A rapidly-growing Retail business is seeking to recruit a Treasury Manager to join their expanding Head Office finance function. Key responsibilities: ·Responsibility for building the cashflow functionality in a new system ·Develop cash flow forecasts and track cash flow daily ·Ensure compliance with all loan covenants, including all reporting requirements. Proactive in assessing impact of changes in the business of the covenants - changes in accounting standards, acquisitions ·Oversee treasury operations; payments, bank recs and administration ·Prepare monthly and yearly cash flow for management accounts and statutory reporting ·Ensure regular and accurate treasury reporting to senior management, including preparation of Board and Audit Committee papers. Development of treasury reporting via the use of our new systems ·Support and develop relationships with banks ·Ensure treasury work closely and have good relationships with Tax, Financial Accounting and Legal to ensure optimal business solutions ·Develop the FX hedging strategy Key experiences: ·Qualified ACT ·Treasury experience within industry
A rapidly-growing Retail business is seeking to recruit a commercial business partner to join their expanding Head Office finance function. Key responsibilities: ·Act as a strong business partner to a variety of internal functions including Buying & Merchandising team ·Develop robust financial models to enhance performance reporting ·Undertake variance analysis of business performance and key cost drivers helping management make informed decision ·Key User for the KPIs dashboard ·Responsible for quarterly Sales forecasting ·Provide financial information to departmental management and business unit leaders Key Desirables: ·ACA/ACCA/CIMA ·Commercial background within retail sector essential
Cedar is working with a high-profile FTSE 100 organisation to appoint a Category Manager. The position involves taking responsibility for indirect categories and providing input for the professional services and legal category managers as well as developing sub-category strategies, for the relevant stakeholder approval where appropriate. You will need to be proactive in the management of regional or project level stakeholder relationships to ensure regional sourcing projects are carried out thoroughly. You will play an integral role in reducing costs for the company and ensuring value for money is present across various categories. Key responsibilities: ·Being accountable for the creation and execution of the procurement plans, ensuring they align with the Global Category Strategies and business planning activities. ·Engaging with and managing the performance of all relevant global procurement resources, supporting category and/or regional procurement activities. ·Monitoring compliance and adherence to the organisation's Procurement policies and procedures. ·Taking ownership of the professional services & liaising with the Legal Category Manager in order to inform the top-down target setting process. ·Developing global Sub-Category Strategies, including relevant stakeholder approval where appropriate. ·Collecting supplier, market and internal business data and information with the aim of supporting and informing the relevant Category Strategy. ·Having input into the overall Global Category supplier division processes. ·Taking accountability for managing innovation with strategic, local or regional suppliers identified and agreed with the responsible Global Category Managers.
Interim Group Financial Controller The Company: Cedar are currently supporting a world-renowned technology business in their search for a Technical Financial Controller. We are recruiting for a someone who has proven experience in controlling the statutory reporting process, EU accounting experience and has extremely strong excel skills. This role is based in Hertfordshire situated in newly refurbished offices. They are innovative, fast paced and require an individual who is passionate about the industry and has proven experience within a demanding environment. Responsibilities: Preparation of Statutory Financial Statements Be a key point of contact for internal and external audits Represent the business to governing bodies, stakeholders etc… Report under GAAP and IFRS Balance sheet Reconciliations Review of purchase and Sales Contracts Requirements: Fully Qualified Accountant (ACA, ACCA, CIMA or Similar) Industry experience is beneficial but not essential Fluent in Italian / French is extremely beneficial but isn't essential.