Treasury Manager: Global Accounting Network
16 hours ago
Global Accounting Network is partnering with a high growth, AIM listed data and analytics business. The business operates more akin to a private equity backed business, regularly acquiring businesses at a global scale due to its growth.
This is a broad role with significant projects to take a leading role on from day one. Key responsibilities include:
- Qualified Accountant with experience in an intercompany environment.
- Strong bank relationship management, including experience managing in a complex setup.
- Experience with loans management, including calculation of interest and payment scheduling.
Other key responsibilities include:
- Daily cash management and controls.
- Bank relationship and loan management.
- Cash forecasting and reporting.
- Policy and system implementation.
- Line management of x1 direct report.
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Treasury Manager
3 weeks ago
London, Greater London, United Kingdom Global Accounting Network Full timeJoin Our Team as a Treasury ManagerGlobal Accounting Network is seeking a highly skilled Treasury Manager to oversee all aspects of cash flow for a well-known, independently owned UK alcohol production and hospitality business.About the RoleWe are looking for a qualified Chartered Accountant with extensive experience in cash flow modelling and forecasting....
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Treasury Manager
3 weeks ago
London, Greater London, United Kingdom Global Accounting Network Full timeJoin Our Team as a Treasury ManagerGlobal Accounting Network is seeking a highly skilled Treasury Manager to oversee all aspects of cash flow for a well-known, independently owned UK alcohol production and hospitality business.About the RoleWe are looking for a qualified Chartered Accountant with extensive experience in cash flow modelling and forecasting....
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Treasury Manager
1 month ago
London, Greater London, United Kingdom Global Accounting Network Full timeJob Title: Global Treasury ManagerGlobal Accounting Network is seeking a highly skilled Global Treasury Manager to join our team. The successful candidate will be responsible for managing the Group's cash flows and banking relationships, ensuring the Group limits its foreign currency exposure, maintains sufficient liquidity, and maximises its use of excess...
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Treasury Manager
1 month ago
London, Greater London, United Kingdom Global Accounting Network Full timeJob Title: Global Treasury ManagerGlobal Accounting Network is seeking a highly skilled Global Treasury Manager to join our team. The successful candidate will be responsible for managing the Group's cash flows and banking relationships, ensuring the Group limits its foreign currency exposure, maintains sufficient liquidity, and maximises its use of excess...
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Treasury Manager
3 weeks ago
London, Greater London, United Kingdom Global Accounting Network Full timeJob Title: Global Treasury ManagerGlobal Accounting Network is seeking a highly skilled Global Treasury Manager to join our team. The successful candidate will be responsible for managing the Group's cash flows and banking relationships, ensuring the Group limits its foreign currency exposure, maintains sufficient liquidity, and maximises its use of excess...
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Treasury Manager
3 weeks ago
London, Greater London, United Kingdom Global Accounting Network Full timeJob Title: Global Treasury ManagerGlobal Accounting Network is seeking a highly skilled Global Treasury Manager to join our team. The successful candidate will be responsible for managing the Group's cash flows and banking relationships, ensuring the Group limits its foreign currency exposure, maintains sufficient liquidity, and maximises its use of excess...
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Treasury Manager
2 weeks ago
London, Greater London, United Kingdom Global Accounting Network Full timeAbout the Role: We are seeking a highly skilled Treasury Manager to join our team at Global Accounting Network. As a key member of our finance team, you will be responsible for overseeing all aspects of cash flow, including management and development of one direct report, partnering with C-Suite and key decision makers, and ownership of the cash flow...
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Treasury Manager
1 month ago
London, Greater London, United Kingdom Global Accounting Network Full timeGlobal Accounting Network is seeking a skilled Treasury Manager to oversee all aspects of cash flow for a well-known, independently owned UK alcohol production and hospitality business. As a key member of the team, you will be responsible for managing and developing one direct report, partnering with C-Suite and key decision makers across the business, and...
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Treasury Manager
1 month ago
London, Greater London, United Kingdom Global Accounting Network Full timeGlobal Accounting Network is seeking a skilled Treasury Manager to oversee all aspects of cash flow for a well-known, independently owned UK alcohol production and hospitality business. As a key member of the team, you will be responsible for managing and developing one direct report, partnering with C-Suite and key decision makers across the business, and...
