DPDBicester
Startingyour own business as an Owner Driver with DPD has never beeneasier.With our Owner Driver Franchise scheme, you can run yourown business and share in the growing success of DPD.We give youall you need to get started.From your own van, the best tech inthe business and all the training to get y...
Swindon, 28 mi from Oxford
Conduct user research and usability testing to validate designs and gather feedback.
• From time-to-time, additional offshore resource maybe required; the Product Designer will be the lead on UI/UX design, setting clear goals and expectations...
ITC InfotechReading, 27 mi from Oxford
to learn. Leadership - You are trusted, empathetic, accountable, and empower others around you. Experience: 12-18 Years Stakeholder management Ability to work with Team at Offshore Should have worked as an Onsite SPOC for an AMS programme Desirable...
Hays Accountancy and FinanceOxford
Competitive, DOE + Study Support.Our client is a leading independent Oxford accountancy practice who are actively recruiting for new trainee accountants!.From preparing a set of accounts for a sole trader one week, you could be a member of a team auditing the accounts of a large group of companies t...
ITC InfotechReading, 27 mi from Oxford
if required.
Experience: 12-18 Years
Stakeholder management
Ability to work with Team at Offshore
Should have worked as an Onsite SPOC for an AMS programme
Desirable Experience on AMS projects and is aware of the Service processes of AMS – Incident Mgt...
ThalesReading, 27 mi from Oxford
and validates external supply chain capabilities including assistance with procurement in identifying suppliers with appropriate capability in support of off-shore scenarios Contributes to technological choices in the Bid and design phase and ensures...
Thames WaterReading, 27 mi from Oxford
with a team spread over multiple locations as part of an outsourced arrangement with offshore partners in a multi-vendor environment Strong planning, communication and presentation skills, the capability to listen and influence, and proficiency in process...
Clearlink Recruitment LtdNorthampton, 36 mi from Oxford
and electrical maintenance and repairs, to join thier team. They have taken people from The forces, manufacturing, plant, heavy industry and offshore and are happy to provide training on all equipment.
This is a Monday to Friday day's role which will involve...
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Head of Treasury and AR
Hemel Hempstead | Permanent | £70,000 - £80,000/year | www.cv-library.co.uk |
Our client based in Hemel Hempstead (hybrid/remote working available) are seeking a Head of Treasury and AR to join them in a permanent position, you will ideally be qualified and must have worked in a role of this nature in the past to be considered for this role.
For more details please apply.
Head of Treasury and Accounts Receivable
Responsible for managing an onshore and offshore team tasked with the day-to-day operations of the Treasury department across the UK. This will include oversight of all cash, debt, capex (working capital), forex risk management, administration, control and governance over the UK group treasury function.
As well as collaborating with colleagues to identify cash risk and opportunity.
What you will be doing:
Short term liquidity management - ensure each account is funded for daily payments and excess funds are sent to the Group pooling account to maximise interest for the UK and minimise interest for the Group.
Medium term liquidity management- Accurate monthly forecasting of cash in and cash out, key variances need to be explained. If forecasting is not performed accurately for the following month it may mean that the Group may take out unnecessary funding.
Full year forecast both the direct and indirect cash flow by entity.
Long term liquidity management - Budget cash flow to be produced by entity both direct and indirect method. This should be challenged using metrics such as free cash flow % of ROA, DSO, Capex. Support key business funding decisions for long term investments.
Produce board papers regarding 3 year plan.
Risk Management - P&L impact Treasury are responsible for are the financial costs/income. This includes FX movement, interest costs/income and PCGs. Monthly forecast needs to be produced and reviewed.
Maintain banking relationships with UK Area banks.
Ad hoc projects including: transformation, investigation of payment / receipt queries, UK area direct debit managementIdeal Skills Required:
Treasury experience preferred.
Qualified Accountant (ACCA, CIMA, ICAEW, CIPFA, etc); Previous experience in management accounts (Forecasting/Variance analysis/Performance reporting etc); Experience managing multiple stakeholders.
Ability to work quickly and accurately with complex information and present in a clear format.
Motivated, driven and keen to progress career.
Keen attention to detail and an analytical nature.
Confidence to challenge where numbers don't look right.
Experience with Microsoft Office software particularly Excel, Word, Power Point.
Flexible and adaptable to cope with a fast-paced environment in a large organisations
Salary: A base salary of £65,000 - £75,000 (Dependent upon experience)
Benefits: £5,400 car allowance, 25 days annual leave with the option to buy additional days, private medical, life assurance, pension, and generous flexible benefits fund
For more details please apply.
Head of Treasury and Accounts Receivable
Responsible for managing an onshore and offshore team tasked with the day-to-day operations of the Treasury department across the UK. This will include oversight of all cash, debt, capex (working capital), forex risk management, administration, control and governance over the UK group treasury function.
As well as collaborating with colleagues to identify cash risk and opportunity.
What you will be doing:
Short term liquidity management - ensure each account is funded for daily payments and excess funds are sent to the Group pooling account to maximise interest for the UK and minimise interest for the Group.
Medium term liquidity management- Accurate monthly forecasting of cash in and cash out, key variances need to be explained. If forecasting is not performed accurately for the following month it may mean that the Group may take out unnecessary funding.
Full year forecast both the direct and indirect cash flow by entity.
Long term liquidity management - Budget cash flow to be produced by entity both direct and indirect method. This should be challenged using metrics such as free cash flow % of ROA, DSO, Capex. Support key business funding decisions for long term investments.
Produce board papers regarding 3 year plan.
Risk Management - P&L impact Treasury are responsible for are the financial costs/income. This includes FX movement, interest costs/income and PCGs. Monthly forecast needs to be produced and reviewed.
Maintain banking relationships with UK Area banks.
Ad hoc projects including: transformation, investigation of payment / receipt queries, UK area direct debit managementIdeal Skills Required:
Treasury experience preferred.
Qualified Accountant (ACCA, CIMA, ICAEW, CIPFA, etc); Previous experience in management accounts (Forecasting/Variance analysis/Performance reporting etc); Experience managing multiple stakeholders.
Ability to work quickly and accurately with complex information and present in a clear format.
Motivated, driven and keen to progress career.
Keen attention to detail and an analytical nature.
Confidence to challenge where numbers don't look right.
Experience with Microsoft Office software particularly Excel, Word, Power Point.
Flexible and adaptable to cope with a fast-paced environment in a large organisations
Salary: A base salary of £65,000 - £75,000 (Dependent upon experience)
Benefits: £5,400 car allowance, 25 days annual leave with the option to buy additional days, private medical, life assurance, pension, and generous flexible benefits fund
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