Treasury and Credit Control Director
4 weeks ago
Treasury and Credit Control Manager
Parkdean 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 key lender relationships, and deliver top-notch service to internal and external partners.
The ideal candidate will have extensive people management and strong leadership skills, experience in business partnering, cash flow modelling and forecasting, and excellent interpersonal and communication skills.
As a Treasury Manager, you'll be responsible for leading the Treasury team, ensuring that each team member is fully supported and highly motivated to deliver a first-class service. You'll also be responsible for the end-to-end process for opening and closing bank accounts, signatories and user access to online banking portals.
You'll ensure department policies and procedures are regularly reviewed and updated, and effectively implement process improvements. You'll also be responsible for the integrity of cash flow planning models, pursuing automation wherever possible.
Additionally, you'll monitor and report on compliance with Group banking covenants, including sensitivity analysis and identifying options to optimise covenant performance.
The successful candidate will have a qualified accounting qualification, such as ACA/ACCA/CIMA, with an ACT qualification (or willingness to study for one) preferred. They'll also have excellent Excel modelling skills, with knowledge of IBM Cognos TM1 highly beneficial.
Parkdean Resorts is an ACCA accredited employer and is committed to ensuring ACCA students, affiliates and members have the right skills, ethics, and competences to add value and drive the business forward.
-
Credit Control and Treasury Manager
2 days ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Parkdean Resorts Full timeCredit Control and Treasury ManagerWe are looking for a skilled Credit Control and Treasury Manager to join our team at Parkdean Resorts in Newcastle, United Kingdom. This role will be responsible for managing credit control processes, analysing financial data, and developing strategies to drive business growth.Key Responsibilities:Leading the credit control...
-
Treasury and Credit Control Director
1 month 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,...
-
Treasury and Credit Control Finance Expert
1 month 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...
-
Market Risk Management Director
4 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Gated Talent Full timeJob Title: Market Risk Management DirectorJob Summary:We are seeking a highly experienced and skilled Market Risk Management Director to lead our Clients' Market Risk Management function. As the Head of Treasury Risk, you will be responsible for ensuring adherence to regulatory standards and managing market risks and counterparty credit risks effectively.Key...
-
Market Risk Director
1 month ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom ClickJobs Full timeJob Title: Market Risk DirectorJob Summary:We are seeking a seasoned professional to lead our Market Risk Management function. As the Market Risk Director, you will be responsible for ensuring adherence to regulatory standards and managing market risks and counterparty credit risks effectively.Key Responsibilities:Implement market and counterparty credit...
-
Credit Controller
4 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Perfect Hire Global Recruitment Full timeJob SummaryWe are seeking a skilled Credit Controller to join our team at Perfect Hire Global Recruitment. As a Credit Controller, you will be responsible for managing client relationships, processing payments, and maintaining accurate financial records.Key ResponsibilitiesDevelop and maintain strong working relationships with clients' accounts payable...
-
Market Risk Management Director
1 month ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Gated Talent Full timeMarket Risk Management DirectorWe are seeking a seasoned professional to lead our Market Risk Management function. As the Head of Treasury Risk, you will be responsible for ensuring adherence to regulatory standards and managing market risks and counterparty credit risks effectively.Implement market and counterparty credit risk metrics such as VaR,...
-
Market Risk Strategist
3 days ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Gated Talent Full timeGated Talent seeks an exceptional Market Risk Strategist to lead its Clients' Market Risk Management function in Dubai. As the Head of Treasury Risk, you will be responsible for ensuring adherence to regulatory standards and managing market risks and counterparty credit risks effectively.This role involves developing, implementing, and optimizing models,...
-
Credit Controller Specialist
1 month ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom HSB Technical Full timeJob Summary:HSB Technical Ltd is seeking a skilled Credit Controller to join their team. The successful candidate will be responsible for managing the company's sales ledger, chasing aged debt, and performing daily bank reconciliations.Key Responsibilities:Chase aged debt from customers, ensuring invoices have been sent and/or uploaded to their...
