Treasury Cash Manager

4 weeks ago


Irvine, North Ayrshire, United Kingdom Boldyn Networks Full time

About the Role

We are seeking a highly skilled Treasury Cash Manager to join our team at Boldyn Networks. As a key member of our finance team, you will be responsible for the overall management of the cash portion of the business and its reporting requirements associated with its external borrowings.

Key Responsibilities

  • Direct Operations: Oversee daily cash administration and manage current accounts.
  • Improvement and Compliance: Review and enhance cash management processes to meet financial obligations according to company policies.
  • Documentation and Communication: Prepare setup documents, correspondence, and proposals related to cash management.
  • Reconciliation and Reporting: Timely reconcile cash transactions, evaluate variances, and generate cash flow reports.
  • Bank Transactions: Monitor balances, investigate unusual items, and facilitate fund transfers as directed by the Financial Controller and/or CFO.
  • Wire Transfers and Fees: Approve non-repetitive wire transfers, ensure proper documentation, and review bank and merchant card fees.
  • Audit Support: Assist with internal and external audits and financial reporting.
  • Compliance: Prepare quarterly compliance reporting and own and manage relationships with the banking group.
  • Forecasting: Collaborate with project teams to forecast future cash flows and forecast covenant compliance.
  • Operational Efficiency: Continuously evaluate procedures to enhance productivity and minimize errors.
  • Credit Card Administration: Manage corporate credit card programs.

Requirements

  • Bachelor's Degree required from an accredited university with a minimum of 5 years of relevant experience, preferably in Finance/Accounting.
  • Over 3 years of experience in corporate treasury or other applicable experience.
  • Executive-level written and verbal communication, analytical and interpersonal skills.
  • In-depth knowledge of financial modeling.
  • Experience in treasury system implementations.

About Us

At Boldyn Networks, we're reimagining the future of interconnectivity. Our network solutions are solving some of tomorrow's greatest challenges. We are one team across the globe. Always listening. Learning. We value different perspectives and challenge each other to be our best. Here, you can change lives today and create a better tomorrow.

Why Work with Us?

We're large enough to deliver and maintain large-scale operations, giving you the opportunity to work on exciting projects and expand your skills. You'll be surrounded by talented colleagues who thrive on solving problems, just like you. Together, you'll make your mark on projects that matter and find new strengths along the way.

We Also Offer:

  • Salary: $111,000 to $162,000.
  • Annual Bonus: 15%.
  • Thousands of LinkedIn Learning courses.
  • Flexible working opportunities.
  • Competitive benefit packages.
  • Parental leave with up to 20 weeks paid at full salary.
  • Vacation starting at 15 days increasing with length of service.
  • 10 days paid sick leave.
  • 4 days off each year to volunteer.

  • Treasury Manager

    4 weeks ago


    Irvine, North Ayrshire, United Kingdom Boldyn Networks Full time

    About the RoleAt Boldyn Networks, we're looking for a talented Treasury Manager to join our team. As a Treasury Manager, you will be responsible for the overall management of the cash portion of the business and its reporting requirements associated with its external borrowings.Key ResponsibilitiesOversee daily cash administration and manage current...


  • Irvine, North Ayrshire, United Kingdom Boldyn Networks Full time

    Experience the future of interconnectivity at Boldyn Networks, where we're reimagining tomorrow's greatest challenges. Our network solutions are solving some of the world's most pressing issues, and we're always looking for talented individuals to join our team.About the RoleWe're seeking a Senior Treasury Manager to lead our global cash management...


  • Irvine, North Ayrshire, United Kingdom Boldyn Networks Full time

    About the RoleWe are seeking an experienced Global Cash Optimization Expert to join our finance team. In this role, you will be responsible for managing our cash and treasury function, ensuring optimal financial governance and compliance.


  • Irvine, North Ayrshire, United Kingdom Boldyn Networks Full time

    OverviewBoldyn Networks is a leading provider of network solutions, reimagining the future of interconnectivity. As a Treasury Financial Manager, you will be part of our team shaping the future of technology.


  • Irvine, North Ayrshire, United Kingdom Boldyn Networks Full time

    Job SummaryThe Financial Governance Specialist will oversee the management of our cash and treasury function, implementing processes to meet financial obligations and ensure compliance with company policies.


  • Irvine, North Ayrshire, United Kingdom Boldyn Networks Full time

    About the RoleWe are seeking an experienced Senior Accounting Manager to join our team at Boldyn Networks. As a key member of our accounting team, you will be responsible for the efficient and effective operation of our key financial processes, including the preparation of financial statements in compliance with our company's guidelines and requirements.Key...


  • Irvine, North Ayrshire, United Kingdom Buzz Bingo Full time

    Job OverviewBuzz Bingo is seeking a Customer Assistant to join our team in Irvine, North Ayrshire. This role offers a 16 hour contract with flexible working hours over 7 days.The RoleYou will be responsible for providing exceptional customer service and creating a welcoming environment for our customers. Your primary goal will be to ensure that every...


