Group Treasury Manager
3 weeks ago
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.
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Group Treasury Manager
4 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Nigel Wright Group Full timeAbout 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...
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Group Treasury Manager
4 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Nigel Wright Group Full timeAbout 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...
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Group Treasury Manager
3 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Nigel Wright Group Full timeAbout 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...
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Group Treasury Manager
3 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Nigel Wright Group Full timeAbout 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...
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Treasury and Financial Accountant
2 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Nigel Wright Group Full timeAbout 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...
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Treasury and Financial Accountant
2 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Nigel Wright Group Full timeAbout 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...
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Treasury and Financial Accountant
1 week ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Nigel Wright Group Full timeAbout 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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Treasury Manager
4 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Parkdean Resorts Full timeLead the Treasury Function at Parkdean ResortsWe are seeking a dynamic and results-driven Treasury Manager to own our cash forecasting, working capital, and banking relationships on a 6-month fixed term contract. As a key member of our finance team, you will lead day-to-day operations while ensuring smooth cash flow and financial stability.Key...
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Treasury Manager
4 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Parkdean Resorts Full timeLead the Treasury Function at Parkdean ResortsWe are seeking a dynamic and results-driven Treasury Manager to own our cash forecasting, working capital, and banking relationships on a 6-month fixed term contract. As a key member of our finance team, you will lead day-to-day operations while ensuring smooth cash flow and financial stability.Key...
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Treasury and Credit Control Director
2 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Parkdean Resorts Full timeTreasury & Credit Control - Treasury ManagerParkdean Resorts is seeking a dynamic and results-driven Treasury Manager to own our cash forecasting, working capital, and banking relationships on a 6-month fixed term contract.You'll lead day-to-day operations while ensuring smooth cash flow and financial stability.In this role, you'll inspire the Treasury team,...
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Treasury and Credit Control Director
6 days ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Parkdean Resorts Full timeTreasury and Credit Control ManagerParkdean Resorts is seeking a dynamic and results-driven Treasury Manager to own our cash forecasting, working capital, and banking relationships on a 6-month fixed term contract.In this role, you'll lead day-to-day operations while ensuring smooth cash flow and financial stability. You'll inspire the Treasury team, manage...
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Treasury Associate
4 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Partnerize Full timeJob Title: Treasury Associate About the Role: We are seeking a highly skilled and detail-oriented Treasury Associate to join our team at Partnerize. As a key member of our finance team, you will be responsible for managing general billing and treasury transactions, ensuring responsible bank accounts are reconciled on a weekly basis, and assisting with...
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Treasury Associate
4 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Partnerize Full timeJob Title: Treasury Associate About the Role: We are seeking a highly skilled and detail-oriented Treasury Associate to join our team at Partnerize. As a key member of our finance team, you will be responsible for managing general billing and treasury transactions, ensuring responsible bank accounts are reconciled on a weekly basis, and assisting with...
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Treasury and Credit Control Finance Expert
3 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Parkdean Resorts UK Limited Full timeTreasury and Credit Control Finance RoleWe are seeking an experienced Finance Analyst to join our dynamic team within the Treasury division of our Shared Services Department.The successful candidate will have a strong analytical background and excellent attention to detail, with experience of high volume transactional process management.Key responsibilities...
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Treasury and Credit Control Finance Expert
3 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Parkdean Resorts UK Limited Full timeTreasury and Credit Control Finance RoleWe are seeking an experienced Finance Analyst to join our dynamic team within the Treasury division of our Shared Services Department.The successful candidate will have a strong analytical background and excellent attention to detail, with experience of high volume transactional process management.Key responsibilities...
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Treasury & Credit Control Finance Analyst
4 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Parkdean Resorts UK Limited Full timeTreasury & Credit Control Finance AnalystParkdean Resorts UK Limited is seeking a highly skilled Finance Analyst to join our Treasury division. As a key member of our team, you will be responsible for providing analytical expertise and meticulous attention to detail to streamline processes and provide valuable insights for optimising workflows.Key...
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Treasury & Credit Control Finance Analyst
4 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Parkdean Resorts UK Limited Full timeTreasury & Credit Control Finance AnalystParkdean Resorts UK Limited is seeking a highly skilled Finance Analyst to join our Treasury division. As a key member of our team, you will be responsible for providing analytical expertise and meticulous attention to detail to streamline processes and provide valuable insights for optimising workflows.Key...
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Treasury and Credit Control Finance Expert
2 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Parkdean Resorts Full timeTreasury and Credit Control Finance ExpertCentral Support Office - Newcastle, United KingdomKey Responsibilities:Collaborate with stakeholders to understand complex Treasury processes and accounting requirements.Provide weekly analysis on Treasury activity to drive focused activity.Monitor service level agreements and KPI reporting.Streamline KPI reporting...
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Treasury and Credit Control Finance Expert
3 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Parkdean Resorts UK Limited Full timeTreasury and Credit Control Finance RoleParkdean Resorts UK Limited is seeking a highly skilled Finance Analyst to join our dynamic team within the Treasury division of our Shared Services Department.The successful candidate will be responsible for providing analytical expertise and meticulous attention to detail to streamline processes and provide valuable...
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Treasury and Credit Control Finance Expert
3 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Parkdean Resorts UK Limited Full timeTreasury and Credit Control Finance RoleParkdean Resorts UK Limited is seeking a highly skilled Finance Analyst to join our dynamic team within the Treasury division of our Shared Services Department.The successful candidate will be responsible for providing analytical expertise and meticulous attention to detail to streamline processes and provide valuable...