Cash Management and Treasury Supervisor
6 days ago
Based in the West End (King Cross)
- Global media brand
**About Our Client**:
The client are a global media brand that specialise in publishing, however over the last few years have expanded their reach within the industry and have moved more towards online content. The head office is a very modern building based in the West End (Kings Cross) and they are looking for a Cash Management and Treasury Supervisor to join on a permanent basis and manage the Treasury and Cash Management teams.
The successful Cash Management and Treasury Supervisor will:
- Manage 1 direct report in the Cash Management team - Set objective's, KPIs and deadlines, whilst mentoring the junior person in the team
- Work closely with the AP, AR and Credit Control teams
- Month-end and quarterly reporting
- Ownership of the company bank accounts and GL accounts
- Multi-currency bank reconciliations (GBP, EURO, USD, AUD etc)
- Balance sheet reconciliations
- Direct liaison with the banks, and will be the main POC for the company
- Support to the Revenue Control & Cash Accounting Manager
- Daily cash modelling
- Cash-flow forecasting
- Ensure all entities within the Group are compliant with the company Treasury policy
- Inter-company reconciliations and returns
- Ad hoc reporting
**The Successful Applicant**:
- MUST have prior line management experience
- Prior cash management and treasury experience
- Excel knowledge
- Ability to motivate a team
- Good at building strong relationships
- Analytical
- Excellent written and verbal communication skills
**What's on Offer**:
- £40,000 - £45,000
- Additional benefits
- Bonus (disc.)
-
Treasury Manager
3 days ago
West End, United Kingdom deverellsmith Full timeOverviewA rapidly growing real estate investment fund business is expanding its UK operations and creating an additional role within its finance team. The organisation owns, manages and operates real estate assets within complex fund, corporate, and financing structures, creating a need for a dedicated Treasury Manager to strengthen liquidity planning, debt...
-
Treasury Manager
1 week ago
West End, United Kingdom deverellsmith Full timeA rapidly growing real estate investment fund business is expanding its UK operations and creating an additional role within its finance team. The organisation owns, manages and operates real estate assets within complex fund, corporate, and financing structures, creating a need for a dedicated Treasury Manager to strengthen liquidity planning, debt...
-
West End, United Kingdom deverellsmith Full timeA growing real estate investment firm in the UK is seeking a Treasury Manager to enhance liquidity planning and debt management. The role involves building cash-flow forecasts, managing loans, and ensuring compliance with covenants. The ideal candidate is a qualified treasury professional with strong analytical and communication skills. This opportunity...
-
Interim Treasury Leader
4 days ago
West Yorkshire, United Kingdom IFF Talent - Ingham Frankland Fide Full timeA leading national infrastructure business in Yorkshire is seeking an Interim Treasury Manager to enhance its treasury function and ensure robust financial management. In this 3-6 month assignment, you will influence key decisions on cash and liquidity while working closely with a CFO in a dynamic environment. Ideal candidates have corporate treasury...
-
Interim Treasury Manager
4 days ago
West Yorkshire, United Kingdom IFF Talent - Ingham Frankland Fide Full timeInterim Treasury Manager | High-Impact Role in a National Infrastructure Business 3-6 months | £400-£500 per day (outside IR35 potential) Location : Yorkshire This is the type of assignment that elevates your future marketability – the kind clients want on an interim’s CV. Some interim roles keep things steady. This one strengthens the financial...
-
Interim Treasury Manager
3 days ago
West Yorkshire, United Kingdom IFF Talent - Ingham Frankland Fide Full timeInterim Treasury Manager | High-Impact Role in a National Infrastructure Business 3-6 months | £400-£500 per day (outside IR35 potential) Location: Yorkshire This is the type of assignment that elevates your future marketability - the kind clients want on an interim’s CV. Some interim roles keep things steady. This one strengthens the financial backbone...
-
Interim Treasury Manager
3 days ago
West Yorkshire, United Kingdom IFF Talent - Ingham Frankland Fide Full timeInterim Treasury Manager | High-Impact Role in a National Infrastructure Business 3-6 months | £400-£500 per day (outside IR35 potential) Location: Yorkshire This is the type of assignment that elevates your future marketability - the kind clients want on an interim’s CV. Some interim roles keep things steady. This one strengthens the financial backbone...
-
Interim Treasury Manager
3 days ago
West Yorkshire, United Kingdom IFF Talent - Ingham Frankland Fide Full timeInterim Treasury Manager | High-Impact Role in a National Infrastructure Business3-6 months | £400-£500 per day (outside IR35 potential)Location: YorkshireThis is the type of assignment that elevates your future marketability - the kind clients want on an interim’s CV.Some interim roles keep things steady. This one strengthens the financial backbone of a...
-
Interim Treasury Manager
3 days ago
West Yorkshire, United Kingdom IFF Talent - Ingham Frankland Fide Full timeInterim Treasury Manager | High-Impact Role in a National Infrastructure Business3-6 months | £400-£500 per day (outside IR35 potential)Location: YorkshireThis is the type of assignment that elevates your future marketability - the kind clients want on an interim’s CV.Some interim roles keep things steady. This one strengthens the financial backbone of a...
-
Senior Manager, International Treasury
3 days ago
Milton, West Dunbartonshire, United Kingdom Coherent Corp. Full timeCoherent is a global leader in lasers, engineered materials and networking components. We are a vertically integrated manufacturing company that develops innovative products for diversified applications in the industrial, optical communications, life sciences, semiconductor equipment, and consumer markets. Coherent provides a comprehensive career development...