Jobs
>
Nottingham

    Finance Manager – Treasury - Nottingham, United Kingdom - The Compleat Food Group

    The Compleat Food Group
    The Compleat Food Group Nottingham, United Kingdom

    4 days ago

    Default job background
    Description

    Join Our Finance Team as a Treasury Manager at The Compleat Food Group

    We are very excited to announce a fantastic opportunity within our Finance department. Based at our site in Nottingham, we are looking for an experienced and dedicated Treasury Manager to join our esteemed team, on a full time, permanent basis.

    You will play a crucial role in managing the company's financial assets and liabilities to ensure liquidity, minimise financial risk, and optimise returns. You will also be responsible for overseeing the organisation's cash management, funding, and financial risk management practices.

    Working Hours:

    The working hours are Monday to Thursday from 08:30 to 17:00, and Fridays 8.30am – 4pm

    Your Duties Will Include:

    • Review day to day cash management activities, through weekly reviews of postings, and bank reconciliations
    • Review the 13 week rolling cash forecast prepared by the Treasury Analyst
    • Ensure cash balances are managed to agreed forecasts
    • Prepare monthly cashflow for review by Senior Group Accountant, understanding impact of cash transactions on wider cashflow and financial accounts
    • Maintain short, medium and long term funding forecasts
    • Own the Supply Chain Finance process relationships ensuring regular relationship management is undertaken and the most efficient and cost effective supply chain finance is in place
    • Ensure strategy is executed at an operational level
    • Lead the Treasury team, developing both their technical and soft skills, and support them through their qualifications
    • Manage the Team's workload and ensure requirements are met

    Your Skills and Experience:

    • Qualified accountant with understanding of banking and cash flow forecasting
    • People management
    • Analytical and problem solving
    • Advanced excel skills
    • Ability to work at pace with a demanding workload including prioritisation skills and balancing pace with accuracy

    Benefits:

    • Online benefits platform
    • Enjoy 33 days holiday (inclusive of bank holidays)
    • Training and career development
    • Contribute to the community with 2 volunteering days a year
    • Secure your future with our company pension plan

    The Compleat Food Group are proud to have built an inclusive and respectful culture where our colleagues feel safe, supported and valued. A place where they can bring their whole selves to work to achieve exceptional results and thrive.

    We continue to attract diverse talent into our teams, because we know greater diversity leads to exceptional results and provides a better working life. That's why we're committed to ensuring Fairness, Equity, Inclusivity, and Respect in all that we do.

    Recruitment Agencies:

    We have an active and trusted Preferred Supplier List to assist us if required. We do not acknowledge any speculative CVs or unsolicited candidate introductions from agencies.

  • Capital One

    Treasury Manager

    4 days ago

    Capital One Nottingham, United Kingdom Full time

    Nottingham Trent House , United Kingdom, Nottingham, NottinghamshireTreasury Manager About the role · Capital One Corporate Treasury is excited to share that it is looking for a Manager to lead a small team responsible for performing treasury activities (cash management, liquid ...

  • Capital One

    Treasury management officer

    2 days ago

    Capital One Nottingham, United Kingdom

    Treasury Manager · Capital One Corporate Treasury is excited to share that it is looking for a Manager to lead a small team responsible for performing treasury activities (cash management, liquidity forecasting, payments, funding & investment) in Finance and enhancing processes ...

  • SF Recruitment (Nottingham)

    Transactional Services Manager

    5 days ago

    SF Recruitment (Nottingham) Nottingham, United Kingdom Full time

    SF Recruitment are pleased to be partnered with a large-scale public sector body in their search for an interim Transactional Services Manager, offering hybrid working with significant home-based working options available. · In a key role in an organisation with a T/O of approx £ ...

  • Global Payments

    Senior Treasury Manager

    4 days ago

    Global Payments Leicester, United Kingdom

    Every day, Global Payments makes it possible for millions of people to move money between buyers and sellers using our payments solutions for credit, debit, prepaid and merchant services. Our worldwide team helps over 3 million companies, more than 1,300 financial institutions an ...

  • Radley James

    Quantitative Researcher

    4 days ago

    Radley James Nottingham, United Kingdom

    Company: · Join a rapidly growing financial services firm dedicated to providing innovative solutions in a dynamic marketplace. Our client operates on a global scale, offering a diverse range of financial products and services to clients worldwide. They are also a remote first co ...

  • Castlefield Recruitment

    Capital Accountant

    23 hours ago

    Castlefield Recruitment Nottingham, United Kingdom Full time

    Head of Finance | Public Sector | Hybrid Working · Castlefield Recruitment are currently working with an ambitious Local Authority who are looking to identify a Capital Accountant to join the Council, as part of proactive plans to strengthen their Finance Team. · This is an excel ...

  • SF Recruitment

    Transactional Services Manager

    1 day ago

    SF Recruitment Nottingham, United Kingdom Temporary, Full time

    SF Recruitment are pleased to be partnered with a large-scale public sector body in their search for an interim Transactional Services Manager, offering hybrid working with significant home-based working options available. · In a key role in an organisation with a T/O of approx £ ...

