Group Treasury Manager

3 weeks ago


Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Nigel Wright Group Full time
About the Role

The Nigel Wright Group is seeking a highly skilled Group Treasury and Financial Accountant to join their team. This is a maternity contract for 9 months, offering a hybrid working arrangement. As a key member of the finance team, you will be responsible for managing the Group's treasury function, including timely reporting of key cash data and optimizing net interest payments. Your duties will also include cash forecasting, foreign exchange and interest rate risk management, and overseeing Group bank facilities. You will work closely with the Group Finance Director to ensure compliance with banking obligations and liaise with lenders. Additionally, you will be responsible for preparing Head Office monthly accounts and annual budgets, as well as managing Head office costs and accounting controls. This is a collaborative role that requires excellent communication and business relationship building skills. If you are a qualified accountant with experience in management accounting, treasury, and statutory accounts, we encourage you to apply for this exciting opportunity.

  • Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Nigel Wright Group Full time

    About the RoleWe are seeking a highly skilled Group Treasury and Financial Accountant to join our team at Nigel Wright Group. As a key member of our finance team, you will be responsible for managing the Group's treasury function, including timely reporting of key cash data and the management of total funds to optimise net interest payments.Key...


  • Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Nigel Wright Group Full time

    About the RoleWe are seeking a highly skilled Group Treasury and Financial Accountant to join our team at Nigel Wright Group. As a key member of our finance team, you will be responsible for managing the Group's treasury function, including timely reporting of key cash data and the management of total funds to optimise net interest payments.Key...


  • Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Nigel Wright Group Full time

    About the RoleThe Nigel Wright Group is seeking a highly skilled Group Treasury and Financial Accountant to join their team. This is a maternity contract for 9 months, offering a hybrid working arrangement. As a key member of the finance team, you will be responsible for managing the Group's treasury function, including timely reporting of key cash data and...


  • Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Nigel Wright Group Full time

    About the RoleThe Nigel Wright Group is seeking a highly skilled Group Treasury and Financial Accountant to join their team. This is a maternity contract for 9 months, offering a hybrid working arrangement. As a key member of the finance team, you will be responsible for managing the Group's treasury function, including timely reporting of key cash data and...


  • Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Nigel Wright Group Full time

    About the RoleWe are seeking a highly skilled Treasury and Financial Accountant to join our team as a Group Treasury Manager. The successful candidate will be responsible for managing the Group's treasury function, including timely reporting of key cash data and the management of total funds to optimise net interest payments.The ideal candidate will have...


  • Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Nigel Wright Group Full time

    About the RoleThe Nigel Wright Group is seeking a highly skilled Treasury and Financial Accountant to join our team. As a key member of our finance team, you will be responsible for managing the Group's treasury function on a daily basis, including timely reporting of key cash data and the management of total funds to optimise net interest payments.Key...


  • Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Nigel Wright Group Full time

    About the RoleAs a Group Treasury Manager at Nigel Wright Group, you will be responsible for managing the Group's treasury function on a daily basis. This includes timely reporting of key cash data and the management of total funds to optimise net interest payments. You will also be involved in the Group cash forecasting process and assist the Group Finance...

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