Manchester, North West, United Kingdom Hybrid / WFH Options
SF Recruitment (Manchester)
of two staff and ensuring the function runs as effectively and efficiently as possible. This will include managing the banking and counterparty exposures, preparing cash flow forecasts for group liquidity management, improve the cashmanagement systems and processes, assist the Senior Treasury Manager with … the production of the monthly treasury report, as well as monitoring daily cash positions and forecast short-term cash flows to ensure efficient liquidity management and management of daily money market and FX dealing. This role will suit a candidate who has experience in more »
Treasury Assistant Manchester £35,000 per annum Company client partnered with an Asset Management client based in Manchester. This will be a role solely focusing on the treasury function and providing support for the end to end process. As Treasury Assistant youll be joining at an exciting time … responsibilities: * Assist in daily cashmanagement activities * Support the treasury team in coordinating with banking partners * Maintaining the Fund and TreasuryManagement System To be successful in this role, youll need * Experience in CashManagement/Payment * Experience in Treasury * Experience with … Fund management Systems e.g. Kyriba If this sounds like an opportunity youd like to be apart of please apply and suitable applicants will be contacted by a consultant. more »
minimum of 5 years) leading and implementing D365 finance modules and solutions. Responsibilities: Configure D365 Finance modules, including General Ledger, Accounts Payable, Accounts Receivable, CashManagement, Project Accounting and Budgeting Lead the E2E design and implementation of D365 finance solutions, including configuration, customisation, and integration with 3rd … to best practices and ensuring scalability, performance, and security. Candidate Requirements: Extensive knowledge of D365 Finance modules, including General Ledger, Accounts Payable, Accounts Receivable, CashManagement, Budgeting, etc. Proven experience (5+ years) as a Solution Architect or Senior Consultant with hands-on experience in implementing Microsoft Dynamics more »
Prudhoe, Northumberland, North East, United Kingdom
MTrec Commercial
meet the person specification of the job role, please apply below. This is working a 35 hour working week. The Job Youll be Doing Cash Book Initial recording of all receipts and payments. Initial reconciliation matching transactions listed on the cash book with those of the bank statements. … outstanding balances, organising all BACS payments and production of remittances. Tracking refunds owed. Produce reports. Accounts Reconciliation Monthly Reconciliation Posting of Monthly Expenses Petty CashManagement Recording small cash purchases/sales made by the business, compiled from petty cash vouchers. Credit card processing including more »
Newcastle upon Tyne, Tyne and Wear, Tyne & Wear, United Kingdom
Akkodis
or Senior Consultant, with hands-on experience implementing Microsoft Dynamics 365 Finance solutions. In-depth proficiency across D365 Finance modules, spanning General Ledger to CashManagement, with a keen eye for detail and problem-solving acumen. Possess strong analytical skills and a penchant for tackling complex challenges more »
are looking to appoint a Financial Controller. Reporting into the CFO you will lead the finance team in pro-actively supporting the financial management of the business whilst working with the leadership team to enable them to execute the company's growth ambitions. Key responsibilities include: Produce monthly … management accountants with appropriate analysis and commentary Preparation of the budget and financial forecasts, reporting on variances Prepare and publish monthly financial statements Coordinate the preparation of regulatory reporting, including tax planning and compliance Manage and execute the … end-to-end audit process with external auditors Oversee the day to day accounting operation including management of 2 finance team members, cashmanagement, billing, accounts receivable, accounts payable and general ledger Analyse financial data and improve KPI reporting to monitor progress and changes to more »
only meet but exceed client objectives, prioritising scalability, performance, and security. Configure D365 Finance modules with precision, covering all facets from General Ledger to Cash Management. Candidate Profile: Demonstrated track record (5+ years) as a Solution Architect or Senior Consultant, with hands-on experience implementing Microsoft Dynamics 365 Finance … solutions. Deep proficiency across D365 Finance modules, from General Ledger to CashManagement, coupled with exceptional problem-solving skills. Strong analytical prowess, coupled with a drive to tackle complex challenges head-on. Possess relevant Microsoft certifications, such as MB-300: Microsoft Dynamics 365: Core Finance and Operations more »