Cash Management Executive
2 days ago
Are you a detail-oriented and analytical individual with a passion for treasury? Do you thrive in a fast-paced environment and enjoy solving complex problems?
We're looking for a Corporate Treasury Analyst to join our team at Drax Group. In this role, you will be responsible for managing daily cash management and cash forecasting, ensuring sufficient global liquidity, variance analysis and reporting.
You will also be responsible for investing excess funds, identifying new investment products in line with policy, and liaising with banks and internal stakeholders. Additionally, you will manage working capital facilities, monitoring headroom and looking for products to add to the portfolio.
As a key stakeholder in the production of long-term and short-term cash forecasting, you will work closely with stakeholders across the business to ensure accurate and timely forecasts.
About the Benefits- A competitive salary of £70,000 - £90,000 per annum
- A discretionary bonus based on company performance
- Private Healthcare with Vitality
- SAYE (Sharesave): discretionary scheme from time to time
- Personal accident cover
- Group personal pension plan where we'll pay up to 10%
- Holiday 25 days plus bank holidays
- Reimbursement of the cost of your annual membership of one relevant and appropriate professional body
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Global Cash Management Specialist
3 weeks ago
Selby, North Yorkshire, United Kingdom Drax Group Full timeAbout the RoleWe are seeking a skilled Treasury Operations Manager to join our team. The successful candidate will be responsible for managing our daily cash management and cash forecasting, ensuring sufficient global liquidity and variance analysis and reporting. This role requires strong analytical skills and attention to detail, as well as excellent...
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Sales Executive
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Freight Sales and Operations Executive
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Treasury Investment Manager
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Selby, North Yorkshire, United Kingdom Drax Group Full timeEstimated salary: £60,000 - £80,000 per annumAbout the RoleWe are seeking a highly skilled Corporate Treasury Analyst to join our team at Drax Group. As a key member of our finance team, you will be responsible for managing daily cash management and cash forecasting, ensuring sufficient global liquidity, variance analysis and reporting.You will also be...
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Internal Freight Executive
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Sales and Account Development Executive
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Executive Chef Manager
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Commercial Freight Manager
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Logistics Business Development Executive
3 weeks ago
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Executive Chef
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Charity Fundraiser Role with Competitive Salary
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Executive Chef
2 weeks ago
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Logistics Account Manager
3 weeks ago
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Export Trade Manager
2 days ago
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Charity Fundraising Development Manager
4 weeks ago
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Warehouse Planning Manager Position
6 days ago
Selby, North Yorkshire, United Kingdom CV-Library Full timeJob DescriptionThe Logistics Planning Coordinator will report directly to the Head of Supply Chain and will be responsible for developing and implementing effective logistics strategies to support the growth of our client's business.Main ResponsibilitiesProvide comprehensive logistics planning and coordination to ensure smooth supply chain operationsManage...
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Freight Sales Development Manager
2 days ago
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Financial Controller
4 weeks ago
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Product Support Manager EMEA
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Ledger Specialist
2 days ago
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