Interim Treasury Manager

1 day ago

Abingdon, United Kingdom INNOTECH PARTNERS LIMITED Full time

**Location: Oxfordshire**

**Interim Treasury Manager 3/6 month Contract**

**Salary: All DOE £280 - £500 pd**

**Immediate Start**

**Flexible working from Home options**

This newly created role will primarily support the CFO and Financial Projects Manager to make informed decisions on cash and debt. You will be responsible for the growth and organisation of the Treasury department.

**Main Task and Responsibilities**
- Short term cash forecasting, responsible for the 13-week detailed cash forecast and feeding into longer term capital spend programme
- Report cash position, across 50+ bank accounts, to senior management
- Ensure compliance with senior bank debt covenants
- Arrange debt drawdowns / equity drawdowns and re-investment of surplus operating funds
- Monitor remaining available drawdown from multiple debt providers
- Responsible for calculating bank transfer amounts on a monthly/quarterly basis to ensure funds are in the right accounts at the right time across the 50+ bank accounts
- Settlement of intra company fees on a monthly and quarterly basis
- Become involved in cash management improvement projects and implementation

**Key Competencies**

Qualified Accountant ACA or ACCA
- A naturally inquisitive mindset, wanting to understand and get to the bottom of any problem
- Strong critical thinking skills, able to assess and implement solutions
- Analytical nature
- Strong team player, keen to get 'stuck in' and work closely with colleagues across the business
- High level of accuracy and attention to detail
- Keenness to learn and develop their skills

**Location: Oxfordshire**

**Interim Treasury Manager 3/6 month Contract**

**Salary: All DOE £280 - £500 pd**

**Immediate Start**

**Flexible working from Home options**

Dovetail and Slate Ltd is acting as an Employment Business in relation to this vacancy.

  • Interim Year End Accountant

    1 day ago

    Abingdon, United Kingdom Wade Macdonald Full time

    **Interim Year End Accountant | Abingdon/Hybrid | 3 months | £350 - £400 per day (Inside IR35)** **The Client**: Working for a large Group in Group Finance, we are looking to recruit an Interim Year End Accountant on a 3 month contract. The role will be office based 2-3 days a week and home based the rest. **Specific responsibilities include**: -...

  • Project Manager, Abingdon, Interim

    2 weeks ago

    Abingdon, United Kingdom MYFM Limited Full time

    Client/Organisational background:One of the world leaders in the formulation, manufacturing and marketing of petroleum additives for lubricants and fuels with worldwide production and research facilities.A Specialty Chemicals Company with powerful researchand development capabilities around innovative chemistry to create a sustainable future whilst...

  • Senior Management Accountant

    2 days ago

    Abingdon, United Kingdom We Do Group Full time

    We Do Group are delighted to be supporting a tech/manufacturing business in Abingdon, recruiting a Senior Management Accountant into a high-performing team. Thanks to a new technology and having recently won a number of government & commercial contracts, gaining real momentum as a leader in their field, the business are looking for a Senior Management...

  • Financial Accountant-finalist-newly Qualified

    6 days ago

    Abingdon, United Kingdom Orka Financial Full time

    Our client is a growing £700m life sciences business who seek to hire a Financial Accountant. This is a newly created role to join their European HQ based in the UK. The role will suit a progressive part/newly qualified Accountant who is looking for a fastpaced high growth environment. The role will work as part of a team looking after 12 European countries...

  • Accountant

    2 weeks ago

    Abingdon, United Kingdom Page Personnel Finance Full time

    To oversee the internal and external reporting for a number of Companies and as such is required to be involved in the financial aspects of a variety of revenue and cost issues. Ideal for someone who is wanting to build a career in Finance and wants to embrace opportunities to expand knowledge. **Client Details** One of the world leaders in the...

  • Supply Chain Director

    2 weeks ago

    Abingdon, United Kingdom Bis Henderson Full time

    **Location: Abingdon** **Salary: £80,000-£90,000 before benefits/bonus** **Summary**: Exciting opportunity to join a long established, privately owned niche manufacturing business who are enjoying tremendous growth. They are looking to appoint a Supply Chain/Procurement leader who will join as a Director, and thiscould be an opportunity for an...

  • Finance Assistant

    2 weeks ago

    Abingdon, United Kingdom UK Atomic Energy Authority Full time

    **Finance Assistant (1-Year FTA)** Abingdon Rd, Culham, UK Full-time Department: Finance & Business Systems **Salary**: £23,464 to £25,030 + excellent benefits including outstanding pension Confirmed Grade: Level 2 Site Location: UKAEA Culham, Oxfordshire **Company Description** By 2050, the planet could be using twice as much electricity compared to...

  • Finance Business Partner

    1 week ago

    Abingdon, United Kingdom South Oxfordshire District Council Full time

    Job Advert **Finance Business Partner** **Location**: Abingdon - Hybrid **Salary and grade**: Grade 6/7 £42,576 - £54,064 **Duration of role**: Permanent **Hours per week**:37 **Closing date**:2nd January 2025 **About the role and what we’re looking for** Reporting directly to the Principal Accountant to assist with production of management...