We are recruiting for a Treasury Finance Manager, that will work as part of a dynamic team in delivering an effective service supporting managers and staff to deliver high quality financial processes ...
Financial Accountant - Tax/Treasury / Leeds- Hybrid / £45,000 DOE with Benefits Marks Sattin are delighted to be collaborating with distribution company in Leeds a who are looking on expanding their ...
Additionally, this role involves treasury management and oversight of tax-related submissions. As part of the executive management team, you'll have the chance to make significant contributions to ...
Whether you are booking visitors onto our guided tours at Treasurers, or telling someone about the history of Goddards, you'll be working as part of a small team to make sure every visitor has the ...
Summary This role includes working at the two National Trust sites in York - Treasurer's House and Goddards. The hours will likely be 8-18 hours/week over 2-4 days and will involve working some ...
Treasury management * Treasury management is paramount in ensuring the Group achieves all banking targets and that current and projected bank balances are in line with Group targets and needs
... treasury & banking and taking ownership for the balance sheet. Benefits include: * Excellent opportunities to develop, along with a competitive salary and company bonus scheme * 33 days holiday ...
Treasury management, including bank reconciliations * Ensuring Accounting policies and controls are continuously reviewed maintained and policed * Cashflow reporting and forecasting * Tax planning ...
As a Financial Accountant, you will be expected to support the team in managing the financial accounts, financial control and reporting, overseeing the Treasury, expenses and outsourced AP Function
Lead on the provision of treasury management, preparation of cash flow forecasts and banking arrangements and provide investment proposal options to the Head of Financial Reporting and Compliance, to ...
Ensuring they have the cash resources to meet its requirements in accordance with its treasury strategy and projecting the future cash flow requirements accurately. * Having cost effective banking ...
... to day Treasury admin responsibilities. This is expected to be a hybrid role with 2 days per week in our Leeds office. What you will do This is an overview and not an exhaustive list of ...
Oversee cash flow management, treasury functions, and working capital optimization to ensure the financial health and stability of the company. * Coordinate the annual audit process, liaising with ...
Assist with the daily control of supervision of the treasury flow for both payments and receivables.Assist with the cash flow on a daily/weekly basis.Participate in the maintenance of the information ...
Completion and filing for all the UK stat accounts for the UK Companies Cash/Treasury * Providing weekly cash flow forecasts to FD with associated scenario planning * Ensuring full compliance with ...
Understanding of NHS Finance and HM Treasury Financial Reporting Manual, DHSC Group Accounting Manual and Managing Public Money policy. * Experience of handling management information and presenting ...
Be flexible on tasks across all areas of the Club from front of house, book sales, treasury, machines, the bar area and kitchen including, general housekeeping throughout the Club, checking the ...
Managing all areas of cash and treasury including ensuring that appropriate FX forecasts are in place, cash flow reporting and ensuring full compliance with any banking requirements * Ensuring ...
This is a part-time remote role for an Investing Non-Executive Director to invest in some of Sustainable Times's startup clients raising funds at Pre-Seed to Series A stage. The Investing Non-Executive Director will be required to invest a minimum of £10,000. The role will involve collaborating w...
Joining Evac+Chair International you will be in a busy and fast paced environment that can offer you great benefits and will actively encourage you to grow and develop in your career. The Sales & Training Executive (SATE) is responsible for coordinating the implementation of Evac+Chair’s strategi...
As they embark on an exciting phase of international expansion, we are seeking a seasoned professional to join their Board of Directors as a Non-Executive Director. Job Title: Non-Executive Director - Hospitality and Food Retail. As a Non-Executive Director, you will play a pivotal role in provid...
As the Chair of the Board, your key responsibilities will include:. Chairing productive Board and general meetings, creating purposeful agendas and ensuring accurate information is provided in a timely manner. As the Chair of the Board, we are looking for someone who has:. Similar roles include B...