Jobs
>
London

    Treasury management officer - London, United Kingdom - Global Accounting Network

    Default job background
    Description
    Global Accounting Network are currently recruiting for a well-known, independently owned UK alcohol production and hospitality business.
    They are now looking to hire a Treasury Manager to oversee all aspects of cashflow.

    While it may not require an in-depth understanding of complex financial instruments like FX or derivatives, it demands an unwavering attention to detail and the ability to navigate intricacies.

    This is a great opportunity for someone looking for a role where they will have the chance to truly impact and influence the decisions made by the business.


    What you bring:
    Qualified Chartered Accountant
    Extensive experience in cash flow modelling and forecasting
    Experience partnering with senior stakeholders
    People management experience would be desirable, although not essential
    As you excel in your role as Treasury Manager, you'll have the chance to take on more responsibilities and expand your commercial exposure


    Possibilities include:
    Involvement in wider business forecasting and partnering with various departments.
    Participation in acquisition due diligence.
    Exploring additional growth avenues within the company.
    Powered by Froala Editor


    Main responsibilities:
    Management and development of one direct report
    Partnering with C-Suite and key decision makers across the business
    Ownership of the cash flow model, making improvements where possible
    Examine the cash flow position, projecting it forward, and ensuring alignment with rolling forecasts
    Anticipate and communicate changes in projected cash flow, to allow the business to respond effectively
    #J-18808-Ljbffr

  • Cherry Pick People

    Office Manager

    6 days ago


    Cherry Pick People London, United Kingdom

    Office Manager - Property · Central London · £25,000 - £30,000 · Office Manager - Property company profile: · The company has a strong reputation within the Central London Property market. They have been established for a long time and do exceptionally well. They specialise in Sa ...

  • Office Angels

    Office Manager

    1 day ago


    Office Angels London, United Kingdom

    **Job Title** · Office Manager & Receptionist - Fashion supplier based in Central London with many years behind them working with major high street brands We are looking for a vibrant, energetic Office Manager to assist in the day to day running of the office. Please noteyou woul ...

  • The Maine Group

    Office Manager

    2 days ago


    The Maine Group London, United Kingdom

    Office Manager / Facilities Temp role, 6 month rolling, start Jan. This high end Central London based Investment company are looking for an experienced Office Manager / Facilities. As the Office Manage, you must have the ability to carry out all facilitiesduties required. You wil ...

  • Roc Recruitment

    Office Manager

    1 week ago


    Roc Recruitment London, United Kingdom

    Dynamic Office Manager/EA required for a private equity company based in Mayfair - 1 year contract - January start · The culture of the company is fast paced, collaborative and friendly - the Office Manager will look after anything pertaining to the office. · **Duties**: · - Mana ...

  • Brandon James Ltd

    Office Manager

    6 days ago


    Brandon James Ltd London, United Kingdom

    A London based forward thinking construction consultancy are seeking a proactive Office Manager to join their small established business in the heart of London. · **The Office Manager** · The successful Office Manager will support a small team, and primarily assist with the overa ...

  • Hatty Blue Recruitment Ltd

    Office Manager

    1 day ago


    Hatty Blue Recruitment Ltd London, United Kingdom

    An incredible opportunity exists for a graduate calibre office manager with an interest in Tech and start up experience to join this pioneering AI firm, spearheading the way in AI-Compression. The team is going through unprecedented growth due to a successfulSeries A funding roun ...

  • Simpson Judge Ltd

    Office Manager

    1 week ago


    Simpson Judge Ltd London, United Kingdom

    The Office Manager proactively provides administrative and organizational support to the Corporate Office and HR Team and works collaboratively by supporting various projects and reporting requirements. · KEY RESPONSIBILITIES · *Review, update and manage calendar schedules for Ex ...

  • No1 Legal and Professional

    Office Manager

    1 week ago


    No1 Legal and Professional London, United Kingdom

    **Office Manager** · - 4 days a week, office based at a TV agency based in Clapham. · - Wonderful people. · - Director support including special projects, diary and travel management. · **Office Manager** · - Office management and reception duties. · - Responsible of day-to-day r ...

