Treasury Manager

Our client, a long established and highly regarded organisation, with a reputation for quality is looking to source a Treasury Manager to join its talented, close-knit team. The role is accountable for the effective management of Group cash and future requirements, FX and hedging, as well as driving improvements wherever possible. Main duties: * Manage cash/debt, bank accounts and other bank facilities daily, ensuring any interest receivable is maximised and commitments are met on time * Own Group cash flow forecasts, working closely with the wider Finance team to ensure early visibility of future risks/opportunities * Own treasury policy and ensure it is kept up to date * Ensure adherence to policy and that covenants are not breached * Manage FX risk effectively, lead of hedging strategy/deals for purchases and international royalties * Ensure bank reconciliations are completed * Ensure appropriate controls are in place for payment approvals ...

Job Type:

permanent

Location:

Watford, Hertfordshire

Salary:

£54000 - £56000 per annum + Benefits

Job Ref:

CG1802TT_1550512699

Compliance Manager

Compliance Manager - Aylesbury £30,000 - £40,000 per annum plus Excellent Benefits Our client is a well-established and dynamic market organisation with an innovative approach to business and customer base looking for a compliance manager to join their team. Key duties - Maintenance and monitoring of internal controls - Support the creation of regulatory reporting - Operational compliance for reconciliations - Manage and motive the team members, including performance development reviews - Improve processes and create more efficient working practices on the team - Ensure daily reconciliations and cashbook are completed accurately and timely meeting relevant requirements with reconciling items resolved promptly - Work with other areas to improve processes with a view to reducing reconciliation differences - Ensure end of day banking process is carried out timely and accurately - Ensure month end tasks are completed within required timeline - Oth...

Job Type:

permanent

Location:

Aylesbury, Buckinghamshire

Salary:

£30000 - £40000 per annum + Bonus plus Benefits

Job Ref:

JVCM_1550078786

Interim Finance Analyst

Interim Finance Analyst - Aylesbury £28,000 - £35,000 per annum Our client is a dynamic and impressive entity looking for an experienced and immediately available Finance Analyst to join their team. You will ensure the reconciliation and reporting on bank account and cash balances are completed weekly. There is huge amounts of potential for the role to become permanent should the individual prove to be value adding and display an excellent work ethic. Key duties - Ensure all daily/weekly Bank Reconciliations are completed - Deal with various Banks and Currencies, maintain banking relationships - Assist with the daily monitoring of ledger balances to ensure accurate record keeping - Support reconciliation production and root cause analysis - Involved in documentation of processes including review of existing procedures - Investigate cash discrepancies - Ensure compliance with current accounting standards and internal procedures are followed - A...

Job Type:

contract

Location:

Aylesbury, Buckinghamshire

Salary:

£28000 - £35000 per annum

Job Ref:

JV122RAFTC_1549973456

Finance Administrator

Finance Administrator - Royston £22,000 - £25,000 per annum, 12 Months Fixed Term Contract Our client, a highly impressive entity going through a fantastic period of growth is currently looking to source a Finance Administrator to join their dynamic team on an initial 12 Months Fixed Term Contract basis. Key responsibilities: - Weekly time report entry process, ensuring all time reports are submitted on time and revenue captured correctly - Raising client invoices - Handling queries and liaising with the Credit Control team - Maintenance of sold project data and commercial files from sale through to closure of the jobs - Supporting the senior management team ensuring all the work is billed accurately and on time - Liaising with other team members to correctly record revenue in a timely fashion - Purchase ledger maintenance including debit balances, allocations and write offs - Respond to and follow up queries from suppliers in a professional a...

Job Type:

permanent

Location:

Royston, Hertfordshire

Salary:

£22000 - £25000 per annum

Job Ref:

JV0502FO_1549368771

Senior Finance Analyst

Our client, a global market leader with a fantastic reputations for customer loyalty, is looking to source a talented Senior Finance Analyst to join its impressive team. You will be responsible for inspiring and leading a team of 1 direct and 3 indirect reports and ensuring your team continue to perform at the highest standard. You will play a significant part in developing and implementing cash strategy for the UK business and you will be required to work closely with and advise the Senior Management Team on your specialist area. You will be encouraged to support a successful change management programme and come up with innovative new ways to work as efficiently and effective as possible. Main duties include: * Establish strategy, goals, key initiatives and priorities for the function * Maintain and revise all controls documentation and implement processes to support compliance testing * Serve as liaison for maintaining client relationships *...

Job Type:

permanent

Location:

Watford, Hertfordshire

Salary:

£50000 - £54000 per annum + £4k Car + Excellent Benefits

Job Ref:

CG0102HHF_1549041650