Cash Management Treasury Jobs in Oxfordshire
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Search results - Cash Management Treasury Jobs in Oxfordshire
Oxford
insightful commentary.
Support ad-hoc internal and group projects related to working capital and cash flow.
Audit
Assist the Financial Control team with year-end audit support as needed.
Management
Lead and develop a treasury team of three.
Qualifications...
cv-library.co.uk -
Banbury
via sound financial guidance and accurate delivery of management information. You will advise and implement financial modelling to ensure the business is profitable and be able to understand and manage complex funding structures, and drive actions...
hays.co.uk -
Bicester
Develop financial reports to assist management in making appropriate decisions regarding cash management
Key experience and attributes;
• Strong balance sheet experience
• Fixed asset experience
• Ideally statutory reporting
• Ideally some treasury...
roberthalf.com -
Coca-Cola Europacific Partners-England
Management and R2R.
What to Expect:
• Hedge Accounting Application: Apply IFRS 9 hedge accounting principles to various hedging activities (fair value hedge and cash flow hedge). Ensure that hedge relationships are documented and maintained in compliance...
Dexters Estate Agent Group-England
with budget preparation and variance analysis.
2. Treasury
• Work with Director of Finance Operations to oversee the management of cash flow and liquidity to ensure adequate funding for operations and strategic acquisition initiatives.
• Optimize cash...
appcast.io -
Rebellion-Oxford
We want you to #JOINTHEREBELLION!
Are you a first-class Archivist looking for a new challenge? Love pop culture in all its forms, from comics and pulp fiction through to tabletop games?
Rebellion is the home of 2000 AD and the Treasury of British...
workable.com -
Oxford
and representing Finance in system enhancements.
• Oversee weekly payment runs and authorize payments as a second signatory.
• Manage cash flow requirements for senior leadership.
• Perform Treasury management, enforcing banking policies and liaising with banks...
roberthalf.com -
Oxford
payable, including reviewing and approving payment runs. Treasury management to ensure cash balances are both maximised and held securely and key involvement in managing banking relationships will fall under this role, along with introducing the use...
hays.co.uk -
Telementum Global-England
What we need
The Senior AR Executive will be required to take full responsibility of the management of the accounts receivable function for a defined customer portfolio, maximizing and improving order to cash efficiency.
The main purpose...
workable.com -
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