-
Finance and Credit Control Professional
2 days ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Curo Services Full timeJob SummaryWe are seeking a skilled Finance and Credit Control professional to join our team in Newcastle Upon Tyne. This is an exciting opportunity to work with a global organisation, dedicated to sustainable development.About the RoleThis role would suit a candidate who enjoys a varied role, as the post holder will be tasked with Credit Control and Cash...
-
Credit Control Finance and Operations Assistant
3 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom NCFE Full timeOverviewContract: PermanentLocation: Hybrid / Quorum Business Park, Newcastle upon TyneThis is a hybrid working role, so you'll need to be able to work from our Head Office on a Tuesday, this is subject to change and working requirements.Hours per week: 37Salary: Up to £24,800, depending on experienceAbout the RoleWe are seeking a skilled Credit Control...
-
Credit Control and Finance Assistant
4 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom NCFE Full timeAbout the RoleWe are seeking a skilled Credit Control and Finance Assistant to join our Finance team at NCFE. As a key member of our team, you will be responsible for managing credit control processes, ensuring timely and accurate payment from customers, and providing exceptional customer service.Key ResponsibilitiesChase and recover outstanding debt in line...
-
Credit Control Finance Assistant
4 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom NCFE Full timeAbout the RoleWe are seeking a skilled Credit Control Finance Assistant to join our Finance team at NCFE. As a key member of our Transactional Finance Team, you will be responsible for managing credit control processes, ensuring efficient debt recovery, and providing exceptional customer service.Key ResponsibilitiesChase and recover outstanding debt in line...
-
Senior Credit Accountant
4 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Central Employment Agency (North East) Limited Full timeCredit Controller Job DescriptionWe are seeking a skilled Credit Controller to manage our credit and collections processes across six branches. As a key member of our team, you will be responsible for ensuring timely payments and processing incoming funds.Key Responsibilities:Manage debts of creditors, ensuring timely payments and processing incoming...
-
Financial Director
4 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Diocese of Hexham and Newcastle Full timeJob Summary:We are seeking a highly skilled and experienced Financial Director to join our team at the Diocese of Hexham and Newcastle. As a key member of our finance department, you will be responsible for providing financial guidance, training, and support to our parish clergy, employees, and volunteers.Key Responsibilities:Oversee the consolidated...
-
Senior Risk Management Specialist
4 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom ClickJobs Full timeJob Purpose: We are seeking a dynamic and experienced professional to lead our Clients' Market Risk Management function. As the Head of Treasury Risk, you will be responsible for ensuring adherence to regulatory standards and managing market risks and counterparty credit risks effectively.Key Responsibilities:Develop, implement, and optimize models,...
-
Financial Controller
4 weeks ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Grainger plc Full timeA key member of our Accounts Receivable team, you will be responsible for the collection of rental income for 1,500 units using internal systems and monitoring levels of rental income.Key Responsibilities:Telephone and email contacts to progress rent payments and follow up with letter remindersInstructing and following up on legal proceedingsIntermediate...
-
Controller of Finance
2 days ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Mandy Blackwell Recruitment Full timeWe're seeking a Controller of Finance to join our team at Mandy Blackwell Recruitment on a part-time basis (25 hours a week). As a senior finance professional, you'll play a key role in shaping our organisation's financial direction and driving growth in the charity sector.About the RoleWe're looking for a highly skilled finance leader with a strong...
-
Financial Director
3 days ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom Mandy Blackwell Recruitment Full timeAt Mandy Blackwell Recruitment, we're seeking an experienced Financial Director to lead our financial strategy and drive growth in the charity sector. This part-time role (25 hours a week) offers flexibility and the chance to make a significant impact.About the RoleWe're looking for a seasoned finance leader with a background in housing associations or...
-
Senior Financial Controller
2 days ago
Newcastle upon Tyne, Newcastle upon Tyne, United Kingdom NRG Resourcing Ltd Full timeJob Title:Senior Financial ControllerAbout the Role:We are delighted to be working with NRG Resourcing Ltd, a renowned recruitment agency, to find a Revenue Controller based in Newcastle. The ideal candidate will work closely with partners and other fee earners to review WIP, debt, and unbilled disbursements, providing updates to the Accounts Manager and...