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Commercial Payments Manager
- Recruiter :
- Investigo
- Salary :
- £45,000 to £60,000 per year ( car allowance bonus)
- Location :
- Milton Keynes, Thames Valley
- Description :
- A fantastic opportunity has arisen within the Commercial Payments division within a major Retailer, where you will be managing a Transactional Finance team of 11 including 2 Supervisors. The main purpose of the role is to ensure the satisfactory control and reporting of all cash receipts and payments (Â ... and costs are minimised and interest earned is maximised on all cash, cheque, credit card transactions. You ... that Treasury are provided with accurate daily cash information to ensure prompt movement of funds. We ... in a high volume multi-site retail cash management environment. This will include a through technical
- Posted on :
- 28/07/2010
Treasury Accountant
- Recruiter :
- Edwards and Pearce
- Salary :
- £30,000 to £35,000 per year ( bonus)
- Location :
- Sheffield
- Description :
- Summary: a challenging opportunity for an experienced Treasury Manager, Credit Manager or Accountant to take full responsibility for the complete cash management of the company. Company information: a dynamic growth orientated organisation with a fast-paced environment. You must have the following: experience of cash management; experience of optimising income and payments; strong credit management ... maximising returns on treasury surpluses and minimising costs of short-term borrowing; cash flow and risk ... ; management reporting relating to cash management and credit control.
- Posted on :
- 29/07/2010
Deputy Treasurer
- Recruiter :
- Christie's
- Salary :
- Competitive
- Location :
- London
- Description :
- Christie's is looking to recruit a newly created position of Deputy Treasurer for its Group Treasury team. Key responsibilities for this role include: * Management and preparation of daily and month end cash reports. * Liaison with the Financial Planning & Analysis, Business Finance and other Group Finance functions to produce cash flow, FX, Interest rate and other appropriate forecasts ... compliance. * Global cash management. * Management of risk to include FX exposure and intercompany loans (including related hedging). * Review, implementation and monitoring of bank/cash mandates
- Posted on :
- 30/07/2010
Treasury accountant
- Recruiter :
- Goodman Masson
- Salary :
- £40,000 to £50,000 per year
- Location :
- Surrey
- Description :
- on statutory accounts; assistance with Group cash & liquidity management - to forecast Group cash ... ; assistance with Group cash investment - to manage investments in accordance with Group policy, consider and propose investment classes working with relationship and non-relationship providers, and manage Group cash
- Posted on :
- 30/07/2010
Treasury Manager
- Recruiter :
- ASA Recruitment
- Salary :
- £20,000 to £25,000 per year
- Location :
- Edinburgh
- Description :
- ASA's client is a well know, high profile and successful business based in central Edinburgh. An opportunity has arisen for an experienced Cash Management Supervisor to join a large team of highly qualified professionals based in Central Edinburgh. Key responsibilities will be: - Day to day management of 1-2 members of staff - All sales ledger/client related incoming BACS/CHAPS transactions and all other cash ... related cheques given to sales ledger team for banking and debtor account allocation - Cash books ... , with at least 3 years supervisory experience in day to day management of cash management activities. Will be
- Posted on :
- 29/07/2010
Treasury accountant
- Recruiter :
- Goodman Masson
- Salary :
- £40,000 to £50,000 per year (40000-50000)
- Location :
- Surrey
- Description :
- with accounting requirements, understand and manage impact on statutory accounts. Assistance with Group cash & liquidity management. Forecast Group cash, working with central accounts and the Group businesses on a ... year and year end reporting cycles. Assistance with Group cash investment. Manage investments in ... -relationship providers. Manage Group cash pooling proposals. Assistance with bonds and guarantees management
- Posted on :
- 30/07/2010
Treasury Officer (Overseas)
- Recruiter :
- Save The Children
- Salary :
- £30,000 per year ((circa))
- Location :
- Central London
- Description :
- transfer, recording and reconciliation of cash to Global Programmes (country offices) and overseas ... future cash requirements as well as monitoring and analysing overseas cash balances through the internet
- Posted on :
- 13/07/2010
Treasury Analyst
- Recruiter :
- Morgan Law
- Salary :
- £33,946 per year
- Location :
- London
- Description :
- ensure the effective running of the treasury function. The Treasury Analyst will maintain the daily cash ... and Responsibilities; * Maintain the daily cash operation, including a full audit trail, and support the HoT to maintain control of all bank accounts * Be responsible for up-to-date cash flow forecasting enabling
- Posted on :
- 16/07/2010
Credit/Collections Analyst
- Recruiter :
- Verizon
- Salary :
- None specified
- Location :
- Reading, Thames Valley
- Description :
- providing a seamless and value-added service to customers by facilitating the cash collection process, improved cash flow activities, reducing aged debts and ensuring a positive customer experience ... and understanding information and be familiar with the order to cash process. To apply for this position, please
- Posted on :
- 16/07/2010
Accountant
- Recruiter :
- SF Group
- Salary :
- £14 to £15 per hour
- Location :
- Derbyshire
- Description :
- A Finance Manager is required to undertake a key 3-month project. You will take full responsibility for the cash flow management and cash flow forecasting on a daily and weekly basis. You will assist the FC in the running of the Finance team and will be required to assist on key projects as and when required. For the role of Finance Manager, you must be either a fully or part-qualified Accountant with a substantial track record of operating in a manufacturing environment with an emphasis on cash flow management. You must have excellent time management skills, strong communication skills and be a self
- Posted on :
- 24/07/2010
Reporting Manager
- Recruiter :
- Reed Finance
- Salary :
- £45,000 to £50,000 per year ( car allowance pension healthcare)
- Location :
- Swindon
- Description :
