Interim Treasury Finance Manager
19 hours ago
We are seeking an experienced Interim Treasury Finance Manager to join our team in Worcester. The successful candidate will have a strong background in financial analysis and cash flow management.
About the Role:- Liaise with overseas businesses to create and maintain 13-week cash flow forecasts
- Predict customer sales and accounts receivable trends
- Oversee VAT returns and understand their timing
- Prioritise accounts payables based on ledger and upcoming trends
This is a pivotal role in maintaining financial stability within the company. You will be responsible for managing daily cash flow, monitoring and forecasting cash positions, and ensuring sufficient liquidity to meet operational needs.
Key Responsibilities:
- Reconcile trading and loan balances with affiliates or parent companies
- Link and input cash flow forecast data into the group consolidation system
- Provide explanations and commentary on movements in the forecast against prior expectations
The ideal candidate will have a proven track record of creating and maintaining cash flow forecasts, experience in forecasting HR costs, and understanding of financing costs for businesses.
Benefits: Competitive salary and excellent benefits package
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Accounting Manager
1 week ago
Worcester, Worcestershire, United Kingdom The Development Manager Full timeRole Overview:We are looking for an experienced Accounting Manager to join our team at The Development Manager. This is an exciting opportunity to work in a dynamic environment and contribute to the success of our organization.The ideal candidate will have a strong background in accounting and finance, with experience working with external accountants and...
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Financial Executive
1 week ago
Worcester, Worcestershire, United Kingdom The Development Manager Full timeJob Description:The Development Manager is seeking a highly skilled Financial Executive to join our team. As a key member of the organization, you will be responsible for maintaining financial records, working closely with external accountants to prepare accounts payable and receivable, recording, checking, and reporting financial data.Monitor and respond to...
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Financial Operations Specialist
4 weeks ago
Worcester, Worcestershire, United Kingdom The Development Manager Full timeJob DescriptionThis role is responsible for maintaining financial records, working with external accountants to prepare accounts payable and receivable, recording, checking and reporting financial data.Key Responsibilities:Monitor and respond to emails in the Finance Inbox.Analyse and reconcile Apprenticeship and Skills programme finance data and...
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Business Operations Specialist
1 week ago
Worcester, Worcestershire, United Kingdom The Development Manager Full timeCompany Overview:The Development Manager is a leading organization in the apprenticeship and adult learning sector, providing innovative solutions to support individuals and businesses. Our mission is to deliver high-quality services that make a positive impact on people's lives.Job Description:We are seeking a skilled Business Operations Specialist to join...
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Strategic Financial Leadership Position
4 weeks ago
Worcester, Worcestershire, United Kingdom The Development Manager Full timeRole OverviewThe Development Manager is seeking a highly skilled Financial Operations Manager to join their team as a key member of the finance department. This role involves maintaining accurate financial records, collaborating with external accountants to prepare accounts payable and receivable, and delivering exceptional internal and external customer...
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Career Path in Finance with Sanctuary Group
4 weeks ago
Worcester, Worcestershire, United Kingdom Sanctuary Group Full timeSanctuary Group is a leading provider of housing, care and community services. We pride ourselves on maintaining a culture where diversity is valued and talent is nurtured and rewarded.Join our Graduate Development Programme – FinanceThis 2-year fixed term contract is based in Worcester and offers a balance of home and office working. The program includes...
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Financial Management Specialist
4 weeks ago
Worcester, Worcestershire, United Kingdom Hays Accountancy and Finance Full timeCompany OverviewHays Senior Finance is proud to partner with a rapidly growing online retail business in the Worcester area. With over 20 years of experience, this company has established itself as a leading label for the youth market. We are now looking for a talented Financial Controller to play a pivotal role in our growth journey.Job...
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Head of UK Operations
4 weeks ago
Worcester, Worcestershire, United Kingdom CV-Library Full timeCV-Library is seeking a seasoned Interim Finance Director to oversee the day-to-day operations of their Finance & HR teams.Job OverviewThis role offers a unique opportunity for an experienced finance professional to take on a challenging assignment with a well-established company in the rental/service sector.The successful candidate will report directly to...
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Operations Finance Manager
22 hours ago
Worcester, Worcestershire, United Kingdom Michael Page (UK) Full timeJob Overview:Michael Page (UK) is currently looking for an experienced Operations Finance Manager to join our team on a part-time basis. As Operations Finance Manager, you will play a key role in providing financial support to our organization, focusing on budgeting, financial reporting, and risk management.Key Responsibilities:• Collaborate with the...
