Interim Treasury Manager
1 month ago
We are seeking an experienced Treasury Manager to join our team at Tunstall Healthcare (UK) Ltd. As a key member of our Group Finance Function, you will play a crucial role in ensuring the company has the financial liquidity to maintain its external obligations.
Key Responsibilities- Take the lead in the regular cash forecasting process, managing the regional submission process, and preparing and presenting the Group report to senior management.
- Improve the efficiency of the process to get an accurate weekly forecast covering the next 6-12 months.
- Prepare and present detailed cash flow presentations, highlighting key trends, risks to the business, and potential opportunities.
- Deliver consistent detailed reports to senior leaders, including the Group Financial Controller and Chief Finance Officer.
- Work closely with the regions to improve the accuracy of their forecasts and ensure they can explain variances to both budgets and previous submissions.
- Understand intra-month cash flows with a view to reducing the cash buffer held in each operating region.
- Work closely with the UK business and operations/manufacturing business to ensure accurate forecasting of future likely purchasing requirements.
- Gain a true understanding of the minimum cash holding requirements in each region with a view to improving the overall minimum liquidity requirements.
Tunstall is a market-leading health and care technology provider. We're passionate about ensuring our team reflects the brilliant and unique qualities of the people and communities we support. Our incredible team of over 3,000 colleagues provides lifesaving and life-changing technology and services to millions of people in 18 different countries.
We empower our people to deliver the very best teamwork, innovation, and thought leadership by creating an environment where we champion diversity and inclusion. Each Tunstall colleague has a superpower... they're unique. No one else is them, and we think that's special. Come and join our mission and be part of our One Tunstall team.
-
Interim Treasury Manager
4 weeks ago
Goole, East Yorkshire, United Kingdom Tunstall Healthcare Full timeJob Title: Interim Treasury ManagerWe are seeking an experienced Interim Treasury Manager to join our team at Tunstall Healthcare. As a key member of our finance function, you will play a crucial role in ensuring the company has the necessary financial liquidity to meet its external obligations.Key Responsibilities:Lead the regular cash forecasting process,...
-
Interim Treasury Manager
4 weeks ago
Goole, East Yorkshire, United Kingdom Tunstall Healthcare Ltd Full timeTreasury Manager Job DescriptionWe are seeking a skilled Treasury Manager to join our team at Tunstall Healthcare Ltd. The successful candidate will be responsible for ensuring the company has the necessary financial liquidity to meet its external obligations.Key Responsibilities:- Improve forecasting processes in terms of accuracy and efficiency- Analyze...
-
Interim Treasury Manager
4 weeks ago
Goole, East Yorkshire, United Kingdom Tunstall Healthcare Full timeJob Title: Interim Treasury ManagerAbout the Role:We are seeking an experienced Treasury Manager to join our team at Tunstall Healthcare. As a key member of our finance function, you will be responsible for ensuring the company has the necessary financial liquidity to meet its external obligations.Key Responsibilities:* Lead the regular cash forecasting...
-
Interim Treasury Manager
4 weeks ago
Goole, East Yorkshire, United Kingdom Tunstall Healthcare (UK) Ltd Full timeJob DescriptionWe are seeking a highly skilled Interim Treasury Manager to join our team at Tunstall Healthcare (UK) Ltd. As a key member of our Group Finance Function, you will play a crucial role in ensuring the company has the necessary financial liquidity to meet its external obligations.Key Responsibilities:Lead the regular cash forecasting process,...
-
Interim Treasury Director
4 weeks ago
Goole, East Yorkshire, United Kingdom Tunstall Healthcare (UK) Ltd Full timeWe are seeking a highly skilled Treasury Manager to join our finance team at Tunstall Healthcare (UK) Ltd. The successful candidate will be responsible for ensuring the company has the necessary financial liquidity to meet its external obligations.Key Responsibilities:Manage the company's cash flow and liquidity to ensure timely payment of external...
-
Interim Treasury Manager
4 weeks ago
Goole, East Yorkshire, United Kingdom Tunstall Healthcare Full timeWe are seeking a skilled Treasury Manager to lead our cash forecasting process and improve the efficiency of our financial operations.Key Responsibilities:Develop and implement a regular cash forecasting process to ensure accurate and timely financial information.Work closely with regional teams to improve forecasting accuracy and reduce cash buffer...
-
Interim Treasury Manager
4 weeks ago
Goole, East Yorkshire, United Kingdom Tunstall Healthcare Full timeAbout the Role:We are seeking an experienced Treasury Manager to join our team at Tunstall Healthcare. As a key member of our Group Finance Function, you will play a crucial role in ensuring the company has the financial liquidity to maintain its external obligations.Key Responsibilities:Lead the regular cash forecasting process, managing regional...
-
Treasury Manager Position
4 weeks ago
Goole, East Yorkshire, United Kingdom Tunstall UKI Full timeWe are seeking a skilled Treasury Manager to join our team at Tunstall UKI, based in the UK. This is a hybrid remote role that offers a mix of office and remote working.The successful candidate will sit within the Group Finance Function, ensuring the company has the financial liquidity to meet its external obligations.Key responsibilities include experience...
-
Treasury Manager
4 weeks ago
Goole, East Yorkshire, United Kingdom Tunstall UKI Full timeWe are seeking a highly skilled Treasury Manager to join our team at Tunstall UKI. As a key member of our Group Finance Function, you will play a crucial role in ensuring the company has the financial liquidity to meet its external obligations.Key Responsibilities:Develop and implement effective cash forecasting processes to ensure accurate financial...
-
Treasury Manager
3 weeks ago
Goole, East Yorkshire, United Kingdom Tunstall Healthcare (UK) Ltd Full timeThe Treasury Manager is a pivotal role within the Group Finance Function, responsible for ensuring the Group maintains its financial liquidity to meet external obligations.Key Responsibilities:Develop and implement financial strategies to maintain liquidity and optimize cash flow.Collaborate with stakeholders to ensure effective financial planning and...
