Treasury Manager
2 weeks ago
Our client, arguably one of the most impressive and dynamic organisations to come out of the UK in recent years, is looking to hire a talented Treasury Manager. You'll be responsible for safeguarding all aspects of financial risk management and financialhealth of the business and maintain a strong financial control environment. This is a truly pivotal role as the business continues to grow and requires future funding to support investment and strategy goals.
Main duties include:
- Cash and liquidity management
- Develop and maintain short term and longer term cash flow models
- Optimise management of short term liquidity including management of bank balances and investment of surplus cash
- Lead project to assess and obtain long term funding to support strategy of the business
- Implement and manage longer term funding including covenant compliance statements
- Manage interest rate and FX risks
- Lead reporting on Treasury matters to the Audit Committee and Board
- Ensure appropriate controls are implemented and maintained
- Managing and mentoring a Treasury Analyst
Key skills and experience required:
- Qualified ACA/ACCA/CIMA/ACT
- Previous track record in a fast-paced Treasury function
- Evidence of showing initiative and being proactive in your previous role
- A positive approach to problem solving
- Confident, credible demeanour and a good team player
- Ambitious and keen to add value, improve processes and encourage a 'best in class' control environment
This is a rare opportunity to join this exceptional business with an impressive journey so far and with lots more exciting growth to come.
AGY - Vitae Financial Recruitment
We Exist To Be Different - Membership NOT Registration
-
Head of Treasury
1 week ago
Hertfordshire, United Kingdom Bond Moran Recruitment Ltd Full time**Head of Treasury - Hertfordshire - £80-95,000 p.a.(or interim equivalent)** **If you are you an experienced, Senior Treasury Professional who wants a new challenge and is keen to see the impact your role has within the business, this could be an ideal opportunity.** A high-growth £100m+ t/o business in South Hertfordshire are seeking their first...
-
Treasury Analyst, Hertfordshire
5 days ago
Hertfordshire, United Kingdom Empirical Search Full timeOur client is seeking a detail-oriented and analytical Treasury Analyst to join their finance team. The role focusses specifically on supporting the Head of Treasury in liquidity, interest rate risk and capital.Role DescriptionManaging the Interest rate risk and liquidity risk including: Cash flow monitoring and forecasting, conduction treasury transactions...
-
Treasury Project Manager
5 days ago
Hertfordshire, United Kingdom Computer Futures Full timeI am currently looking for a Project Manager with experience working in Finance Projects and setting out roadmaps for new projects 6 month initial contract Inside IR35 1 - 2 days a week onsite Hertfordshire/London - rest from home If you are an available project manager who has experience; - Working on finance change projects - Setting out roadmaps/plans...
-
Fp&a Manager
4 days ago
Hertfordshire, United Kingdom Vitae Financial Recruitment Limited Full timeOur client, a highly sought after employer of choice, known for its flexible and development-lead culture, is looking to source a dynamic FP&A Manager to join its talented team. This is a rare and highly visible opportunity, as you will be responsiblefor partnering the Treasury Director and CFO on strategic planning, forecasting and budgeting. You can also...
-
Treasurer
4 days ago
Hertfordshire, United Kingdom Broadgate Search Ltd Full time**Treasury Accountant Based in Hertfordshire, up to £90,000PA + benefits** Broadgate Search are delighted to be partnering with a UK leading retailer with the appointment of a Treasury Accountant located in Hertfordshire. You will be responsible for safeguarding all aspects of financial risk management and financial health of the business, process...
-
Asset and Liability Management
4 days ago
Hertfordshire, United Kingdom Birchlake Recruitment Ltd Full timeOur client is seeking an ALM Manager to provide critical support in running and developing their UK Asset Liability Management function with specific attention to liquidity risk management. This is a part-office and part remote working vacancy offering acompetitive salary and exceptional benefits. **Key responsibilities of the role are as follows**: -...
