Senior Treasury Manager- Pearson, London, UK

 Senior Treasury Manager- Pearson, London, UK



We are looking for a new Senior Manager to join our Treasury team. This is an important role that supervises and advises on day to day cash and fx management activities and risk manages key internal and external liquidity, fx and rates exposures.

Understanding of data structures and process design is essential as we are constantly looking to build new optimised processes or improve existing processes.

This is a great opportunity for the successful candidate to join a team committed to development and pushing the boundaries in treasury.

We’re looking for someone who is commercially minded, who is proactive, highly organised and curious. Work is primarily remote, with working from home expected to continue for the majority of the week, so it’s important to be a proactive communicator to keep people informed and to understand what’s going on.

Key tasks include:

    Partnering with operating companies to understand their cash flow needs – funding or extracting cash as required

    Supervising day to day cash management (and covering where necessary)

    Leading treasury projects including onboarding acquisitions and cash/fx concentration projects

    Supervising fx position management and the group’s collar and forward hedging program

    Identifying opportunities to exploit market anomalies to enhance yields or reduce fx hedging costs

    Creating new transaction models for new transaction types in our treasury system (CityFinancials)

Qualifications - External

Experience:

    Proven extensive Treasury experience

    AMCT qualified or equivalent

    Evidence of managing and analysing complex datasets

    Evidence of designing and managing end to end processes inside and outside treasury

Optional:

    Qualified accountant

    Understanding of hedge accounting

    Experience of City Financials

    Experience in an e-commerce/subscription business

    Coding experience


Apply Here:
 

https://pearson.jobs/london-gbr/senior-treasury-manager/D7A613BC2A6E438B84DD08B1D3A0D397/job/

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Accounting Coordinator-Enterprise Holdings, Warrington, UK

 Accounting Coordinator-Enterprise Holdings, Warrington, United Kingdom

 

 

We are currently looking for an Accounting Coordinator to join the team based at our Regional Head Office - Warrington, Cheshire.

You will be exposed to accounting procedures and principles, as well as financial statement preparation and analysis. This high profile role will involve business partnering and providing support to key stakeholders and provides a fantastic opportunity to gain exposure and experience in this area of the business.

The successful candidate will be placed onto the Business Management development scheme, intended to give detailed exposure to our financial statement & business practices, in order to develop employees for future leadership roles within the team. You will be offered support to study a professional accounting qualification.

This is an excellent role if you are a self-motivated individual who is able to demonstrate drive in a busy and dynamic department, great communication skills, an analytical mind set and superb initiative. The successful candidate would report to an Accounting Supervisor.

If you think this role sounds the perfect job for you, please apply directly at the apply button!
Responsibilities

    Upholding fiduciary responsibility by providing accurate Financial Statements
    Schedule reconciliation to audit standard each month
    Prepare monthly bank reconciliations and VAT Returns
    Maintain and improve a strong system of internal controls
    Business partner to Senior Management to improve operations, through reporting, cost control and efficiencies to add value to the business
    Maintain a culture of ethical practice that demonstrates Enterprise core values
    Foster and maintain a positive and fun work environment
    Strategic country-wide projects

Qualifications

• Commitment to study and achieving a professional accounting qualification
• Exemplary organisational, time management and follow-up skills
• Excellent problem solving, initiative and independent thinking
• Meticulous attention-to-detail
• Strong work ethic
• An ability to work to strict deadlines
• Solid PC skills, Microsoft Word and Excel at a minimum


Apply Here:
 

https://careers.enterprise.co.uk/job/-/-/24824/19768093

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Audit Senior- Tilney Smith and Williamson, Southampton, UK

 Audit Senior- Tilney Smith and Williamson, Southampton, UK

 

Description

    Audit Senior

    If you’re looking to join an organisation that will give you the right opportunities and experience to develop your career, join Tilney Smith and Williamson.

    Assurance & Business Services

    We provide a range of services including external audit, finance due diligence, valuations, and payroll services to a diverse client base ranging from small businesses and startups to substantial international groups.  Our client portfolio includes businesses from a variety of different industry sectors, across both private and AIM listed companies.

    What will you be doing?

    Job introduction and department description

    We are seeking a talented individual to join our Southampton based team, which is responsible for providing tax and audit services to businesses, as well as corporate finance and restructuring & recovery.

    Key responsibilities

    As an Audit Senior your responsibilities will include:

        Regular discussions with the client to confirm progress, identify solutions to any hurdles and ensure reasonable expectations are met.
        Establish relationship with key contacts at the client.
        Plan, assign, monitor and review work of junior staff.
        Prepare draft accounts/report and completion memo (including identification of control weaknesses or areas of improvement) for review by manager.
        Provide regular progress reports to the manager.
        Identify and discuss with manager issues/problems and agree and complete appropriate actions.