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Senior Finance Manager
6 hours ago
Worcester, Worcestershire, United Kingdom Finatal Full timeWe are looking for an experienced Finance Director to support our organic growth, M&A activities, and shape the financial strategy and operational framework of our company.The successful candidate will have a strong background in working in distribution businesses, private equity, and M&A activities, with experience in international markets.Our business...
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Financial Analyst Development Program
1 week ago
Worcester, Worcestershire, United Kingdom Sanctuary Group Full timeAre you looking for a challenging and rewarding career in finance? Our Financial Analyst Development Program at the Sanctuary Group offers a unique opportunity to develop your skills and knowledge in a supportive and dynamic environment.As a graduate on our 2-year program, you will work alongside experienced professionals in various areas of finance,...
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Senior Financial Controller
4 weeks ago
Worcester, Worcestershire, United Kingdom Hays Accountancy and Finance Full timeJob TitleFinance OfficerAbout the RoleWe are seeking a highly skilled and experienced Financial Controller to join our dynamic team in Worcester. As a key member of our finance department, you will be responsible for managing the completion of group accounts, providing financial insights to drive business decisions, and overseeing the finance team.
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Finance Manager
3 weeks ago
Worcester, Worcestershire, WR1, Worcestershire, United Kingdom SF Recruitment Limited ta SF Group Full timeFinance Manager SF Recruitment are delighted to be working with a high growth SME in the retail sector in the recruitment of a Finance Manager. Established over 20 years ago, the business is going from strength to strength in the UK and now expanding internationally. This is an exciting time to join a superb business with a great culture and well-being...
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Finance and Budget Specialist
20 hours ago
Worcester, Worcestershire, United Kingdom We Manage Jobs(WMJobs) Full timeWe are looking for a highly skilled Finance and Budget Specialist to join our team at We Manage Jobs (WMJobs). This is an exceptional opportunity to develop your career in the rapidly growing field of education finance, with a competitive salary range of £33,367 - £37,938 per annum, paid 37 hours per week all year round.As a seasoned Finance Manager, you...
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Corporate Finance Director
2 months ago
Worcester, Worcestershire, United Kingdom beBee Professionals Full time £45,000 - £65,000We are seeking a Corporate Finance Director to lead our finance team in Worcester, UK.Key Responsibilities:Develop and implement financial plans, forecasts, and budgets.Monitor and manage cash flow to ensure financial stability.Oversee month-end and year-end financial processes, including audits.Ensure compliance with tax laws and financial...
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Accounts Assistant
2 weeks ago
Worcester, Worcestershire, United Kingdom Sanctuary Group Full timeJob DescriptionWe are seeking a Senior Accounts Assistant to join our Care Operational Finance Team in Worcester. The ideal candidate will have a finance background, excellent data analysis skills, and a positive attitude.Support the preparation and production of monthly management accountsPreparation of journals including accruals and prepaymentsBalance...
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Senior Finance Manager
3 weeks ago
Worcester, Worcestershire, United Kingdom CY Executive Resourcing Full timeAbout the Role:CY Executive Resourcing is seeking a highly skilled and experienced Senior Finance Manager to join our team. In this exciting role, you will have the opportunity to support the development and monitoring of financial systems and processes to safeguard the organisation's financial interests.As Senior Finance Manager, you will be responsible for...
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Finance Director for Manufacturing Operations
3 weeks ago
Worcester, Worcestershire, United Kingdom Transaction Recruitment Full timeAbout Transaction RecruitmentWe are seeking a seasoned finance leader to join our client, an international manufacturing business, as their Finance Director. This is an exciting opportunity to lead the financial strategy and direction of the company, working closely with the Managing Director to drive growth and success.Key Responsibilities:Lead the...
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Administrative Finance Officer
18 hours ago
Worcester, Worcestershire, United Kingdom CV-Library Full timePermanent Finance Administrator RoleBennett and Game Recruitment are currently seeking a highly organized and detail-oriented Finance Administrator to join their client's team in Worcester.This is a permanent, full-time position with a salary of £26,500 per annum, rising to £31,000 upon completion of probationary period. The role involves working in an...
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Head of Finance and Operations
18 hours ago
Worcester, Worcestershire, United Kingdom Michael Page (UK) Full timeJob DescriptionWe are seeking a highly skilled Head of Finance and Operations to join our team at Michael Page (UK). This is an exciting opportunity for a professional to take on a key role in managing our financial status and performance, as well as overseeing our operational functions.The successful candidate will have a relevant degree in Finance,...