-
Treasury Manager
4 weeks ago
Goole, East Yorkshire, United Kingdom Tunstall Healthcare (UK) Ltd Full timeAbout the Role:We are seeking a highly skilled Treasury Manager to join our team at Tunstall Healthcare (UK) Ltd. As a key member of our Group Finance Function, you will play a crucial role in ensuring the company has the financial liquidity to maintain its external obligations.Key Responsibilities:Take the lead in the regular cash forecasting process,...
-
Senior Financial Accountant
3 weeks ago
Goole, East Yorkshire, United Kingdom East Riding of Yorkshire Council Full timeJob SummaryAs a Senior Financial Accountant at the East Riding of Yorkshire Council, you will play a crucial role in ensuring the effectiveness of the East Riding Pension Fund's investment operations and accounting arrangements. With a portfolio of around £7 billion and serving over 130,000 members, the Council is responsible for managing the fund's...
-
Senior Financial Accountant
4 weeks ago
Goole, East Yorkshire, United Kingdom East Riding of Yorkshire Council Full timeJob SummaryThe East Riding of Yorkshire Council is seeking a highly skilled Senior Accountant to join our team. As a key member of our investment operations team, you will be responsible for ensuring the effectiveness of our pension fund's investment operations and accounting arrangements.Key Responsibilities:Manage investment accounting arrangements with...
-
Interim Treasury Manager
4 weeks ago
Goole, United Kingdom Tunstall Healthcare Ltd Full timeWe are recruiting an Interim Treasury Manager to join our Team based in West Yorkshire (Whitley, DN14 0HR). We offer a hybrid working pattern with a mix of office and remote working. What will you be doing in this role?The Treasury Manager sits within the Group Finance Function with a view to ensuring the Group has the financial liquidity to maintain its...
-
Interim Treasury Manager
3 weeks ago
Goole, United Kingdom Tunstall Healthcare (UK) Ltd Full timeWe are recruiting an Interim Treasury Manager to join our Team based in West Yorkshire (Whitley, DN14 0HR). We offer a hybrid working pattern with a mix of office and remote working. What will you be doing in this role? The Treasury Manager sits within the Group Finance Function with a view to ensuring the Group has the financial liquidity to maintain its...
-
Interim Treasury Manager
2 months ago
Goole, United Kingdom Tunstall Healthcare (UK) Ltd Full timeWe are recruiting an Interim Treasury Manager to join our Team based in West Yorkshire (Whitley, DN14 0HR). We offer a hybrid working pattern with a mix of office and remote working. What will you be doing in this role?The Treasury Manager sits within the Group Finance Function with a view to ensuring the Group has the financial liquidity to maintain its...
-
Interim Treasury Manager
2 months ago
Goole, United Kingdom Tunstall Healthcare (UK) Ltd Full timeWe are recruiting an Interim Treasury Manager to join our Team based in West Yorkshire (Whitley, DN14 0HR). We offer a hybrid working pattern with a mix of office and remote working. What will you be doing in this role?The Treasury Manager sits within the Group Finance Function with a view to ensuring the Group has the financial liquidity to maintain its...
-
Interim Treasury Manager
3 weeks ago
Goole, East Yorkshire, United Kingdom Tunstall Healthcare (UK) Ltd Full timeWe are recruiting an Interim Treasury Manager to join our Team based in West Yorkshire (Whitley, DN14 0HR). We offer a hybrid working pattern with a mix of office and remote working. Below, you will find a complete breakdown of everything required of potential candidates, as well as how to apply Good luck. What will you be doing in this role? The Treasury...
-
Interim Treasury Manager
3 weeks ago
Goole, United Kingdom Tunstall Healthcare (UK) Ltd Full timeJob Title: Interim Treasury ManagerJob Summary:Tunstall Healthcare (UK) Ltd is seeking an experienced Interim Treasury Manager to join our team. The successful candidate will be responsible for managing the regular cash forecasting process, improving forecasting accuracy, and providing detailed cash flow presentations to senior management.Key...
-
Interim Treasury Manager
2 months ago
Goole, United Kingdom Tunstall Healthcare Full timeWe are recruiting an Interim Treasury Manager to join our Team based in West Yorkshire (Whitley, DN14 0HR). We offer a hybrid working pattern with a mix of office and remote working. What will you be doing in this role?The Treasury Manager sits within the Group Finance Function with a view to ensuring the Group has the financial liquidity to maintain its...
-
Treasury Manager
3 weeks ago
Goole, East Yorkshire, United Kingdom Tunstall Healthcare (UK) Ltd Full timeWe are recruiting an Interim Treasury Manager to join our Team based in West Yorkshire (Whitley, DN14 0HR). We offer a hybrid working pattern with a mix of office and remote working. The Treasury Manager sits within the Group Finance Function with a view to ensuring the Group has the financial liquidity to maintain its external obligations.
-
Head of Projects
1 month ago
Goole, United Kingdom CV-Library Full timeOpportunity Brief: Head of Projects This role hold a confidential search classification and requires a signed NDA for details to be discussed Ford & Stanley Executive Search (Part of the Ford & Stanley Group) are an award-winning Executive search firm to the UK, North American and European Engineering, Technology, Sustainability & Heavy...
-
Head of Projects
1 month ago
Goole, United Kingdom CV-Library Full timeOpportunity Brief: Head of Projects This role hold a confidential search classification and requires a signed NDA for details to be discussed Ford & Stanley Executive Search (Part of the Ford & Stanley Group) are an award-winning Executive search firm to the UK, North American and European Engineering, Technology, Sustainability & Heavy...