    Requirements

    To be successful in this role, you should meet the following requirements:

        ACA/ACCA qualified or equivalent
        Demonstrable ability to organise self and others, such that you can work on several different assignments at one time
        Demonstrable audit and accounts experience gained within a professional services firm.
        Strong communication skills, both internally and directly with clients.

    Benefits

    As our colleague here at Tilney, Smith & Williamson you will have access to benefits that include:

        Competitive salary
        life assurance
        Pension contribution
        Interest free season ticket loan
        Cycle to work scheme.



Apply Here:
 

https://vacancies.tilney.co.uk/VacancyInformation.aspx?VId=28027

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Head of Accounting- Watchfinder & Co., UK

 Head of Accounting- Watchfinder & Co., UK


How will you make an Impact?

The is an exciting opportunity for a Head of Accounting to join the business and become an integral part in the continued growth at Watchfinder. 

Playing a key role in the construction of the finance function at international level together with the CFO, you will overlook the full accounting of our UK headquarter entity, the management reporting to Richemont Group and the payment office of our international customer transactions. 

Given our rapid international expansion, you will also be in charge to coordinate the finance integration of new legal entities in new international markets, and the finance integration of new finance and transactional tools supporting the development of our business model.

 

You will be an experienced people manager that is decisive, used to change management, with a strong business sense, to be a recognized business partner within the company. 

As a Fully Qualified ACA/ACCA Accountant with substantial experience gained in either industry or reputable accounting firm, demonstrating exceptional leadership qualities, you will drive and lead your team to support our rapidly growing organization.

 

 

    Manage the accounting of our UK headquarter entity according to IFRS accounting standards, including intercompany transactions with international entities, using SAP
    Manage the management accounting and the monthly reporting package to Richemont Group
    Ensure accounts all are reconciled monthly and all variances are rationalized with supporting business assumptions
    Ensure effective processing, authorization and payment of all invoices (stock and non-stock) across our various systems, for all our legal entities internationally
    Ensure the proper finance integration of new legal entities in new international markets, and the finance integration of new finance and transactional tools supporting the development of our business model.
    Ensure with IT that the ERP interface to SAP constantly evolves in order to reflect the changes in our business model
    Strive for continued process improvement within your department to improve and streamline processes to better serve the business and implement them
    Act as control owner for your areas of responsibility in line with Richemont Internal Controls System

 

How will you experience success with us?

 

    Fully Qualified ACA/ACCA Accountant with minimum 10 experience
    Background within a digital/e-commerce ideal but not essential
    Big Four, International Group experience desirable
    Experience in leading and developing a team whilst driving change within a finance function
    Strong people management skills, a confident communicator that can remain calm in challenging situations
    Proactive, solution-oriented with strong business sense
    At ease with data and able to interact with IT on ERP developments, SAP experience
    Organised, efficient, with ability to have the top-down view together with an excellent attention to detail
    Team player with the ability to multitask, work independently and meet deadlines



Apply here:
 

https://jobs.richemont.com/Watchfinder/job/Kent-Head-of-Accounting-KEN/721284701/

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Clerk-Accounting- Marriott's Autograph Collection, Australia

 Clerk-Accounting- Marriott's Autograph Collection, AU


POSITION SUMMARY


Pier One Sydney Harbour, inhabits a thoughtfully reinterpreted heritage pier. A study in juxtapositions, the hotel marries heritage architecture with modern interpretation, seclusion with a central locale and an aspirational yet inclusive personality. 


Fuelled by our love of the hyperlocal, Pier One Sydney Harbour fashions a space for guests to celebrate their passions, their curiosity and to discover the true essence of a Sydney lifestyle. With no two guests being alike, our service style reflects this. The result being mind blowing service tailored to the unique needs of our guests; defining a new era for hotel experiences. 


What we ask of you


Experience in OPERA

A genuinely warm & welcoming demeanour

A passion for the industry, a want to be the best in service - mind blowing to be precise - and the best in lifestyle

A desire to innovate and create

A natural born storyteller

What you will do


Credit Assessment of both 'new' and 'existing' trading accounts

Opening of new accounts

Receipting and allocation of customer payments

Daily Bank reconciliation

Trading Account reconciliations

Customer Collections

Credit limit reviews (both new and existing)

Ongoing Customer maintenance


Apply Here:

https://jobs.marriott.com/marriott/jobs/21112544?lang=en-us&utm_medium=jobboard&utm_source=indeed

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Accounts Payable Analyst- Magna, Highland Park, US

 Accounts Payable Analyst- Magna, Highland Park, US Role Summary Performs accounts payables functions for the manufacturing division. Key Re...