09/04/2024 | Fulltime | Merseyside | CV-Library | £55,000 - £70,000 / Year Treasury Manager Main responsibilities of the role - Forecasting FX requirements on a quarterly basis in accordance with Group Policy. - Managing the FX hedge program in accordance with Group FX policy - Ensuring compliance with Group FX policy and reviewing and updating as required - Managing FX
Save for laterRegister your CV28/01/2024 | Fulltime | Merseyside | Zachary Daniels Recruitment | £28,000 - £32,000 / Year Treasury and Cash Manager Big Multi-site Retailer 3 Mth FTC - Potential to go Perm Merseyside Hyrbrid working 3 days in office Parking on site This is a fantastic opportunity to join a major retailer to support on a 3 month FTC as the Treasury and Cash Manager. Reporting into the Head of Treasury
Save for later23/04/2024 | Fulltime | Glasgow | CV-LibraryThat are ever a privilege and a responsibility to bring to market. Job Role Against this continual background of investment, it is felt that the moment is now to seek out a further extraordinary team member and delightfully it might be you. Personnel within are equally treasured and given every opportunity
Save for laterRegister your CV21/04/2024 | Fulltime | Rome (ME) | Reemtsma Cigarettenfabriken GmbHAs the Controller Finance Business Partner Benelux, you will oversee the delivery of comprehensive Record to Report (RTR), Order to Cash (OTC), Procure to Pay (PTP), and Treasury services within the Benelux region. Your expertise will be pivotal in managing these processes, aligning local practices with our global
Save for later21/04/2024 | Fulltime | Hamburg | Reemtsma Cigarettenfabriken GmbHAs the Controller Finance Business Partner Benelux, you will oversee the delivery of comprehensive Record to Report (RTR), Order to Cash (OTC), Procure to Pay (PTP), and Treasury services within the Benelux region. Your expertise will be pivotal in managing these processes, aligning local practices with our global
Save for later15/04/2024 | Fulltime | Leeds | CV-LibraryInvoicing and payments and find justification for increased fees Enhance project team delivery by working collaboratively with group/regional finance, treasury, tax, and shared service teams. Attend monthly project control meetings to support major and sensitive projects Lead working capital management
Save for laterRegister your CV15/04/2024 | Fulltime | City of Westminster | CV-Library | £50,000 - £60,000 / Year Controller, you will play a key role in shaping the financial strategy and driving the financial performance of our company. You will be responsible for overseeing all aspects of financial management, including budgeting, forecasting, financial reporting, and analysis. Working closely with the executive team
Save for laterRegister your CV15/04/2024 | Fulltime | Liverpool | CV-LibraryCredit Specialist you will be a valued asset of the Finance department which is made up of many teams that work together to support the firms finance processes. The teams include accounts, billing, credit control, management information, matter maintenance, and treasury. The successful candidate
Save for laterRegister your CV02/04/2024 | Fulltime | Merseyside | CV-Library | £38,000 - £43,000 / Year management accounts are accurately produced. Balance sheet reconciliation Treasury, bank reconciliations, cash flow forecast Assisting with budgets, forecasting Coach - train 2 direct reports Assist with year-end accounts, liaise with auditors Project management, process improvement Ad hoc finance reporting
Save for laterRegister your CV15/01/2024 | Fulltime | Liverpool | Sellick Partnership | £22,000 - £24,000 / Year Is an experienced Cash & Treasury Assistant to join their dynamic and growing team on a full-time, fixed term basis. As the Cash & Treasury Assistant you will provide central cash management and treasury support
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