.
- Ensure that all cash balances are clean, reconciled, and individual stores are not leaking cash.
- Work with the stores and digital pharmacies to ensure payments are always captured in a timely, accurate, and complete way.
- Review all monthly balance sheet reconciliations and advise on actions to be taken.
- Ensure all internal and external stakeholders are receiving the correct level of transaction processing for all their transactions.
- Improve and develop KPI reporting to suit the changing needs of the business.
Key Requirements:
- Finance/Accounting/Treasury qualification (preferable)
- Knowledge of industry developments in Transaction processing
- Experience of working with large amounts of transactional data
- Strong balance sheet and financial control experience
- Extensive systems experience and a confident user of finance systems
What We Offer:
As a Deputy Treasurer at Bestway Healthcare UK, you will have the opportunity to work in a dynamic and fast-paced environment, with a competitive salary and benefits package. You will also have the chance to develop your skills and experience in a supportive and collaborative team.
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Deputy Treasurer
1 month ago
Manchester,, Greater Manchester, United Kingdom Bestway Healthcare UK Part timeOverview of the roleTo support the Group Treasurer with managing the cash, debt and liquidity of the Bestway Healthcare group. This will include and not limited to, compliance for all financing arrangements in place and the effective and efficient processing of all financial transactions (AP, AR, Cash & Treasury) for the Bestway Healthcare business. To...
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Deputy Treasurer
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Manchester, United Kingdom Bestway Healthcare UK Full timeOverview of the role To support the Group Treasurer with managing the cash, debt and liquidity of the Bestway Healthcare group. This will include and not limited to, compliance for all financing arrangements in place and the effective and efficient processing of all financial transactions (AP, AR, Cash & Treasury) for the Bestway Healthcare business. To...
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Deputy Treasurer
1 month ago
Manchester, United Kingdom Bestway Healthcare UK Full timeOverview of the role To support the Group Treasurer with managing the cash, debt and liquidity of the Bestway Healthcare group. This will include and not limited to, compliance for all financing arrangements in place and the effective and efficient processing of all financial transactions (AP, AR, Cash & Treasury) for the Bestway Healthcare business. To...
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Deputy Treasurer
1 week ago
manchester, United Kingdom Bestway Healthcare UK Full timeJob DescriptionOverview of the roleTo support the Group Treasurer with managing the cash, debt and liquidity of the Bestway Healthcare group. This will include and not limited to, compliance for all financing arrangements in place and the effective and efficient processing of all financial transactions (AP, AR, Cash & Treasury) for the Bestway Healthcare...
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Manchester, United Kingdom Bestway Healthcare UK Full timeOverview of the roleTo support the Group Treasurer with managing the cash, debt and liquidity of the Bestway Healthcare group. This will include and not limited to, compliance for all financing arrangements in place and the effective and efficient processing of all financial transactions (AP, AR, Cash & Treasury) for the Bestway Healthcare business. To...
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Manchester, United Kingdom Bestway Healthcare UK Full timeOverview of the roleTo support the Group Treasurer with managing the cash, debt and liquidity of the Bestway Healthcare group. This will include and not limited to, compliance for all financing arrangements in place and the effective and efficient processing of all financial transactions (AP, AR, Cash & Treasury) for the Bestway Healthcare business. To...
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Deputy Treasurer
1 month ago
Manchester, United Kingdom Bestway Healthcare UK Full timeOverview of the roleTo support the Group Treasurer with managing the cash, debt and liquidity of the Bestway Healthcare group. This will include and not limited to, compliance for all financing arrangements in place and the effective and efficient processing of all financial transactions (AP, AR, Cash & Treasury) for the Bestway Healthcare business. To...
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Deputy Treasurer
1 week ago
manchester, United Kingdom Bestway Healthcare UK Full timeOverview of the role To support the Group Treasurer with managing the cash, debt and liquidity of the Bestway Healthcare group. This will include and not limited to, compliance for all financing arrangements in place and the effective and efficient processing of all financial transactions (AP, AR, Cash & Treasury) for the Bestway Healthcare business. To...
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Deputy Treasurer
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Manchester, United Kingdom Bestway Healthcare UK Full timeOverview of the roleTo support the Group Treasurer with managing the cash, debt and liquidity of the Bestway Healthcare group. This will include and not limited to, compliance for all financing arrangements in place and the effective and efficient processing of all financial transactions (AP, AR, Cash & Treasury) for the Bestway Healthcare business. To...
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Deputy Treasurer
1 month ago
Manchester Area, United Kingdom Bestway Healthcare UK Full timeOverview of the roleTo support the Group Treasurer with managing the cash, debt and liquidity of the Bestway Healthcare group. This will include and not limited to, compliance for all financing arrangements in place and the effective and efficient processing of all financial transactions (AP, AR, Cash & Treasury) for the Bestway Healthcare business. To...
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Deputy Treasurer
1 month ago
Manchester Area, United Kingdom Bestway Healthcare UK Full timeOverview of the roleTo support the Group Treasurer with managing the cash, debt and liquidity of the Bestway Healthcare group. This will include and not limited to, compliance for all financing arrangements in place and the effective and efficient processing of all financial transactions (AP, AR, Cash & Treasury) for the Bestway Healthcare business. To...
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Deputy Treasurer
3 weeks ago
Manchester Area, United Kingdom Bestway Healthcare UK Full timeOverview of the role To support the Group Treasurer with managing the cash, debt and liquidity of the Bestway Healthcare group. This will include and not limited to, compliance for all financing arrangements in place and the effective and efficient processing of all financial transactions (AP, AR, Cash & Treasury) for the Bestway Healthcare business. To...