  • Cherry Professional

    Finance Director

    6 days ago

    Cherry Professional Nottingham, United Kingdom

    Nottinghamshire | Head of Corporate Finance | Flexible Working | Up to £75k · Are you an immediately available technically strong Head of Finance ready for your next assignment? · Cherry Professional are excited to be partnering with an organisation based in Nottinghamshire, who ...

  • Adecco

    Administrator (Membership Administrator )

    6 days ago

    Adecco Nottingham, United Kingdom

    Accounts Payable Administrator** · Nottingham/Hybrid (3 days per week in office) · Rate: A highly competitive Umbrella Day Rate is available for suitable candidates · We're excited to have an opportunity in our Finance team for an Accounts Payable Administrator. Our Finance Op ...

  • Cherry Professional

    Director Finance Netherlands

    3 days ago

    Cherry Professional Nottingham, United Kingdom

    Nottinghamshire | Head of Corporate Finance | Flexible Working | Up to £75k Are you an immediately available technically strong Head of Finance ready for your next assignment?Cherry Professional are excited to be partnering with an organisation based in Nottinghamshire, who are l ...

  • Careeraddict

    Administrator (Membership Administrator )

    5 days ago

    Careeraddict Nottingham, United Kingdom

    Accounts Payable Administrator* · ~ Accounts Payable Administrator* · Nottingham/Hybrid (3 days per week in office) · Rate: A highly competitive Umbrella Day Rate is available for suitable candidates · We're excited to have an opportunity in our Finance team for an Accounts Pay ...

  • Experian

    Financial Reporting Assurance Accountant

    4 days ago

    Experian Nottingham, United Kingdom Full time

    Job Description · Grade: EB8/D · Hiring Manager: Jonathan Baugh · Location: SJP/Hybrid · This is an exciting opportunity to join the Global Finance team at Experian. This will be reporting into the Global Financial Controller, the Group Financial Reporting team are the gatekeepe ...

  • University of Nottingham

    Head of Finance

    1 week ago

    University of Nottingham Nottingham, United Kingdom Full time, Fixed-Term/Contract

    The University of Nottingham is one of the most highly regarded universities in the UK and sits within the QS global top 100 and is renowned for its excellent teaching and world changing research. · A fantastic opportunity has become available to join and lead the Financial Mana ...

  • SF Recruitment

    Transactional Services Manager

    19 hours ago

    SF Recruitment Nottingham, United Kingdom Full time

    SF Recruitment are pleased to be partnered with a large-scale public sector body in their search for an interim Transactional Services Manager, offering hybrid working with significant home-based working options available. · In a key role in an organisation with a T/O of approx £ ...

  • Morgan Philips Group

    Chief Financial Officer-(M&F) UK856833

    3 days ago

    Morgan Philips Group Long Eaton, United Kingdom

    Job Description · CHIEF FINANCIAL OFFICER · LONG EATON · PERMANENT ROLE · FULL TIME · Role Overview: · Morgan Philips Specialist Recruitment are presently representing the UK division of a world leading business specializing in the supply of materials handling equipment in their ...

  • SF Recruitment

    Senior Reporting

    1 day ago

    SF Recruitment North West Leicestershire, Leicestershire, United Kingdom Part time

    Group Financial Reporting Senior Manager - DerbyHybrid, high-profile role within a leading FTSE100 listed household name business · A leading player in the industry and with a reputation for excellence in their fields, this is one fo the highest profile employers in the UK who b ...

  • Astute Recruitment Ltd

    Finance Manager

    6 days ago

    Astute Recruitment Ltd Alfreton, United Kingdom

    Company Background: · We are recruiting for an expanding people centric business operating in a fast-moving and highly competitive sector. They operate throughout the UK & Overseas with their HQ based in Derbyshire. They are expanding in both turnover and profit due to their cust ...

  • ABPM Recruitment Limited

    Finance Director

    21 hours ago

    ABPM Recruitment Limited Chesterfield, United Kingdom

    Job Description · c£90,000 plus Bonus & Benefits · Chesterfield, Derbyshire · ABPM are excited to be working exclusively with this market leading UK and global distributor. · A proven Finance Director with a broad array of experiences is required to fulfil the remit. Your tool ki ...

  • PwC

    Corporate Tax Manager

    6 days ago

    PwC Derby, United Kingdom Finance

    We help our clients stay ahead of changes that impact their businesses, navigating complexity and risk. We deliver deep tax technical, people and legal expertise, while providing the critical context to make informed and compliant decisions. With clients ranging from multinationa ...

  • SF Recruitment

    Senior Group Financial Reporting Manager

    1 day ago

    SF Recruitment Derby, Derbyshire, United Kingdom

    Group Financial Reporting Senior Manager - Derby · Hybrid, high-profile role within a leading FTSE100 listed household name business · About the organisation · I'm pleased to be partnered with a leading, FTSE100 specialist business who are a global household name. A leading playe ...