  • Simpson Judge Ltd

    Office Manager

    1 day ago


    Simpson Judge Ltd London, United Kingdom

    **Office Manager** · **Central London** · **Up to £40, 000 PA (depending on experience) plus discretionary bonus** · **Energetic and inclusive environment with regular social events** · **Your new company**: · A well-established Professional Services Consultancy company based in ...

  • Office Angels

    Office Manager

    2 days ago


    Office Angels London, United Kingdom

    **JOB TITLE**:Office Manager · **COMPANY**: Zero-carbon, non-polluting power solutions · **CONTRACT**:Permanent · **HOURS**:9.00am pm · **START**: ASAP · **LOCATION**:Charing Cross / Embankment · **CULTURE**:Lively and forward thinking environment, surrounded by sociable, outgoin ...

  • OneSavings Bank Plc

    Office Manager

    1 week ago


    OneSavings Bank Plc London, United Kingdom

    **About the team**: · The **Office Manager** is a key role in the Property Services team, and will be responsible for leading and supporting the Corporate Services team. This is a great opportunity to be part of a growing organisation and a team that is supportiveand welcoming cr ...

  • Biohm Ltd

    Office Manager

    1 day ago


    Biohm Ltd London, United Kingdom

    Nothing is ever-lasting. Everything is ever-changing. We do not design. We refine what nature has given us. · At Biohm we have a vision to create a healthier and more sustainable built environment by drawing on nature for inspiration and innovation. We believe that at a time of c ...

  • Travel Trade Recruitment

    Office Manager

    5 hours ago


    Travel Trade Recruitment London, United Kingdom Part time

    Part Time Office Manager / Personal Assistant is required to join an exciting, technology-led business with a high energy team who work closely on delivering an excellent customer experience. You will have the chance to learn new skills, be involved in significantprojects and mak ...

  • RMS Recruitment Ltd

    Office Manager

    1 week ago


    RMS Recruitment Ltd London, United Kingdom

    Amazing Office Manager role at brilliant Film Production company · Our client is looking for a fantastic Office Manager to join their successful team. · The company is creative, dynamic and fun. They are looking for someone who is confident, highly organised and proactive to be t ...

  • IDA RECRUITMENT LTD

    Office Manager

    1 week ago


    IDA RECRUITMENT LTD London, United Kingdom

    A **fashion house** known for its classic and fashionable couture with some well-known fast fashion high-street British brands are looking for an **Office Manager** to join their friendly team in Fitzrovia. · The role for the Office Manager will be managing four floors occupied b ...

  • PA Business Support Limited

    Office Manager

    1 day ago


    PA Business Support Limited London, United Kingdom

    Our client is a fast-paced tech startup looking for an office manager in their Notting Hill Gate offices. This person will provide integral support to the two offices, one of which is a shared office space. · **Responsibilities**: · - Acting as the face and voice of the company's ...

  • Together Paddington Works

    Office Manager

    2 days ago


    Together Paddington Works London, United Kingdom

    This opportunity is to join a small team based in Paddington as the assistant to the Strategy and Operations team and PA support to the CEO. · The role is a full-time position (PAYE). · The responsibilities would include: · - Managing and coordinating admin for our ongoing projec ...

  • Quest Search and Selection Ltd

    Office Manager

    1 week ago


    Quest Search and Selection Ltd London, United Kingdom

    **The Company** · Quest Search & Selection are partnering with this luxury multi-brand retail business that prides itself with working with some of the largest, global branded & own label Home, Outdoor & Fashion brands. · **The Role** · They are looking for a proactive and organi ...

  • Kelly Services

    Office Manager

    6 days ago


    Kelly Services London, United Kingdom

    **Title: Office / Administration Manager** · **Shifts: 09:00am - 17:00pm Monday to Friday (12 months contract potential extension)** · **Salary: 55,000 per annum** · **Location: London, UK** · **Reports to: General Manager, UK & Ireland** · **The Role**: · Due to our successful a ...

  • No1 Legal and Professional

    Office Manager

    1 week ago


    No1 Legal and Professional London, United Kingdom

    **Office Manager** · - This is an excellent opportunity to work as a part-time office manager at a PR Relations firm London Bridge. · - 3 days a week. · **Office Manager** · **Office Manager** · - Please note this is an office based role. · **Office Manager** · - Immediate interv ...