Interim Capital and Treasury Manager
1 month ago
**Day to day duties**:
- Assist in the preparation of final accounts, including liaising with the external auditors as necessary
- Complete capital budget monitoring
- Control and monitor all accounts to trial balance level
- Assist with the planning of the closing of accounts timetable, guidance, and training
- Provide management reporting and KPIs commentary for key stakeholders
- Work with cost centre managers to analyse annual budget and prepare reforecasts
- Complete cash flow forecasting
- Deliver meaningful financial analysis to support strategic and management decision making
- Support Finance leadership with implementation of the budgeting and forecasting process
**Essential requirements**:
- Part-qualified CCAB as a minimum
- Strong Excel skill
- Capital and treasury management experience
- Experience managing a team
**Benefits**:
- Hybrid Working (2/3 days in the office)
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