  • Irvine, North Ayrshire, United Kingdom Darwin Escapes Full time

    Culinary Expertise WantedWe are seeking a highly skilled Sous Chef to join our team at Dundonald Links in Irvine, Ayrshire. Fantastic competitive salary of £30,000 - £40,000 per annumThis is a permanent position requiring full-time hours, 40 hours across 5 days, including evenings, weekends, and bank holidays.Flexibility is essential to suit the needs of...

  • Customer Assistant

    4 weeks ago


    Irvine, Ayrshire, North Ayrshire, United Kingdom Buzz Group Limited Part time

    Do you love to chat and socialise with people? Would you consider yourself as a people person? Are you a good listener who remembers small details? If yes, we would love to hear from you!Join us as a Customer Assistant in our Irvine Club offering a 16 Hour contract which is fully flexible over 7 days.The Role You'll PlayAs a Customer Assistant you go...


  • Irvine, North Ayrshire, United Kingdom Boldyn Networks Full time

    At Boldyn Networks, we're committed to delivering exceptional services that transform the way our customers connect and thrive.Job SummaryWe're seeking a highly skilled Financial Operations Specialist to join our dynamic accounting team. As a key member of our team, you will play a vital role in ensuring seamless financial operations, maintaining strong...

  • Tax Consultant

    1 month ago


    Irvine, North Ayrshire, United Kingdom RSM Full time

    Job SummaryWe are seeking an experienced Tax Manager to join our Credits, Incentives and Methods (CIM) group. As a key member of our team, you will provide tax consulting and advisory services to clients on revenue recognition, expense, capitalization, cost recovery, and inventory accounting.Key ResponsibilitiesProvide technical support for tax-saving and...


  • Irvine, North Ayrshire, United Kingdom Darwin Escapes Full time

    Kitchen Team MemberWe are seeking an experienced Junior Sous Chef to join our kitchen team at Dundonald Links in Irvine, Ayrshire. This is a permanent position working full-time hours across 5 variable days, including weekends and bank holidays.The successful candidate will be responsible for assisting the team with day-to-day kitchen operations, overseeing...


  • Irvine, North Ayrshire, United Kingdom Darwin Escapes Full time

    About the JobWe are currently looking for a skilled Junior Sous Chef to join our team at Dundonald Links in Irvine, Ayrshire. This is a permanent position working full-time hours across 5 variable days, including weekends and bank holidays.The ideal candidate will have experience within a similar environment, preferably with a catering qualification in Level...


  • Irvine, North Ayrshire, United Kingdom Domino's Careers UK Full time

    Domino’s Careers UK - A Fun and Flexible Delivery Driver RoleAre you passionate about driving and customer service?We are seeking a Delivery Driver to join our team in Irvine, working in a fast-paced environment with endless progression opportunities.What’s in it for you:Flexible HoursStaff DiscountBusiness Use InsurancePension SchemeYou get to keep all...

  • Logistics Associate

    4 weeks ago


    Irvine, North Ayrshire, United Kingdom Domino's Careers UK Full time

    Delivering Excellent ServiceAs a Delivery Driver at Domino's, you will be the face of our brand, delivering pizzas to our customers with a smile. Your positive attitude and excellent customer service skills will ensure that our customers have a great experience with our brand.Key Responsibilities:Delivering pizzas and other menu items to customers in a...

  • Delivery Courier

    1 week ago


    Irvine, North Ayrshire, United Kingdom Domino's Careers UK Full time

    Are you a skilled driver with a passion for delivering exceptional service?We are seeking an experienced Delivery Driver to join our team in Irvine, UK.About the Role:In this role, you will be responsible for delivering pizzas and other food items to customers in a timely and efficient manner.You will need to have a full UK or EU driving license with no more...


  • Irvine, North Ayrshire, United Kingdom Darwin Escapes Full time

    Company OverviewDarwin Escapes is a leading provider of luxury holiday resorts across the UK, with 26 unique destinations to choose from. Our mission is to deliver outstanding customer experiences and create lifelong memories for our guests.About the RoleWe are seeking an experienced Junior Sous Chef to join our team at Dundonald Links in Irvine, Ayrshire....


  • Irvine, North Ayrshire, United Kingdom Boldyn Networks Full time

    About the RoleWe are seeking an Accounts Receivable Specialist to join our team. In this role, you will be responsible for managing the financial operations of our organization, including processing accounts payable invoices, resolving vendor issues, and handling full-cycle accounts receivable duties.Key ResponsibilitiesProcess accounts payable invoices and...


  • Irvine, North Ayrshire, United Kingdom CV-Library Full time

    At Booth Welsh, we are seeking an experienced Electrical Engineering Manager to lead our Electrical Engineering Department. This is a highly technical and challenging role that requires extensive experience in the process industries, including hazardous environments.The ideal candidate will have a strong understanding of electrical engineering principles and...

  • Logistics Associate

    7 days ago


    Irvine, North Ayrshire, United Kingdom Domino's Careers UK Full time

    Deliver Excellent Customer Service as a Logistics Associate with Domino's Careers UKWe are seeking a reliable and customer-focused individual to join our team as a Logistics Associate. In this role, you will be responsible for upholding a positive brand image and providing exceptional customer service.About the RoleThis is an excellent opportunity for...