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Treasury Manager
1 month ago
London, Greater London, United Kingdom Global Accounting Network Full timeGlobal Accounting Network: Treasury Manager OpportunityGlobal Accounting Network is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for overseeing all aspects of cash flow, ensuring the smooth operation of our business.Key Responsibilities:Develop and implement cash flow models to...
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Treasury Manager
1 month ago
London, Greater London, United Kingdom Global Accounting Network Full timeGlobal Accounting Network: Treasury Manager OpportunityGlobal Accounting Network is seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for overseeing all aspects of cash flow, ensuring the smooth operation of our business.Key Responsibilities:Develop and implement cash flow models to...
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Treasury Manager
3 weeks ago
London, Greater London, United Kingdom Global Accounting Network Full timeGlobal Accounting Network is seeking a skilled Treasury Manager to oversee all aspects of cash flow for a well-known, independently owned UK alcohol production and hospitality business. As a key member of the team, you will be responsible for managing and developing one direct report, partnering with C-Suite and key decision makers across the business, and...
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Treasury Manager
3 weeks ago
London, Greater London, United Kingdom Global Accounting Network Full timeGlobal Accounting Network is seeking a skilled Treasury Manager to oversee all aspects of cash flow for a well-known, independently owned UK alcohol production and hospitality business. As a key member of the team, you will be responsible for managing and developing one direct report, partnering with C-Suite and key decision makers across the business, and...
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Treasury Manager
2 months ago
London, Greater London, United Kingdom Global Accounting Network Full timeGroup Treasury ManagerGlobal Accounting Network is seeking a highly skilled Group Treasury Manager to join our team. The successful candidate will be responsible for managing the Group's cashflows and banking relationships, ensuring the Group limits its foreign currency exposure, maintains sufficient liquidity, and maximises its use of excess cash.Key...
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Treasury Manager
1 month ago
London, Greater London, United Kingdom Global Accounting Network Full timeGroup Treasury ManagerGlobal Accounting Network is seeking a highly skilled Group Treasury Manager to join our team. The successful candidate will be responsible for managing the Group's cash flows and banking relationships, ensuring the Group limits its foreign currency exposure, maintains sufficient liquidity, and maximises its use of excess cash.Key...
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Treasury Manager
2 months ago
London, Greater London, United Kingdom Global Accounting Network Full timeGroup Treasury ManagerGlobal Accounting Network is seeking a highly skilled Group Treasury Manager to join our team. The successful candidate will be responsible for managing the Group's cashflows and banking relationships, ensuring the Group limits its foreign currency exposure, maintains sufficient liquidity, and maximises its use of excess cash.Key...
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Treasury Manager
1 month ago
London, Greater London, United Kingdom Global Accounting Network Full timeGroup Treasury ManagerGlobal Accounting Network is seeking a highly skilled Group Treasury Manager to join our team. The successful candidate will be responsible for managing the Group's cash flows and banking relationships, ensuring the Group limits its foreign currency exposure, maintains sufficient liquidity, and maximises its use of excess cash.Key...
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Treasury Manager
3 weeks ago
London, Greater London, United Kingdom Global Accounting Network Full timeGroup Treasury ManagerGlobal Accounting Network is seeking a highly skilled Group Treasury Manager to join our team. The successful candidate will be responsible for managing the Group's cash flows and banking relationships, ensuring the Group limits its foreign currency exposure, maintains sufficient liquidity, and maximises its use of excess cash.Key...
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Treasury Manager
3 weeks ago
London, Greater London, United Kingdom Global Accounting Network Full timeGroup Treasury ManagerGlobal Accounting Network is seeking a highly skilled Group Treasury Manager to join our team. The successful candidate will be responsible for managing the Group's cash flows and banking relationships, ensuring the Group limits its foreign currency exposure, maintains sufficient liquidity, and maximises its use of excess cash.Key...
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Treasury Manager
2 weeks ago
London, Greater London, United Kingdom Global Accounting Network Full timeGroup Treasury ManagerGlobal Accounting Network is seeking a highly skilled Group Treasury Manager to join our team. The successful candidate will be responsible for managing the Group's cash flows and banking relationships, ensuring the Group maintains sufficient liquidity and minimizes foreign currency exposure.Key Responsibilities:Effective management of...
