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
A well-established technology organisation is recruiting an interim Financial Reporting Accountant position based in North-West London. The role is reporting into a Regional Controller and takes ownership of the full statutory reporting function. You will have significant external reporting experience within a large multi national Key responsibilities: ·Assisting with all aspects of the year-end accounting process ·Full ownership of the external reporting process ·Preparation of the Group and subsidiary consolidation and annual statutory accounts ·Ownership of the cash flow management including forecasting ·Supporting a large scale integration project ·Undertaking ad hoc financial assignments required for the Group ·Provide assistance and advice on any IFRS policies ·Working with the Corporate Development Director on acquisition / disposals reporting Key requirements: ·Relevant qualification (Ideally ACA or ACCA) ·In depth knowledge of accounting policies under IFRS ·External reporting experience in a large business ·Excellent communication skills ·Strong system skills ·Must have experience within a similar role The suitable candidate will possess a 'hands on' consolidation background and have proven experience of managing a year-end process under IFRS. You will have strong communication skills and have the ability to work across group finance and directly with the business units.
Cedar is working in partnership with a global FTSE 100 organisation to appoint a Senior IT Procurement Manager; your focus will be on IT software, hardware and services on a global level. You will work alongside the internal IT function and liaise with stakeholders and suppliers on a global level. As part of the UK IT procurement team you are responsible for the delivery of the highest possible level of professional procurement support across IT, technology and cloud based software projects as they develop. The objective of this role is about providing innovative and consultative IT procurement leadership to the group and to functional teams in order to add value, drive innovation and protect profits in-line with the corporate vision and values. This is carried out by formulating strategy, direction and advice, leading, influencing and engaging stakeholders (from Board members downwards) as well as managing change in IT procurement & supply. This will also include influencing supply markets with innovative sourcing solutions and includes the management of your own IT procurement projects acting as a 'procurement partner' on a range of IT services category spend across all areas of technology. ·Innovative and driven individual ·Proven background in managing global IT software/hardware procurement services ·Must have experience of IT sourcing in a Blue Chip/FTSE multinational organisation ·MCIPS qualified ·Excellent stakeholder engagement skills ·Experience of IT procurement in a fast paced private sector function across all ICT services ·Self-sufficient and strong work ethic ·IT and Commercial/Contracts management ·Commercially aware and financially astute with recent experience in large scale Private Sector IT procurement projects ·Managing multiple IT tenders simultaneously ·Experience of contractually managing suppliers for large scale IT spend