Treasury Manager Temporary

3 weeks ago


Croydon, United Kingdom Pearson Whiffin Accounts & Finance Recruitment Full time

An exciting opportunity has arisen for a Treasury Manager join my client's heartwarming business based in Croydon on a temporary basis.

Duties will include:

- Reviewing and signing off monthly cashflow statements in the management accounts
- Responsible for the preparation of the weekly cash forecast
- Business partnering with sites to implement cash procedures
- Partner with Procurement on working capital initiatives
- Issuing the weekly forecast report
- Responsible for the preparation of bank account reconciliations

**_This role is being managed by Polly Alexander, Recruitment Consultant for Pearson Whiffin Recruitment._**

Not quite the right role but still looking?
- By working with us, you will be helping support charities across Kent; we have raised over £50,000 so far_



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