- Reed Finance is working with a leading Utilities provider who is looking to recruit a permanent Reporting Manager. Working as part of an already established management team, the successful candidate will be responsible for preparing all financial plans, budgets and forecasts for cash & debt in accordance with corporate requirements. Whilst developing performance measures to drive improvements in cash collection and reduction in bad debt P&L charge including monitoring efficiency measures and strengthening understanding of ... need to be a fully qualified Accountant, ideally with previous experience of cash and debt management
- Posted on :
- 24/07/2010
Treasury and Transactional Accountant
- Recruiter :
- Marks Sattin
- Salary :
- £41,000 to £50,000 per year ( benefits)
- Location :
- Sheffield
- Description :
- This is a rare opportunity to take on a high profile and varied Treasury role with one of the UK’s most impressive companies to work for. We are looking for someone who can deliver all aspects of Treasury management, but who can also work proactively and strategically to effect change within this key division. On the strategic side you will work closely with group investments and manage the cash, propose investment classes, develop new relationship providers and manage cash pooling proposals. On the accounting ... cash, central accounts and report on both the UK and global balances. You will also be involved in
- Posted on :
- 27/07/2010
Group Assistant Accountant
- Recruiter :
- Walker Dendle
- Salary :
- £35,000 per year
- Location :
- Surrey
- Description :
- My client, an international Manufacturing company, requires a Group Assistant Accountant. Reporting directly to the Group Corporate Finance Manager, you will support the preparation of monthly accounts for group including fixed assets, accruals and prepayments. Key duties will include: coordinating and reconciling the group cash pooling on a monthly basis (GBP & Euro); supporting the consolidation of ... reconciliations and maintain cash books. The role also supports senior management at internal audits of ... annum. The ideal candidate will have experience of cash management and foreign exchange, along
- Posted on :
- 27/07/2010
Accounts Receivable
- Recruiter :
- SPX
- Salary :
- None specified
- Location :
- Manchester
- Description :
- The European Shared Service Centre Associate, Accounts Receivable, is responsible for performing daily accounts receivable activities including invoice processing, cash application, collection follow-ups and account reconciliations. In addition this individual will have direct communication and interaction with internal and external customers. Responsibilities * Credit control activity in line with Business Unit credit policy. * Apply customer cash receipts to open accounts receivable invoices ... the impact of all tactical decision-making to the entire order-to-cash cycle. * Experience with multiple
- Posted on :
- 24/07/2010
Treasury and Transactional Accountant
- Recruiter :
- Marks Sattin
- Salary :
- £41,000 to £50,000 per year ( an exceptional benefits package)
- Location :
- London
- Description :
- A rare opportunity has arisen to take on a high profile and varied Treasury role with one of the UK’s most impressive companies to work for. We are looking for someone who can deliver all aspects of Treasury management, but who can also work proactively and strategically to effect change within this key division. On the strategic side you will work closely with Group Investments and manage the cash, propose investment classes, develop new relationship providers and manage cash pooling proposals. On ... group cash, central accounts and report on both the UK and global balances. You will also be involved in
- Posted on :
- 28/07/2010
Senior Financial Accountant
- Recruiter :
- Farrer Barnes
- Salary :
- £45,000 to £60,000 per year
- Location :
- Basildon
- Description :
- have previous experience of helping employees through qualifications; day-to-day cash management ... analysis and reporting of the monthly statutory results including the profit & loss, balance sheet and cash flow etc; production of budget/forecast reports including balance sheet, cash flow and working capital
- Posted on :
- 28/07/2010
Deputy Treasury Controller
- Recruiter :
- SF Group
- Salary :
- £60,000 to £62,000 per year ( public sector pension 32 days'...)
- Location :
- London
- Description :
- Our client is recruiting a Deputy Treasury Controller for a role based in London, to manage the day-to-day Treasury Operational team charged with overseeing the liquidity and foreign exchange requirements of the treasury activities across more countries and to provide reporting and recommendations for FX exposure management and cash management, to ensure that that the council's funds and any foreign exchange movements ... environment with cash FX and management exposures in excess of £30m per annum across an international ... organisation with a profile in numerous countries. The management of cash and treasury is a key
- Posted on :
- 29/07/2010
Financial Reporting Manager
- Recruiter :
- Investigo
- Salary :
- £60,000 to £70,000 per year
- Location :
- London
- Description :
- Responsibilities: manage the reporting and accuracy of the cash flow and balance sheets for the division; develop a robust reporting process to reflect business Practice within the cash flow and balance sheet reporting models for the division; develop a robust model for the stock reporting for the division, accurately reflecting business Practice and KPI requirements; responsible for the variance analysis for the cash flow, and understanding the business reason behind them; manage the budgets and forecast for the investment spend within the division, develop monthly reporting for the management accounts; ensure
- Posted on :
- 29/07/2010
Assistant Manager
- Recruiter :
- Marks Sattin
- Salary :
- £45,000 to £55,000 per year
- Location :
- West London
- Description :
- the office. Your role will cover three key areas – investment management, cash flow & treasury ... , overseeing offshore investment structures, assessing cash flow forecasts and preparing annual budgets. In addition, you will be expected to present weekly cash flow reports to the Vice President of Finance
- Posted on :
- 30/07/2010
Group Strategic Analyst
- Recruiter :
- Odgers Berndtson
- Salary :
- £120,000 per year ( 25% bonus car allowance LTIP)
- Location :
- West London
- Description :
- financial model, including balance sheet and cash flow projections, that will enable the group to take ... strong including full understanding of balance sheet and cash flow mechanics etc. * M
- Posted on :
- 13/07/2010
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