-
Capital Risk Manager
4 days ago
Hertfordshire, United Kingdom Birchlake Recruitment Ltd Full timeWe are currently working with a Hertfordshire based lender, who supplies to retail and business customers across the world. Our client is currently expanding its team and is looking for a Capital Risk Manager to provide support in running and developingthe capital management of the company. This role offers hybrid working and excellent benefits. - Sufficient...
-
Group Financial Reporting Manager
6 days ago
Hertfordshire, United Kingdom Communicate Recruitment Solutions LTD Full timeA FTSE Global Manufacturing company located in Hertfordshire are looking to hire their next Group Financial Reporting Manager. This position will require someone with listed companies’ exposure, enjoys working in a team, has strong leadership skills alongwith strong consolidation and technical accounting experience. What you’ll be doing: - Prepare the...
-
Senior Product Owner
4 days ago
Hertfordshire, United Kingdom Pontoon Full time**Senior Product Owner required** **Role location - Hybrid working ½ day a week on the office** **Duration - 6 months** **Rate - Competitive** **My client** is a blue chip FMCG and retail brand that serve millions of customers every week from all over the globe. With over 6,000 stores internationally my client is a well-known household name that offer a...
-
Financial Reporting Manager
2 weeks ago
Hertfordshire, United Kingdom Vitae Financial Recruitment Limited Full timeOur client, a global market leader and dynamic brand, is looking to source a credible and ambitious Financial Reporting Manager to join its talented team. With 4 direct reports, you'll play a critical role in the finance team, providing control supportand analysis across the UK and European operations. This is a business which is operates a very flexible...
-
Indirect Tax Manager
7 days ago
Hertfordshire, United Kingdom Brewer Morris Full timeAs the Indirect Tax Manager, you will report to the Group Head of Tax and be part of our Group Finance Team who are responsible for financial reporting, management accounting, tax, treasury and debt and equity investor relations. Within this role, you'llhave the opportunity to take the lead for all aspects of indirect tax compliance and advisory matters,...
-
Finance Analyst
1 week ago
Hertfordshire, United Kingdom SRM RECRUITMENT LIMITED Full timeSRM are partnered with a household named business based in Hertfordshire. We are keen to speak to Immediately available Finance / Treasury Analysts who can cover a position for an initial period of 12 months with a high likelihood of become permanent beyond. This role will be responsible for in depth analysis of the businesses cashflow and provide...
-
Group Financial Controller
1 week ago
Hertfordshire, United Kingdom Vitae Financial Recruitment Limited Full timeMain duties include: - Managing quarterly, half yearly and annual reports process - Preparing and consolidating monthly group management accounts - Managing a team of 5 Accountants - Managing the external audit whilst being a key point of contact for technical queries - Assisting on group corporate treasury matters - Assisting with the preparation of...
-
Capital Accountant
6 days ago
Hertfordshire, United Kingdom James Andrew Recruitment Solutions (JAR Solutions) Full timeOur client is an Investors in People Gold accredited organisation and they are currently recruiting for a Capital Accountant on a permanent basis. The position is due to start from June onwards on a full-time basis and the salary on offer is paying up to £45,000 per annum based on experience, with additional benefits. **Duties will include (but not...
-
European Finance Director
4 days ago
Hertfordshire, United Kingdom Vitae Financial Recruitment Limited Full timeEuropean Finance Director, Hertfordshire £140- £160kpa Package, Plus Great Benefits Inc - Car of £10k, Bonus of 20%, Medical & Pension Key Duties: - Responsible for monitoring of acquisitions and investments, particularly in the areas listed under: - Ensure quality control over financial transactions and financial reporting throughout the group -...
-
Head of Finance
5 days ago
Hertfordshire, United Kingdom Artemis Clarke Full time**Job title: Head of Finance** **Package: Competitive** **Location:Remote (hybrid if based in Bristol or Hertfordshire)** **Reporting to: CEO** **Job type: Full Time (or part-time spread over 5 days)** **About our Client** Our client is an exciting, high growth SaaS technology business with well-established B2B clients. They are now looking to recruit...